INSULET CORP (PODD)
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Insulet Corp.
NASDAQ:PODDHealthcare · Medical - Devices
-1.85%$149.68
AH$149.68+0.00%vs close
Mkt Cap$10.38B
Float69.1M
O/S69.35M
Vol
$ Vol
RVOL
Inst Own-
SI8.2%
Earnings
Dilution
Financials Summary
Revenue$2.71B
Net Income$247.1M
Total Assets$3.19B
Free Cash Flow$377.7M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$1.05B
Total Equity$1.52B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PODD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.19B
Liabilities$1.68B
Accounts Receivable$516.9M
Accounts Payable$75M
Inventory$452.6M
PP&E (Net)$863.2M
Goodwill$51.6M
Intangible Assets$117.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $2.71B | $2.07B | $1.7B | $1.31B | $1.1B | $904.4M | $738.2M | $563.82M | $463.77M | $366.99M | $263.89M | $288.72M | $247.08M | $211.37M | $152.25M | $96.97M | $66.03M | $36.06M | $13.37M | $3.66M | $50K | $0 | $0 | $0 |
| YoY Growth | 30.7% | 22.1% | 30.0% | 18.8% | 21.5% | 22.5% | 30.9% | 21.6% | 26.4% | 39.1% | -8.6% | 16.9% | 16.9% | 38.8% | 57.0% | 46.8% | 83.1% | 169.7% | 265.1% | 7226.0% | - | - | - | - |
| Cost of Revenue | $768.2M | $625.9M | $537.2M | $499.7M | $346.7M | $322.1M | $257.9M | $193.66M | $186.6M | $155.9M | $130.62M | $145.43M | $134.68M | $119.03M | $85.54M | $53.24M | $47.73M | $40.64M | $25.73M | $15.66M | $1.53M | $0 | $0 | $0 |
| Gross Profit | $1.94B | $1.45B | $1.16B | $805.6M | $752.1M | $582.3M | $480.3M | $370.17M | $277.17M | $211.09M | $133.27M | $143.29M | $112.4M | $92.34M | $66.71M | $43.73M | $18.3M | -$4.58M | -$12.36M | -$12M | -$1.48M | $0 | $0 | $0 |
| Gross Margin | 71.6% | 69.8% | 68.3% | 61.7% | 68.4% | 64.4% | 65.1% | 65.7% | 59.8% | 57.5% | 50.5% | 49.6% | 45.5% | 43.7% | 43.8% | 45.1% | 27.7% | -12.7% | -92.4% | -327.5% | -2960.0% | - | - | - |
| Research and Development | $301.1M | $219.6M | $205M | $180.2M | $160.1M | $146.8M | $132.3M | $88.61M | $74.45M | $55.71M | $43.21M | $27.9M | $21.77M | $24.36M | $21.86M | $16.57M | $13.23M | $13.1M | $10.39M | $8.09M | $10.76M | $9.03M | $8.66M | $9.46M |
| Selling, General, and Administrative | $1.17B | $917.2M | $734.9M | $587.8M | $466M | $384M | $298M | $248M | $208.9M | $166.08M | $138.8M | $108.1M | $119.77M | $103.95M | $87.32M | $61.36M | $64.42M | $63.48M | $30.06M | $14.55M | $9.26M | $5.13M | $546K | $3.21M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.43M | $0 | $8.17M | $1.03M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.47B | $1.14B | $939.9M | $768M | $626.1M | $530.8M | $430.3M | $342.8M | $284.6M | $221.79M | $182.01M | $136M | $141.54M | $128.31M | $109.18M | $82.36M | $77.66M | $84.76M | $41.48M | $22.65M | $20.02M | $14.15M | $12.01M | $12.67M |
| Operating Income (EBIT) | $473.8M | $308.9M | $220M | $37.6M | $126M | $51.5M | $50M | $27.4M | -$7.4M | -$10.7M | -$48.74M | -$8.87M | -$29.14M | -$35.97M | -$42.47M | -$38.63M | -$59.36M | -$89.34M | -$53.84M | -$34.65M | -$21.5M | -$14.15M | -$12.01M | -$12.67M |
| Operating Margin | 17.5% | 14.9% | 13.0% | 2.9% | 11.5% | 5.7% | 6.8% | 4.9% | -1.6% | -2.9% | -18.5% | -3.1% | -11.8% | -17.0% | -27.9% | -39.8% | -89.9% | -247.8% | -402.6% | -945.8% | -43010.0% | - | - | - |
| Interest Expense | $79.7M | $42.7M | $36.2M | $36M | $61.7M | $48.1M | $34.6M | $22.2M | $19.19M | $14.39M | $12.71M | $14.69M | $16.89M | $15.79M | $14.71M | $22.69M | $20.18M | $7.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $34.7M | $39.5M | $28.6M | $9.3M | $500K | $3M | $0 | $6.71M | $2.63M | $825K | $58K | $129K | $124K | $110K | $139K | $168K | $241K | $1.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$134.3M | -$8.7M | -$5.4M | -$27.8M | -$105.5M | -$41.8M | -$35.5M | -$22.2M | -$19.2M | -$16.11M | -$12.65M | -$39.01M | -$15.74M | -$15.68M | -$14.58M | -$22.53M | -$12.98M | $89.34M | $53.84M | $34.65M | $21.5M | $332K | $0 | $0 |
| Income Before Tax (EBT) | $339.5M | $300.2M | $214.6M | $9.8M | $20.5M | $9.7M | $14.5M | $5.2M | -$26.6M | -$26.82M | -$61.39M | -$47.88M | -$44.87M | -$51.66M | -$57.04M | -$61.16M | -$72.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $92.4M | -$118.1M | $8.3M | $5.2M | $3.7M | $2.9M | $2.9M | $1.9M | $200K | $392K | $212K | $60K | $100K | $212K | -$11.21M | $0 | $0 | $0 | $0 | $0 | $0 | -$332K | $11.94M | $12.58M |
| Net Income | $247.1M | $418.3M | $206.3M | $4.6M | $16.8M | $6.8M | $11.6M | $3.29M | -$26.83M | -$28.88M | -$73.52M | -$51.5M | -$44.97M | -$51.87M | -$57.17M | -$61.16M | -$79.54M | -$92.79M | -$53.54M | -$35.95M | -$21.64M | -$13.82M | -$11.94M | -$12.58M |
| Net Income Margin | 9.1% | 20.2% | 12.2% | 0.4% | 1.5% | 0.8% | 1.6% | 0.6% | -5.8% | -7.9% | -27.9% | -17.8% | -18.2% | -24.5% | -37.5% | -63.1% | -120.5% | -257.3% | -400.4% | -981.4% | -43272.0% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 3.51 | 5.97 | 2.96 | 0.07 | 0.25 | 0.11 | 0.19 | 0.06 | -0.46 | -0.51 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -99.10 | -70.95 | -47.64 | -43.88 | -42.30 |
| Diluted EPS | 3.48 | 5.78 | 2.94 | 0.07 | 0.25 | 0.10 | 0.19 | 0.05 | -0.46 | -0.50 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -39.19 | -70.95 | -47.64 | -43.88 | -42.30 |
| Weighted Average OS | 70.35M | 70.08M | 69.75M | 69.38M | 67.70M | 64.73M | 60.59M | 58.86M | 58.00M | 56.69M | 56.79M | 55.63M | 54.01M | 47.92M | 46.69M | 39.61M | 29.73M | 27.61M | 16.69M | 917,276 | 304,962 | 290,140 | 272,118 | 297,375 |
| EBITDA | $509.6M | $423.7M | $323.6M | $109M | $139.6M | $110.3M | $74.2M | $47.1M | $6.4M | $1.4M | -$32.84M | -$21.08M | -$16.18M | -$24.83M | -$33.83M | -$33.39M | -$53.9M | -$74.8M | -$48.92M | -$32.01M | -$20.27M | -$13.5M | -$12.01M | -$12.67M |
| EBITDA Margin | 18.8% | 20.5% | 19.1% | 8.4% | 12.7% | 12.2% | 10.1% | 8.4% | 1.4% | 0.4% | -12.4% | -7.3% | -6.5% | -11.7% | -22.2% | -34.4% | -81.6% | -207.4% | -365.9% | -873.7% | -40538.0% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $716.1M | $953.4M | $650.7M | $623.9M | $791.6M | $907.2M | $203.7M | $113.91M | $272.58M | $137.17M | $122.67M | $151.19M | $149.73M | $0 | $93.86M | $113.27M | $128M | $56.66M | $94.59M | $33.23M | $7.66M | $24M | $4.33M | $16.96M |
| Short-Term Investments | $0 | $0 | $53.5M | $50.8M | $0 | $40.4M | $172.4M | $175.04M | $167.48M | $161.4M | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $716.1M | $953.4M | $704.2M | $674.7M | $791.6M | $947.6M | $376.1M | $288.95M | $440.06M | $298.57M | $122.67M | $151.19M | $149.73M | $57.29M | $93.95M | $113.27M | $128M | $56.66M | $94.59M | $33.23M | $7.66M | $24M | $4.33M | $16.96M |
| Accounts Receivable | $516.9M | $365.5M | $359.7M | $205.6M | $161M | $83.8M | $82.8M | $76.67M | $53.37M | $28.8M | $42.53M | $39.88M | $33.07M | $33.29M | $23.19M | $16.84M | $14.96M | $13.01M | $4.78M | $1.42M | $140K | $0 | $0 | $0 |
| Inventory | $452.6M | $430.4M | $402.6M | $346.8M | $303.2M | $154.3M | $101M | $71.41M | $33.79M | $35.51M | $12.02M | $13.1M | $9.46M | $14.87M | $11.84M | $11.43M | $10.09M | $16.87M | $7.99M | $3.39M | $864K | $0 | $0 | $0 |
| Other Current Assets | $203.1M | $121.9M | $99.8M | $71.7M | $60.7M | $52M | $21.6M | $16.98M | $9.95M | $7.07M | $13.54M | $4.02M | $5.94M | $4.48M | $2.8M | $912K | $1.26M | $1.96M | $0 | $0 | $550K | -$24M | $0 | $0 |
| Total Current Assets | $1.89B | $1.87B | $1.57B | $1.3B | $1.32B | $1.24B | $581.5M | $454.01M | $537.17M | $369.96M | $190.76M | $208.2M | $198.2M | $109.94M | $131.78M | $142.46M | $154.3M | $88.5M | $108.75M | $39.87M | $9.68M | $0 | $4.33M | $16.96M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $863.2M | $759.8M | $692.8M | $625.9M | $546.4M | $493.6M | $415.5M | $258.38M | $107.86M | $46.27M | $41.79M | $37.07M | $32.36M | $25.42M | $19.42M | $12.52M | $15.48M | $17.56M | $21.3M | $17M | $7.05M | $0 | $0 | $0 |
| Goodwill | $51.6M | $51.5M | $51.7M | $51.7M | $39.8M | $39.8M | $39.8M | $39.65M | $39.84M | $39.68M | $39.61M | $37.54M | $37.54M | $37.54M | $26.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $117.1M | $98.5M | $98.7M | $75.5M | $36.6M | $28.7M | $13.2M | $10.38M | $4.35M | $528K | $933K | $14.06M | $18.04M | $22.96M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20.1M | $5.5M | $0 | $15M | $19.3M | $14.8M | $58.4M | $140.78M | $125.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $82.4M | $141.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $167.3M | $159.4M | $178.7M | $184.2M | $90.2M | $58.3M | $34.5M | $25.54M | $1.97M | $216K | $2.03M | $5.29M | $1.82M | $2.2M | $2.73M | $1.25M | $1.86M | $2.17M | $685K | $276K | $55K | $0 | $0 | $0 |
| Total Long-Term Assets | $1.3B | $1.22B | $1.02B | $952.3M | $732.3M | $635.2M | $561.4M | $474.74M | $279.57M | $86.69M | $84.36M | $93.96M | $89.76M | $88.12M | $77.8M | $13.78M | $17.34M | $19.73M | $21.99M | $17.27M | $7.11M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.96M | $17.51M |
| Total Assets | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $928.74M | $816.74M | $456.65M | $275.13M | $302.16M | $287.95M | $198.06M | $209.58M | $156.23M | $171.65M | $109.23M | $130.74M | $57.14M | $16.79M | $27.12M | $4.96M | $17.51M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $75M | $19.8M | $19.2M | $30.8M | $37.7M | $54.1M | $54.5M | $25.5M | $24.41M | $13.16M | $15.21M | $14.66M | $19.36M | $9.36M | $11.42M | $4.89M | $5.87M | $7.29M | $4.54M | $3.45M | $1.62M | $1.4M | $0 | $0 |
| Short-Term Debt | $22.2M | $85.9M | $52.9M | $31.1M | $30.1M | $20.5M | $3.6M | $0 | $0 | $269K | $5.52M | $3.38M | $2.64M | $14.43M | $0 | $0 | $0 | $0 | $10.67M | $29.22M | $1.48M | $11K | $11K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $5M | $1.8M | $8.46M | $0 | $299K | $1.16M | $3.84M | $3.93M | $3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $14M | $12M | $15.4M | $16.1M | $3.5M | $5.4M | $3.2M | $1.18M | $2.36M | $1.31M | $2.36M | $1.55M | $900K | $5.45M | $0 | $0 | $3.97M | $0 | $1.35M | $284K | $116K | $0 | $0 | $0 |
| Other Current Liabilities | $359.7M | $267.9M | $241.7M | $190.8M | $87.2M | $74.7M | $50.6M | $51.15M | $24.31M | $18.96M | $25.21M | $14.46M | $12.59M | $12.26M | $10.44M | $9.57M | $9.97M | $6.28M | $0 | $1.93M | $0 | -$11K | -$11K | $0 |
| Total Current Liabilities | $680.1M | $528.4M | $451.2M | $364.7M | $228.8M | $207.8M | $157.7M | $115.66M | $86.03M | $55.7M | $65.16M | $44.3M | $42.37M | $48.29M | $28M | $18.95M | $19.81M | $16.97M | $21.03M | $39.08M | $4.51M | $2.13M | $11K | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $979.7M | $1.3B | $1.37B | $1.37B | $1.25B | $1.04B | $887.9M | $591.98M | $566.17M | $332.77M | $171.97M | $166.28M | $119.04M | $103.73M | $108.54M | $69.43M | $96.98M | $60.17M | $16.01M | $0 | $8.3M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $1.5M | $2M | $1.9M | $1.6M | $1.5M | $1M | $1M | $900K | $900K | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$35M | $9.6M | $6.5M | $6.7M | $5.8M | $4.8M | $6M | $8.11M | $5.13M | $5.03M | $3.75M | $2.77M | $1.94M | $1.17M | $1.65M | $1.62M | $2M | $2.99M | $1.43M | $119.83M | $70.07M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $995.1M | $1.35B | $1.4B | $1.41B | $1.26B | $1.06B | $909.3M | $600.99M | $572.2M | $337.8M | $175.92M | $174.03M | $120.98M | $105.6M | $110.19M | $71.05M | $98.98M | $63.16M | $17.44M | $119.83M | $78.37M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.61M | $36.16M |
| Total Liabilities | $1.68B | $1.88B | $1.86B | $1.77B | $1.49B | $1.27B | $1.07B | $716.64M | $658.23M | $393.5M | $241.07M | $218.33M | $163.36M | $153.88M | $138.19M | $90M | $118.79M | $104.95M | $38.47M | $158.91M | $82.88M | $71.63M | $35.61M | $36.16M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $59K | $58K | $57K | $57K | $56K | $55K | $48K | $48K | $45K | $39K | $29K | $28K | $1K | $1K | $1K | $0 | $0 |
| Retained Earnings | $287.4M | $40.3M | -$378M | -$584.3M | -$649.5M | -$666.3M | -$672M | -$683.61M | -$707.25M | -$680.42M | -$651.54M | -$578.02M | -$526.52M | -$481.55M | -$441.02M | -$383.85M | -$329.89M | -$248.37M | -$155.58M | -$102.04M | -$66.06M | -$44.42M | $0 | $0 |
| Comprehensive Income & Other | $13.2M | -$13.2M | $8M | $20M | -$2.2M | $5.5M | -$1.2M | -$2.9M | -$493K | -$726K | -$654K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | -$19K | -$62K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.23B | $1.17B | $1.11B | $1.06B | $1.21B | $1.27B | $747.8M | $895.65M | $865.71M | $743.52M | $685.54M | $661.8M | $651.07M | $525.68M | $512.37M | $450.04M | $382.71M | $252.62M | $247.83M | $274K | -$34K | -$88K | -$30.65M | -$18.65M |
| Total Equity | $1.52B | $1.21B | $732.7M | $476.4M | $556.3M | $603.6M | $75.9M | $212.1M | $158.52M | $63.15M | $34.05M | $83.83M | $124.6M | $44.18M | $71.4M | $66.23M | $52.86M | $4.27M | $92.28M | -$101.77M | -$66.09M | -$44.51M | -$30.65M | -$18.65M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $928.74M | $816.74M | $456.65M | $275.13M | $302.16M | $287.95M | $198.06M | $209.58M | $156.23M | $171.65M | $109.23M | $130.74M | $57.14M | $16.79M | $27.12M | $4.96M | $17.51M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $1.05B | $1.42B | $1.45B | $1.43B | $1.29B | $1.08B | $905.9M | $591.98M | $566.17M | $333.04M | $177.49M | $174.64M | $121.68M | $118.16M | $108.54M | $69.43M | $96.98M | $60.17M | $26.68M | $29.22M | $9.78M | $11K | $11K | $0 |
| Net Debt | $334.7M | $468.6M | $798.1M | $808.9M | $494.9M | $169M | $702.2M | $478.07M | $293.6M | $195.86M | $54.81M | $23.44M | -$28.05M | $118.16M | $14.69M | -$43.84M | -$31.02M | $3.51M | -$67.91M | -$4.01M | $2.12M | -$23.99M | -$4.32M | -$16.96M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $247.1M | $418.3M | $206.3M | $4.6M | $16.8M | $6.8M | $11.6M | $3.3M | -$26.8M | -$28.88M | -$73.52M | -$51.5M | -$44.97M | -$51.87M | -$45.83M | -$61.16M | -$72.34M | -$94.77M | -$53.54M | -$35.95M | -$21.64M | -$13.82M |
| Depreciation & Amortization | $90.4M | $80.8M | $72.8M | $63.2M | $57.4M | $55.4M | $27.9M | $15.6M | $13.9M | $13.83M | $15.84M | $12.22M | $11.81M | $11.03M | $8.5M | $5.08M | $5.22M | $6.38M | $4.92M | $2.64M | $1.24M | $323K |
| Deferred Income Tax | $62.2M | -$136.9M | $500K | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $62.7M | $69.3M | $48.3M | $40.9M | $34.4M | $35.9M | $28.7M | $37.5M | $31.9M | $23.62M | $19.18M | $22.52M | $12.68M | $9.92M | $7.73M | $5.06M | $4.2M | $3.37M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$140.2M | -$10.4M | -$154.2M | -$51.8M | -$71.3M | -$13.7M | -$10.9M | -$14.6M | -$26.3M | $12.55M | -$9.79M | -$10.07M | -$4.51M | -$13.51M | -$3.62M | -$5.2M | -$6.97M | -$12.49M | -$4.49M | -$1.43M | -$154K | $0 |
| Inventory | -$10.6M | -$32.4M | -$53.6M | -$49.1M | -$154.4M | -$50.5M | -$30.2M | -$38.8M | $1.7M | -$24.1M | -$722K | -$3.63M | $5.4M | -$3.03M | $1.88M | -$1.34M | $5.84M | -$8.88M | -$4.6M | -$2.53M | -$864K | $0 |
| Accounts Payable | $49.2M | $2.2M | -$11M | -$2.4M | -$15.6M | $7.1M | $25.6M | -$5.4M | $27.3M | $639K | $17.99M | $525K | $10.43M | $3M | $4.7M | -$1.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $78.5M | $23.6M | $28.2M | $100.8M | -$22.3M | -$6.3M | -$4.2M | $6M | -$1M | -$2.67M | $533K | $2.15M | -$4.79M | $1.78M | -$429K | $278K | $3.44M | $7.75M | $3.57M | $3.31M | $1.04M | $357K |
| Total Working Capital Change | -$23.1M | -$17M | -$190.6M | -$2.5M | -$263.6M | -$63.4M | -$19.7M | -$52.8M | $1.7M | -$13.58M | $8M | -$11.03M | $6.53M | -$11.76M | $2.53M | -$7.4M | $2.31M | -$13.63M | -$5.51M | -$639K | $26K | $357K |
| Other Non-Cash Items | $130M | $15.8M | $8.4M | $13.8M | $86.9M | $49.3M | $49.9M | $32.3M | $20.6M | $20.92M | $17.95M | $36.71M | $17.31M | $13.62M | $12.9M | $22.79M | $11.28M | $16.04M | $3.76M | $2.13M | $53K | $85K |
| Net Cash from Operating | $569.3M | $430.3M | $145.7M | $119M | -$68.1M | $84M | $98.4M | $35.9M | $41.3M | $15.91M | -$12.55M | $8.92M | $3.35M | -$29.06M | -$25.45M | -$35.63M | -$49.32M | -$82.61M | -$50.37M | -$31.82M | -$20.32M | -$13.06M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$191.6M | -$134M | -$109.2M | -$157.3M | -$122.7M | -$166.5M | $0 | -$162.35M | -$77.23M | -$22.11M | -$10.61M | -$11.49M | -$7.31M | -$10.99M | -$11.11M | -$6.55M | -$3.14M | -$10.05M | -$10.09M | -$13.14M | -$5.47M | -$2.71M |
| Acquisitions | $0 | $0 | -$3M | -$26M | $0 | $0 | $0 | $0 | $0 | $5.71M | -$4.71M | $0 | $0 | $0 | -$37.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$12.2M | -$7.2M | -$7.8M | $0 | -$37.9M | -$150.6M | -$191.4M | -$298M | -$177.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $40M | $218.4M | $247.9M | $169.3M | $164.4M | $16.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$31.1M | $0 | $0 | $0 | $0 | $0 | -$170.9M | -$46K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550K | -$550K | $0 |
| Net Cash from Investing | -$222.7M | -$146.2M | -$119.4M | -$191.1M | -$82.7M | $14M | -$73.6M | -$184.5M | -$210.8M | -$178.01M | -$15.32M | -$11.49M | -$7.31M | -$10.99M | -$48.97M | -$6.55M | -$3.14M | -$10.05M | -$10.09M | -$12.59M | -$6.02M | -$2.71M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $695.6M | $40.6M | $27M | $39.8M | -$49.4M | -$126.6M | -$116.6M | $6.7M | -$292.8M | -$174.58M | $5.58M | -$1.11M | $2.99M | - | -$50.59M | $32.5M | -$29.38M | -$53.31M | $2.73M | -$20M | -$9.99M | $11K |
| Common Stock Issuance | $33.9M | $20.1M | $26.9M | $16.3M | $23.5M | $509.2M | -$34.5M | $15.81M | $15.8M | $4.85M | $7.85M | $11.59M | $102.65M | $4.93M | $4.51M | $60.42M | $94.42M | $1.41M | $124.53M | $49.97M | $15K | $35.45M |
| Common Stock Repurchases | -$59.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $138.5M | -$7.6M | -$13.5M | -$16.8M | -$32.2M | -$30.3M | -$8.6M | -$17.82M | -$4.1M | -$2.87M | -$2.65M | -$8.66M | -$3.27M | -$1.54M | $0 | $0 | $0 | $0 | $10K | $11K | $0 | $0 |
| Net Cash from Financing | -$595.3M | -$28.1M | -$13.6M | -$40.3M | $40.7M | $605.5M | $73.5M | -$8.7M | $304.5M | $176.57M | -$371K | $4.03M | $96.39M | $3.39M | $55.1M | $27.45M | $123.8M | $54.73M | $121.82M | $69.98M | $10M | $35.44M |
| Forex Effect | $11.5M | -$6.8M | $1.8M | -$4.3M | -$5.5M | $4.8M | $1.5M | -$1.4M | $400K | $34K | -$275K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$237.3M | $249.2M | $14.5M | -$116.7M | -$115.6M | $708.3M | $99.8M | -$158.7M | $135.4M | $14.5M | -$28.52M | $1.47M | $92.43M | -$36.66M | -$19.32M | -$14.72M | $71.33M | -$37.92M | $61.36M | $25.57M | -$16.34M | $19.67M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $569.3M | $430.3M | $145.7M | $119M | -$68.1M | $84M | $98.4M | $35.9M | $41.3M | $15.91M | -$12.55M | $8.92M | $3.35M | -$29.06M | -$25.45M | -$35.63M | -$49.32M | -$82.61M | -$50.37M | -$31.82M | -$20.32M | -$13.06M |
| Capital Expenditure | -$191.6M | -$124.9M | -$75.6M | -$157.3M | -$122.7M | -$166.5M | -$170.9M | -$162.35M | -$77.23M | -$22.11M | -$10.61M | -$11.49M | -$7.31M | -$10.99M | -$11.11M | -$6.55M | -$3.14M | -$10.05M | -$10.09M | -$13.14M | -$5.47M | -$2.71M |
| Free Cash Flow | $377.7M | $305.4M | $70.1M | -$38.3M | -$190.8M | -$82.5M | -$72.5M | -$126.45M | -$36.02M | -$6.2M | -$23.16M | -$2.57M | -$3.96M | -$40.05M | -$36.57M | -$42.17M | -$52.46M | -$92.66M | -$60.46M | -$44.96M | -$25.79M | -$15.76M |
| Cash at Beginning | $953.4M | $704.2M | $689.7M | $806.4M | $922M | $213.7M | $113.9M | $272.6M | $137.2M | $122.67M | $151.19M | $149.73M | $57.29M | $93.95M | $113.27M | $128M | $56.66M | $94.59M | $33.23M | $7.66M | $24M | $4.33M |
| Cash at End | $716.1M | $953.4M | $704.2M | $689.7M | $806.4M | $922M | $213.7M | $113.9M | $272.6M | $137.17M | $122.67M | $151.19M | $149.73M | $57.29M | $93.95M | $113.27M | $128M | $56.66M | $94.59M | $33.23M | $7.66M | $24M |