PODD · 10-Q · 2026Q3 · Full report

Interest Income Trends

INSULET CORP · 2026-11-04 · Importance 51 · Surprise 64 · In source text

Interest income fell $4.5 million to $4.1 million in the three months ended September 30, 2026, from $8.6 million a year earlier. For the nine months ended September 30, interest income decreased $16.3 million to $12.6 million from $29.0 million. Both declines primarily reflected lower average cash and investment balances; the company expected full-year 2026 net interest expense of approximately $40 million, primarily due to lower interest income.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
net_incomenegativerealized-1.9%Interest income was $12.6 million for the nine months ended September 30, 2026, down $16.3 million from $29.0 million in 2025, primarily…
net_incomenegativerealized-0.5%Interest income was $4.1 million for the three months ended September 30, 2026, down $4.5 million from $8.6 million in 2025, primarily due…
net_incomenegativecommitted—Insulet expects full-year 2026 net interest expense of approximately $40 million, primarily due to lower interest income.