Insulet Corporation

Insulet Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Insulet Corporation has 69.35M shares outstanding.

As of June 30, 2026, Insulet Corporation maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.69, indicating elevated leverage, while an interest coverage ratio of 10.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Insulet Corporation posted a return on equity (ROE) of 26.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.05, useful for judging operating efficiency across full business cycles. The company generates approximately 531,886.28 in revenue per employee across its workforce of 5,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.90 indicates how many times Insulet Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Insulet Corporation recorded 104.42M in income tax expense. That works out to an effective tax rate of 24.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 433.01M, leaving 328.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Insulet Corporation generated 2.67B in revenue and converted that into 328.50M in net income, yielding earnings per share of 4.68. EBITDA reached 538.40M, while operating income came in at 451.57M.

As of June 30, 2026, Insulet Corporation holds 468.20M in cash and equivalents against 830.13M in total debt, resulting in a net debt position of 361.94M. Total book value stands at 1.24B, with working capital of 967.12M providing operational flexibility.

Insulet Corporation produced 447.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.60M in capital expenditures, free cash flow totaled 422.86M - equivalent to 6.04 per share.

Over the twelve months ended June 30, 2026, Insulet Corporation posted a gross margin of 71.08, reflecting its pricing power and cost economics. The operating margin of 16.90 and net profit margin of 12.29 provide insight into operational efficiency.