PODD
Rank #38Rank #38 by gross profitability (GP/assets 0.65) · ROE 19.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001145197 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 90.4 | 80.8 | 72.8 | 63.2 |
| Stock-based compensation | 62.7 | 69.3 | 48.3 | 40.9 |
| Change in receivables | — | — | 99.4 | 12.9 |
| Change in inventory | 10.6 | 32.4 | 53.6 | 49.1 |
| Change in payables | 49.2 | 2.2 | (11.0) | (2.4) |
| Operating cash flow | 569.3 | 430.3 | 145.7 | 119.0 |
| Investing | ||||
| Capital expenditures | 191.6 | 124.9 | 75.6 | 122.9 |
| Investing cash flow | (222.7) | (146.2) | (119.4) | (191.1) |
| Financing | ||||
| Share repurchases | 59.6 | — | — | — |
| Financing cash flow | (595.3) | (28.1) | (13.6) | (40.3) |
| Summary | ||||
| Free cash flow | 377.7 | 305.4 | 70.1 | (3.9) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?