Stock Scorer

Insulet Corporation (PODD)

Every figure this model derived for PODD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 217,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 534,900,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,849,100,000 AssetsCurrent 2026-06-30
current liabilities 744,200,000 LiabilitiesCurrent 2026-06-30
equity 1,422,200,000 StockholdersEquity 2026-06-30
interest expense 58,700,000 InterestExpenseNonoperating 2026-06-30
ocf 511,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,053,500,000 Revenues 2026-06-30
sbc 77,900,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PODD on one particular measure came for.

RatioValue
cash operating margin22.7
current ratio2.53
current ratio reported2.48
deferred revenue growth-28.74
dilution pct-2.72
ebit cagr111.49
ebit yoy26.64
ev ebit18.99
ev owner earnings45.39
ev sales3.21
fcf margin9.62
growth cv0.2
interest cover8.79
net debt ebitda0.67
operating margin16.89
owner earnings margin7.07
revenue growth29.41
revenue growth per share33.03
roic22.2
rpo growth-3.85
rule of 4046.31
sbc pct revenue2.55

Everything else this filing tags

400 more elements from PODD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,165,100,0002026-06-30 143USD
LiabilitiesAndStockholdersEquity3,165,100,0002026-06-30 143USD
Liabilities1,742,900,0002026-06-30 143USD
LongTermDebt1,397,800,0002023-06-30 48USD
LongTermDebtNoncurrent1,368,600,0002023-06-30 104USD
AdditionalPaidInCapital1,309,000,0002026-06-30 128USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1,252,300,0002025-12-31 6USD
GrossProfit1,091,600,0002026-06-30 303USD
FinancialLiabilitiesFairValueDisclosure970,600,0002026-06-30 6USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities948,400,0002026-06-30 24USD
LongTermDebtAndCapitalLeaseObligations929,500,0002026-06-30 24USD
OperatingLossCarryforwards906,200,0002019-12-31 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization858,600,0002026-06-30 24USD
CashAndCashEquivalentsAtCarryingValue856,600,0002021-09-30 158USD
CashAndCashEquivalentsFairValueDisclosure838,100,0002020-09-30 24USD
PropertyPlantAndEquipmentGross834,600,0002022-12-31 28USD
ProceedsFromIssuanceOfLongTermDebt780,200,0002019-12-31 30USD
AssetsFairValueDisclosure717,100,0002025-12-31 2USD
SellingGeneralAndAdministrativeExpense662,100,0002026-06-30 54USD
AccruedLiabilitiesCurrent602,000,0002026-06-30 110USD
PropertyPlantAndEquipmentNet601,500,0002023-06-30 108USD
NoncurrentAssets599,900,0002022-12-31 24USD
AccountsReceivableNetCurrent588,700,0002026-06-30 110USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic528,100,0002018-12-31 20USD
AdditionalPaidInCapitalCommonStock510,077,0002011-09-30 4USD
ProceedsFromIssuanceOfDebt489,500,0002021-09-30 4USD
InventoryNet484,800,0002026-06-30 136USD
StockIssuedDuringPeriodValueNewIssues477,500,0002020-12-31 23USD
RetainedEarningsAccumulatedDeficit473,500,0002026-06-30 143USD
CostOfGoodsAndServicesSold471,800,0002026-06-30 215USD
SellingAndMarketingExpense443,500,0002022-09-30 161USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization432,800,0002025-12-31 6USD
OperatingExpenses430,300,0002019-12-31 131USD
TreasuryStockCommonValue363,500,0002026-06-30 10USD
NetCashProvidedByUsedInFinancingActivities-315,900,0002026-06-30 149USD
TreasuryStockValueAcquiredCostMethod302,600,0002026-06-30 9USD
PaymentsForRepurchaseOfCommonStock300,000,0002026-06-30 16USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities299,400,0002019-12-31 23USD
OtherAssetsNoncurrent290,800,0002026-06-30 117USD
RevenueFromContractWithCustomerExcludingAssessedTax261,300,0002023-03-31 83USD
OperatingIncomeLoss251,800,0002026-06-30 239USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic248,000,0002025-12-31 21USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal246,400,0002018-12-31 20USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization242,000,0002026-06-30 2USD
PrepaidExpenseAndOtherAssetsCurrent240,700,0002026-06-30 141USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment234,700,0002022-12-31 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest231,700,0002026-06-30 65USD
CapitalizedComputerSoftwareGross220,700,0002026-03-31 36USD
InventoryFinishedGoods212,900,0002026-06-30 128USD
InventoryRawMaterials211,900,0002026-06-30 128USD
DebtInstrumentFaceAmount201,250,0002016-06-30 6USD
DeferredTaxAssetsGross200,200,0002025-12-31 28USD
ProceedsFromDebtNetOfIssuanceCosts194,490,0002014-12-31 15USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration192,100,0002020-12-31 2USD
FiniteLivedIntangibleAssetsGross191,600,0002026-06-30 116USD
RepaymentsOfLongTermDebt189,521,0002014-12-31 14USD
AvailableForSaleSecuritiesCurrent187,120,0002019-03-31 24USD
NetIncomeLoss186,100,0002026-06-30 312USD
NetIncomeLossAvailableToCommonStockholdersBasic186,100,0002026-06-30 39USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-181,200,0002026-06-30 71USD
ResearchAndDevelopmentExpense177,800,0002026-06-30 215USD
ComprehensiveIncomeNetOfTax175,500,0002026-06-30 146USD
AvailableForSaleSecuritiesAmortizedCost173,721,0002017-09-30 9USD
AvailableForSaleSecurities173,523,0002017-09-30 12USD
AccountsPayableAndAccruedLiabilitiesCurrent138,100,0002020-12-31 42USD
ForeignEarningsRepatriated127,200,0002025-12-31 6USD
SalesRevenueNet123,578,0002018-03-31 179USD
AccountsPayableCurrent123,300,0002026-06-30 132USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization123,300,0002026-06-30 2USD
AdvertisingExpense121,300,0002025-12-31 42USD
OtherAssetsCurrent120,800,0002025-09-30 2USD
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization118,800,0002026-06-30 2USD
GeneralAndAdministrativeExpense115,500,0002019-12-31 131USD
FiniteLivedIntangibleAssetsNet115,100,0002026-06-30 126USD
CapitalizedComputerSoftwareNet114,800,0002026-03-31 44USD
ConvertibleDebtNoncurrent106,319,0002011-09-30 4USD
CapitalizedComputerSoftwareAccumulatedAmortization105,900,0002026-03-31 36USD
CommonStockSharesAuthorized100,000,0002026-06-30 132shares
DeferredCostsAndOtherAssets99,600,0002021-09-30 29USD
RevenueFromRelatedParties96,800,0002023-03-31 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign91,500,0002025-12-31 36USD
NetIncomeLossAvailableToCommonStockholdersDiluted91,100,0002026-03-31 35USD
DeferredIncomeTaxLiabilities88,100,0002025-12-31 18USD
CapitalizedContractCostNet83,800,0002026-06-30 62USD
DeferredIncomeTaxAssetsNet82,400,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDue82,300,0002025-12-31 11USD
DeferredTaxAssetsLiabilitiesNet81,600,0002025-12-31 21USD
Depreciation79,900,0002025-12-31 51USD
FiniteLivedIntangibleAssetsAccumulatedAmortization76,500,0002026-06-30 116USD
PrepaidExpenseCurrent72,600,0002025-09-30 10USD
AccountsReceivableGrossCurrent72,513,0002019-03-31 70USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate71,300,0002025-12-31 3USD
CommonStockSharesIssued70,798,9322026-06-30 132shares
CommonStockSharesOutstanding70,390,8162025-12-31 120shares
WeightedAverageNumberOfDilutedSharesOutstanding69,803,0002026-06-30 104shares
DeferredTaxAssetsTaxCreditCarryforwards69,800,0002025-12-31 34USD
WeightedAverageNumberOfSharesOutstandingBasic69,642,0002026-06-30 104shares
CashAndCashEquivalentsPeriodIncreaseDecrease-69,431,0002018-03-31 72USD
OtherLiabilitiesNoncurrent69,200,0002026-06-30 143USD
FinanceLeaseLiabilityPaymentsDue67,600,0002024-12-31 3USD
DebtConversionConvertedInstrumentAmount166,689,0002016-09-30 9USD
NetCashProvidedByUsedInInvestingActivities-65,100,0002026-06-30 149USD
AccountsReceivableRelatedParties64,700,0002022-12-31 5USD
DeferredIncomeTaxExpenseBenefit62,300,0002025-12-31 96USD
InventoryWorkInProcess60,000,0002026-06-30 128USD
LineOfCreditFacilityMaximumBorrowingCapacity60,000,0002009-03-31 3USD
LitigationSettlementAmountAwardedFromOtherParty59,400,0002025-04-24 4USD
DeferredFederalIncomeTaxExpenseBenefit58,900,0002025-12-31 39USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted58,659,0002018-06-30 93shares
LossContingencyAccrualProvision57,900,0002022-12-31 5USD
AccountsReceivableRelatedPartiesCurrent57,600,0002023-03-31 11USD
OtherAccruedLiabilitiesCurrent57,600,0002023-03-31 72USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment56,700,0002025-12-31 14USD
CapitalizedContractCostNetNoncurrent56,600,0002026-06-30 66USD
AccruedSalariesCurrent55,200,0002023-03-31 62USD
DepreciationDepletionAndAmortization52,900,0002026-06-30 149USD
OperatingLeaseLiability51,900,0002025-12-31 18USD
Goodwill51,600,0002026-06-30 151USD
InterestPaidNet50,800,0002025-12-31 24USD
OperatingLeaseLiabilityNoncurrent48,900,0002025-12-31 18USD
IncomeTaxExpenseBenefit45,600,0002026-06-30 201USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized45,446,0002019-09-30 29USD
OperatingLeaseRightOfUseAsset43,700,0002025-12-31 18USD
ProceedsFromIssuanceOrSaleOfEquity42,945,0002019-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue40,900,0002026-06-30 127USD
AllocatedShareBasedCompensationExpense40,900,0002026-06-30 193USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive40,100,0002024-12-31 2USD
ProceedsFromSaleOfShortTermInvestments40,000,0002021-12-31 50USD
IncreaseDecreaseInAccountsPayable39,900,0002026-06-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive39,300,0002025-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities39,000,0002025-12-31 6USD
IncomeTaxesPaid38,500,0002025-12-31 49USD
IncomeTaxesPaidNet38,500,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt35,638,0002014-12-31 7USD
ProductWarrantyAccrualClassifiedCurrent35,000,0002023-03-31 80USD
IncreaseDecreaseInInventories34,900,0002026-06-30 149USD
ProductWarrantyAccrual33,400,0002026-06-30 303USD
AccruedProfessionalFeesCurrent33,200,0002023-03-31 68USD
IncreaseDecreaseInAccountsReceivableRelatedParties-33,100,0002024-03-31 20USD
AcquiredFiniteLivedIntangibleAssetAmount32,900,0002011-12-31 2USD
FinitelivedIntangibleAssetsAcquired132,900,0002014-12-31 10USD
LineOfCreditFacilityRemainingBorrowingCapacity32,500,0002009-09-30 2USD
ProceedsFromLinesOfCredit32,500,0002009-09-30 1USD
RepaymentsOfLinesOfCredit32,500,0002010-12-31 6USD
ProductWarrantyAccrualPayments32,200,0002026-06-30 192USD
InterestExpenseDebt31,751,0002019-09-30 82USD
DeferredTaxAssetsValuationAllowance30,600,0002025-12-31 36USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount30,500,0002025-12-31 11USD
AccruedExchangeFeeRebateCurrentAndNoncurrent30,200,0002021-12-31 20USD
CurrentIncomeTaxExpenseBenefit30,100,0002025-12-31 95USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue28,400,0002025-12-31 83USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-28,100,0002021-06-30 142USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets28,100,0002026-06-30 153USD
CapitalizedContractCostNetCurrent27,200,0002026-06-30 66USD
FinanceLeaseLiabilityUndiscountedExcessAmount25,500,0002024-12-31 3USD
CurrentForeignTaxExpenseBenefit25,400,0002025-12-31 36USD
HostingArrangementServiceContractImplementationCostExpenseAmortization24,300,0002026-06-30 4USD
StockIssuedDuringPeriodValueAcquisitions24,188,0002011-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue23,200,0002025-12-31 44USD
CapitalExpendituresIncurredButNotYetPaid22,400,0002026-06-30 76USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue21,900,0002025-12-31 44USD
DeferredTaxAssetsOperatingLossCarryforwards19,600,0002025-12-31 34USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo19,400,0002025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths19,200,0002025-12-31 31USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-19,100,0002026-06-30 51USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount19,100,0002026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo19,000,0002025-12-31 32USD
LongTermDebtCurrent18,900,0002026-06-30 63USD
LongTermDebtAndCapitalLeaseObligationsCurrent18,900,0002026-06-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths18,400,0002025-12-31 6USD
PaymentsToAcquireBuildings18,100,0002024-12-31 2USD
DefinedContributionPlanCostRecognized17,900,0002025-12-31 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree17,900,0002025-12-31 32USD
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts17,400,0002025-12-31 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour17,200,0002025-12-31 29USD
InterestExpenseDebtExcludingAmortization16,900,0002023-06-30 60USD
UnrecognizedTaxBenefits16,700,0002025-12-31 75USD
OtherInvestmentNotReadilyMarketableFairValue16,700,0002023-09-30 12USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate16,700,0002025-12-31 8USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation16,200,0002026-06-30 138USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-16,200,0002026-06-30 118USD
UnbilledReceivablesCurrent16,100,0002021-09-30 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive15,900,0002025-12-31 14USD
DeferredTaxAssetsInProcessResearchAndDevelopment15,700,0002025-12-31 8USD
ProductWarrantyAccrualWarrantiesIssued15,400,0002026-06-30 188USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect15,348,0002019-03-31 6USD
DeferredIncomeTaxesAndTaxCredits15,200,0002026-06-30 18USD
DeferredTaxAssetInterestCarryforward14,700,0002024-12-31 8USD
IncomeTaxPaidFederalAfterRefundReceived14,700,0002025-12-31 1USD
InterestAndDebtExpense14,687,0002014-12-31 55USD
IncomeTaxReconciliationTaxCreditsResearch14,600,0002025-12-31 11USD
ContractWithCustomerLiability14,500,0002026-06-30 44USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue114,200,0002025-12-31 44USD
InterestAndDividendIncomeOperating13,800,0002023-06-30 45USD
UndistributedEarningsOfForeignSubsidiaries13,600,0002018-12-31 5USD
CapitalizedContractCostAmortization12,900,0002026-06-30 95USD
SeveranceCosts112,600,0002018-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDue12,529,0002018-12-31 33USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet12,500,0002025-12-31 3USD
UnrealizedGainLossOnDerivatives12,500,0002025-12-31 5USD
ContractWithCustomerLiabilityCurrent12,400,0002026-06-30 71USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive12,400,0002025-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost12,200,0002025-12-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree12,100,0002025-12-31 6USD
DeferredTaxLiabilitiesPrepaidExpenses12,000,0002025-12-31 28USD
PaymentsToAcquireEquitySecuritiesFvNi12,000,0002024-12-31 2USD
DeferredFinanceCostsNoncurrentNet11,898,0002018-12-31 66USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued11,737,0002010-12-31 6USD
ProceedsFromWarrantExercises11,737,0002010-12-31 3USD
LossContingencyLossInPeriod11,700,0002026-03-31 1USD
CapitalizedComputerSoftwareAmortization111,500,0002026-03-31 66USD
ContractWithCustomerLiabilityRevenueRecognized11,000,0002026-06-30 95USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease-11,000,0002022-12-31 4USD
GoodwillOtherChanges-10,900,0002012-09-30 1USD
InterestExpense10,700,0002024-03-31 81USD
OperatingLeaseCost10,600,0002025-12-31 27USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-10,600,0002026-06-30 146USD
LeaseCost10,600,0002025-12-31 13USD
AmortizationOfIntangibleAssets10,500,0002025-12-31 191USD
IntangibleAssetsNetExcludingGoodwill10,383,0002018-12-31 5USD
EmployeeRelatedLiabilitiesCurrent10,243,0002014-12-31 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability10,200,0002025-12-31 40USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-9,600,0002026-06-30 144USD
ImpairmentOfLongLivedAssetsToBeDisposedOf9,100,0002015-12-31 3USD
RepaymentsOfOtherLongTermDebt9,100,0002026-06-30 4USD
ImpairmentOfIntangibleAssetsFinitelived9,000,0002015-12-31 9USD
DeferredFinanceCostsNet8,900,0002026-06-30 62USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan8,900,0002026-06-30 97USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax8,600,0002022-06-30 10USD
PaymentsToAcquireIntangibleAssets8,600,0002025-12-31 60USD
InvestmentIncomeInterest8,500,0002026-06-30 104USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent8,500,0002026-06-30 51USD
PaymentsForSoftware8,300,0002026-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost8,200,0002018-09-30 3USD
DeferredTaxAssetsInventory8,200,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,100,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,000,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,900,0002025-12-31 11USD
OtherFiniteLivedIntangibleAssetsGross7,800,0002019-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions7,600,0002019-12-31 1USD
DeferredTaxAssetsOther7,500,0002025-12-31 34USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment7,500,0002024-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized7,400,0002025-05-31 5shares
FinanceLeaseLiability7,400,0002026-06-30 7USD
LitigationSettlementExpense7,000,0002014-06-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases7,000,0002023-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount6,700,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,600,0002025-12-31 8USD
OperatingLeasePayments6,200,0002025-12-31 25USD
AccountsPayableTradeCurrent6,100,0002022-06-30 54USD
FutureAmortizationExpenseYearOne6,040,0002011-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearFive6,000,0002024-12-31 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,000,0002025-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearFour5,700,0002024-12-31 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities5,600,0002026-06-30 27USD
FinanceLeaseLiabilityPaymentsDueYearThree5,500,0002024-12-31 3USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths5,400,0002024-12-31 3USD
ProvisionForOtherCreditLosses5,400,0002025-12-31 3USD
InterestIncomeExpenseNet-5,300,0002023-06-30 45USD
ContractWithCustomerAssetReclassifiedToReceivable5,100,0002018-06-30 2USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount5,100,0002012-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts5,000,0002013-12-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive5,000,0002025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour5,000,0002025-12-31 6USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt5,000,0002023-12-31 33USD
PreferredStockSharesAuthorized5,000,0002026-06-30 132shares
RevenueRemainingPerformanceObligation5,000,0002021-09-30 18USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis5,000,0002025-12-31 17USD
FutureAmortizationExpenseYearTwo4,923,0002011-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo4,900,0002024-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit4,800,0002025-12-31 21USD
BusinessCombinationConsiderationTransferred14,715,0002015-07-07 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet4,715,0002015-07-07 5USD
StockIssuedDuringPeriodSharesNewIssues4,715,0002013-01-31 11shares
ProvisionForLoanLossesExpensed-4,700,0002025-03-31 1USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded4,700,0002025-12-31 1USD
RestructuringCostsAndAssetImpairmentCharges4,432,0002010-12-31 3USD
RestructuringSettlementAndImpairmentProvisions4,431,0002010-12-31 3USD
OtherIntangibleAssetsNet4,351,0002017-12-31 4USD
FairValueOfAssetsAcquired4,300,0002013-06-30 1USD
InterestCostsCapitalized4,200,0002025-12-31 41USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses4,066,0002010-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,000,0002018-03-31 15shares
FutureAmortizationExpenseYearThree3,977,0002011-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,900,0002021-09-30 53USD
AllowanceForDoubtfulOtherReceivablesCurrent3,800,0002019-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,800,0002025-12-31 6USD
DebtAndEquitySecuritiesUnrealizedGainLoss-3,800,0002024-12-31 5USD
ProductWarrantyAccrualNoncurrent3,769,0002019-09-30 74USD
ProductWarrantyAccrualPreexistingIncreaseDecrease-3,600,0002026-06-30 42USD
IncomeTaxReconciliationTaxContingencies3,600,0002025-12-31 1USD
IncomeTaxReconciliationTaxCreditsForeign3,600,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,500,0002020-03-31 13USD
IncreaseDecreaseInAccountsReceivable-3,500,0002024-03-31 105USD
DebtInstrumentUnamortizedDiscount3,400,0002026-06-30 131USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,311,0002018-12-31 30USD
CapitalizedContractCostAccumulatedAmortization3,300,0002018-06-30 2USD
LeaseAndRentalExpense3,300,0002018-12-31 47USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest3,292,0002018-12-31 52USD
FutureAmortizationExpenseYearFour3,251,0002011-12-31 2USD
DeferredRevenue3,200,0002017-12-31 56USD
StandardProductWarrantyAccrualCurrent3,200,0002020-09-30 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,200,0002024-12-31 2USD
PaymentsForProceedsFromOtherInvestingActivities3,200,0002025-12-31 3USD
DeferredFinanceCostsNoncurrentGross3,000,0002009-03-31 3USD
OperatingLeaseLiabilityCurrent3,000,0002025-12-31 20USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,947,0002018-12-31 23USD
CurrentFederalTaxExpenseBenefit2,900,0002025-12-31 21USD
RestrictedCashAndCashEquivalents2,900,0002021-09-30 60USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,892,0002018-12-31 20USD
DeferredRevenueCurrent2,809,0002018-03-31 67USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-2,800,0002025-03-31 7USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount2,800,0002025-03-31 1USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount2,800,0002025-12-31 8USD
IncreaseDecreaseInDeferredRevenue-2,761,0002018-09-30 79USD
RestrictedCash2,700,0002018-12-31 6USD
FutureAmortizationExpenseYearFive2,665,0002011-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo2,651,0002018-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost2,600,0002012-03-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,568,0002018-12-31 15USD
NonoperatingIncomeExpense-2,561,0002019-03-31 76USD
InterestPaid2,476,0002017-12-31 32USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears2,409,0002014-03-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree2,402,0002018-06-30 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,400,0002026-06-30 49USD
IncreaseDecreaseInOtherOperatingLiabilities-2,400,0002020-09-30 101USD
AmortizationOfFinancingCosts2,300,0002023-06-30 144USD
InterestPayableCurrent2,300,0002020-03-31 16USD
InterestPayableCurrentAndNoncurrent2,300,0002020-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves2,200,0002023-12-31 4USD
PaymentsToAcquireAvailableForSaleSecurities2,156,0002019-03-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour2,131,0002018-06-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles2,100,0002015-07-07 5USD
ContractWithCustomerAssetNet2,100,0002018-12-31 2USD
ContractWithCustomerLiabilityNoncurrent2,100,0002026-06-30 62USD
EquitySecuritiesFvNiCurrentAndNoncurrent2,100,0002024-09-30 1USD
DeferredTaxLiabilitiesOther2,000,0002025-12-31 24USD
IncreaseDecreaseInContractWithCustomerAsset-2,000,0002019-12-31 6USD
PaymentsToAcquireOtherInvestments2,000,0002023-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseOther2,000,0002025-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,900,0002026-06-30 90USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,852,0002011-09-30 4USD
CurrentStateAndLocalTaxExpenseBenefit1,800,0002025-12-31 38USD
ForeignCurrencyTransactionGainLossBeforeTax1,800,0002025-12-31 37USD
FiniteLivedIntangibleAssetsAmortizationExpense1,700,0002012-03-31 6USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,691,0002018-06-30 21USD
AllowanceForDoubtfulAccountsReceivableCurrent1,600,0002025-12-31 121USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-1,538,0002012-12-31 4USD
DeferredForeignIncomeTaxExpenseBenefit-1,500,0002025-12-31 36USD
TreasuryStockCommonShares1,447,9182026-06-30 10shares
AmortizationOfFinancingCostsAndDiscounts1,400,0002026-06-30 147USD
FairValueOptionChangesInFairValueGainLoss11,400,0002014-12-31 2USD
AllowanceForDoubtfulAccountsReceivable1,400,0002025-03-31 20USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,400,0002024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,300,0002023-09-30 4USD
RepaymentsOfDebt1,300,0002021-09-30 6USD
TreasuryStockSharesAcquired1,250,0002026-03-31 5shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,200,0002019-12-31 22USD
DeferredTaxLiabilitiesDerivatives1,200,0002024-12-31 6USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-1,100,0002020-01-01 2USD
RestructuringCharges1,100,0002018-12-31 2USD
OtherAssetsFairValueDisclosure1,000,0002025-12-31 22USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-1,000,0002018-12-31 1USD
ShippingHandlingAndTransportationCosts1,000,0002018-03-31 26USD
DerivativeAssets1,000,0002025-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount969,0002026-06-30 201shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-900,0002026-06-30 69USD
IncreaseDecreaseInContractWithCustomerLiability847,0002019-09-30 6USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear808,0002016-09-30 11USD
DeferredTaxLiabilitiesNoncurrent800,0002013-09-30 14USD
InterestCostsCapitalizedAdjustment800,0002023-06-30 56USD
OperatingLeasesRentExpenseNet800,0002018-03-31 1USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-800,0002022-06-30 10USD
TaxesPayableCurrent800,0002021-09-30 12USD
SecuredDebt800,0002025-12-31 11USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount800,0002025-09-30 4USD
DerivativeLiabilities800,0002025-12-31 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs700,0002025-12-31 32USD
AmortizationOfDebtDiscountPremium700,0002023-06-30 144USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear700,0002020-09-30 19USD
ProvisionForDoubtfulAccounts700,0002026-06-30 155USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill642,0002018-12-31 18USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-641,0002015-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter548,0002018-12-31 21USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles-530,0002011-12-31 2USD
DeferredTaxAssetsNetCurrent500,0002013-09-30 14USD
OtherOperatingActivitiesCashFlowStatement-500,0002026-06-30 85USD
ProceedsFromStockOptionsExercised500,0002026-06-30 58USD
StockIssuedDuringPeriodValueStockOptionsExercised500,0002026-06-30 125USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance500,0002025-12-31 7USD
PaymentsOfFinancingCosts468,0002010-09-30 2USD
DeferredTaxLiabilities415,0002016-12-31 15USD
AssetImpairmentCharges-401,0002018-12-31 26USD
CapitalLeasesIncomeStatementInterestExpense400,0002016-12-31 36USD
OtherNonoperatingIncomeExpense-400,0002026-06-30 207USD
ProductWarrantyExpense400,0002015-11-30 3USD
DebtConversionConvertedInstrumentSharesIssued1348,5352014-07-31 25shares
LossContingencyAccrualCarryingValueCurrent300,0002016-12-31 14USD
LossContingencyDamagesPaidValue300,0002017-07-31 1USD
PaymentsOfDebtIssuanceCosts300,0002023-12-31 17USD

What to be careful about

What this model itself distrusts about PODD's figures. Written by the derivation as it ran, not added afterwards.