DXCM

Dexcom

Health Care

Health Care Equipment

San Diego, California

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$606.1M	$566.3M	$642.3M	$1.1B
BS_Assets_AcctsReceivable	$0	$1.0B	$973.9M	$713.3M	$514.3M
BS_Assets_Inventory	$0	$542.6M	$559.6M	$306.7M	$357.3M
BS_Assets_PPE	$0	$1.3B	$1.1B	$1.1B	$801.8M
BS_Assets_Goodwill	$0	$22.8M	$25.2M	$25.7M	$26.5M
BS_Assets_IntangibleAssets	$0	$103.4M	$134.5M	$173.3M	$0
BS_Liab_AccruedLiab	$0	$37.1M	$40.5M	$49.9M	$47.9M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Liab_OtherNoncurrent	$0	$147.9M	$125.6M	$128.3M	$90.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$400.0K	$400.0K	$400.0K	$100.0K
BS_Equity_TreasuryStock	$503.6M	$1.6B	$2.5B	$595.0M	$206.2M

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.7B	$4.0B	$3.6B	$2.9B	$2.4B
IS_Expense_COGS	$1.9B	$1.6B	$1.3B	$1.0B	$768.0M
IS_Expense_RnD	$599.1M	$552.4M	$505.8M	$484.2M	$517.1M
IS_Expense_SGA	$1.3B	$1.3B	$1.2B	$1.0B	$810.5M
IS_Expense_DA	$251.8M	$217.7M	$186.0M	$155.9M	$102.0M
IS_Expense_SBC	$159.6M	$170.4M	$150.8M	$126.5M	$113.4M
IS_Expense_TotalOpex	$1.9B	$1.8B	$1.7B	$1.5B	$1.4B
IS_GrossProfit	$2.8B	$2.4B	$2.3B	$1.9B	$1.7B
IS_OperatingIncome	$911.8M	$600.0M	$597.7M	$391.2M	$265.8M
IS_InterestExpense	$18.3M	$19.0M	$20.3M	$18.6M	$18.8M
IS_OtherNonopIncExp	$176.6M	$109.0M	$112.7M	$-400.0K	$-9.0M
IS_PreTaxIncome	$1.1B	$709.0M	$710.4M	$390.8M	$256.8M
IS_TaxExpense	$252.1M	$132.8M	$168.9M	$49.6M	$39.9M
IS_NetIncome	$836.3M	$576.2M	$541.5M	$341.2M	$216.9M
IS_ComprehensiveIncome	$959.3M	$584.9M	$536.4M	$329.1M	$214.2M
IS_EPS_Basic	$2	$1	$1	$1	$1
IS_EPS_Diluted	$2	$1	$1	$1	$1
IS_Shares_Basic	$390.2M	$393.6M	$386.0M	$389.4M	$386.9M
IS_Shares_Diluted	$405.5M	$412.7M	$425.5M	$427.5M	$428.8M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$836.3M	$576.2M	$541.5M	$341.2M	$216.9M
CF_Ops_DA	$39.5M	$39.9M	$41.9M	$46.7M	$96.3M
CF_Ops_SBC	$159.6M	$170.4M	$150.8M	$126.5M	$113.4M
CF_Ops_DeferredTax	$182.2M	$-43.8M	$-55.0M	$-21.6M	$15.8M
CF_Ops_WorkingCapital	$280.4M	$28.4M	$493.4M	$282.2M	$209.0M
CF_Ops_NetCash	$1.4B	$989.5M	$748.5M	$669.5M	$442.5M
CF_Inv_Capex	$363.5M	$358.8M	$236.6M	$364.8M	$389.2M
CF_Inv_PurchaseInvestments	$1.2B	$2.6B	$3.2B	$2.3B	$2.5B
CF_Inv_ProceedsInvestments	$2.2B	$2.8B	$2.9B	$2.1B	$2.7B
CF_Inv_Other	$-600.0K	$15.5M	$-1.9M	$-200.0K	$-10.1M
CF_Inv_NetCash	$536.0M	$-207.5M	$-507.2M	$-521.5M	$-216.1M
CF_Fin_ShareRepurchases	$500.0M	$750.0M	$688.7M	$557.7M	$0
CF_Fin_StockIssuance	$28.1M	$28.2M	$26.6M	$22.5M	$20.3M
CF_Fin_Other	$-7.0M	$-13.0M	$1.5M	$-17.3M	$-9.9M
CF_Fin_NetCash	$-1.7B	$-734.8M	$-318.6M	$-552.5M	$10.4M
CF_FX_Effect	$21.5M	$-7.4M	$1.5M	$-5.8M	$-1.4M
CF_Net_Change	$311.8M	$39.8M	$-75.8M	$-410.3M	$235.4M

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