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DEXCOM INC
CIK 1093557Updated Sep 24, 2026
SecurityDXCM · NASDAQ · equity
DXCM price & chart
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HALPER SADEH LLC ENCOURAGES DEXCOM, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Jan 29, 2026, 17:00 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited time to enfo ↗
Recent filings
144 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,339,900,000Source | 6,484,500,000Source | 6,264,500,000Source | 5,391,700,000Source |
| Property, Plant and EquipmentUSD | — | — | — | 1,055,600,000Source |
| GoodwillUSD | 24,200,000Source | 22,800,000Source | 25,200,000Source | 25,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 70,800,000Source | 103,400,000Source | 134,500,000Source | 173,300,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 917,700,000Source | 606,100,000Source | 566,300,000Source | 642,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,216,100,000Source | 1,005,700,000Source | 973,900,000Source | 713,300,000Source |
| Inventory, NetUSD | 629,100,000Source | 542,600,000Source | 559,600,000Source | 306,700,000Source |
| Assets, CurrentUSD | 4,033,300,000Source | 4,301,400,000Source | 4,425,900,000Source | 3,668,800,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 189,400,000Source | 173,700,000Source | 168,300,000Source | 192,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 77,400,000Source | 62,800,000Source | 71,400,000Source | 80,000,000Source |
| Other Assets, NoncurrentUSD | 278,700,000Source | 173,000,000Source | 75,000,000Source | 47,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,593,900,000Source | 4,381,900,000Source | 4,195,900,000Source | 3,259,900,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 2,433,900,000Source | 1,597,600,000Source | 1,021,400,000Source | 479,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 115,000,000Source | -8,000,000Source | -16,700,000Source | -11,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,746,000,000Source | 2,102,600,000Source | 2,068,600,000Source | 2,131,800,000Source |
| Additional Paid in Capital, Common StockUSD | 2,281,500,000Source | 2,093,800,000Source | 3,514,600,000Source | 2,258,100,000Source |
| Liabilities and EquityUSD | 6,339,900,000Source | 6,484,500,000Source | 6,264,500,000Source | 5,391,700,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,142,500,000Source | 2,932,000,000Source | 1,556,000,000Source | 1,839,300,000Source |
| Operating Lease, Liability, CurrentUSD | 21,600,000Source | 22,500,000Source | 21,100,000Source | 20,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 73,400,000Source | 65,000,000Source | 80,100,000Source | 94,600,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 4,900,000Source |
| Other Liabilities, NoncurrentUSD | 137,100,000Source | 147,900,000Source | 125,600,000Source | 128,300,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,216,100,000Source | 1,005,700,000Source | 973,900,000Source | 713,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 251,800,000Source | 217,700,000Source | 186,000,000Source | 155,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 159,600,000Source | 170,400,000Source | 150,800,000Source | 126,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 201,900,000Source | 35,000,000Source | 260,100,000Source | 199,900,000Source |
| Increase (Decrease) in InventoriesUSD | 63,700,000Source | -12,400,000Source | 252,600,000Source | -49,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | 182,200,000Source | -43,800,000Source | -55,000,000Source | -21,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,440,700,000Source | 989,500,000Source | 748,500,000Source | 669,500,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 3,900,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 536,000,000Source | -207,500,000Source | -507,200,000Source | -521,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -600,000Source | 15,500,000Source | 17,600,000Source | 14,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 363,500,000Source | 358,800,000Source | 236,600,000Source | 364,800,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 500,000,000Source | 750,000,000Source | 688,700,000Source | 557,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,686,400,000Source | -734,800,000Source | -318,600,000Source | -552,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,000,000Source | -13,000,000Source | 1,500,000Source | -17,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 311,800,000Source | 39,800,000Source | -75,800,000Source | -410,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 919,100,000Source | 607,300,000Source | 567,500,000Source | 643,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,400,000Source | 11,400,000Source | 12,400,000Source | 12,200,000Source |
| Income Taxes Paid, NetUSD | 94,400,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 21,500,000Source | -7,400,000Source | 1,500,000Source | -5,800,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 159,600,000Source | 170,400,000Source | 150,800,000Source | 126,500,000Source |
| Amortization of Debt Issuance CostsUSD | 7,000,000Source | 7,200,000Source | 7,300,000Source | 5,900,000Source |
| Amortization of Intangible AssetsUSD | 4,200,000Source | 6,700,000Source | 8,100,000Source | 7,500,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 1,900,000Source | 200,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 0Source | 0Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | 0Source |
| Debt Securities, Realized Gain (Loss)USD | 0Source | — | — | — |
| DepreciationUSD | 219,000,000Source | 181,200,000Source | 147,400,000Source | 144,100,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 78,100,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 1,900,000Source | 200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -7,100,000Source | -5,100,000Source | -700,000Source | -2,200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 24,200,000Source | 22,800,000Source | 25,200,000Source | 25,700,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 252,100,000Source | 132,800,000Source | 168,900,000Source | 49,600,000Source |
| InterestExpenseNonoperatingUSD | 18,300,000Source | 19,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 836,300,000Source | 576,200,000Source | 541,500,000Source | 341,200,000Source |
| Operating ExpensesUSD | 1,890,100,000Source | 1,838,200,000Source | 1,691,200,000Source | 1,491,900,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 0Source | 6,300,000Source |
| Other Nonoperating Income (Expense)USD | 176,600,000Source | 109,000,000Source | 112,700,000Source | 18,000,000Source |
| Other Operating Income (Expense), NetUSD | 4,100,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 28,100,000Source | 28,200,000Source | 26,600,000Source | 22,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,662,000,000Source | 4,033,000,000Source | 3,622,300,000Source | 2,909,800,000Source |
| Cost of RevenueUSD | 1,860,100,000Source | 1,594,800,000Source | 1,333,400,000Source | 1,026,700,000Source |
| Selling, General and Administrative ExpenseUSD | 1,291,000,000Source | 1,285,800,000Source | 1,185,400,000Source | 1,000,200,000Source |
| Operating Income (Loss)USD | 911,800,000Source | 600,000,000Source | 597,700,000Source | 391,200,000Source |
| Other Nonoperating Income (Expense)USD | 176,600,000Source | 109,000,000Source | 112,700,000Source | 18,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,088,400,000Source | 709,000,000Source | 710,400,000Source | 390,800,000Source |
| Income Tax Expense (Benefit)USD | 252,100,000Source | 132,800,000Source | 168,900,000Source | 49,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 836,300,000Source | 576,200,000Source | 541,500,000Source | 341,200,000Source |
| Earnings Per Share, BasicUSD per share | 2.14Source | 1.46Source | 1.4Source | 0.88Source |
| Earnings Per Share, DilutedUSD per share | 2.09Source | 1.42Source | 1.3Source | 0.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 390,200,000Source | 393,600,000Source | 386,000,000Source | 389,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 405,500,000Source | 412,700,000Source | 425,500,000Source | 427,500,000Source |
| Interest Expense (non-operating)USD | 18,300,000Source | 19,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,200,000Source | 6,700,000Source | 8,100,000Source | 7,500,000Source |
| Current Income Tax Expense (Benefit)USD | 69,900,000Source | 176,600,000Source | 223,900,000Source | 71,200,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 1,900,000Source | 200,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 0Source | 0Source | 0Source |
| Debt Securities, Realized Gain (Loss)USD | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 39,500,000Source | 39,900,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 1,900,000Source | 200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 2,801,900,000Source | 2,438,200,000Source | 2,288,900,000Source | 1,883,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 961,400,000Source | 659,800,000Source | 732,400,000Source | 463,500,000Source |
| Interest ExpenseUSD | — | — | 20,300,000Source | 18,600,000Source |
| Interest Expense, DebtUSD | 14,300,000Source | 14,900,000Source | 16,400,000Source | 14,700,000Source |
| Operating ExpensesUSD | 1,890,100,000Source | 1,838,200,000Source | 1,691,200,000Source | 1,491,900,000Source |
| Other Operating Income (Expense), NetUSD | 4,100,000Source | — | — | — |
| Research and Development ExpenseUSD | 599,100,000Source | 552,400,000Source | 505,800,000Source | 484,200,000Source |