Dexcom

Health Care Health Care Equipment San Diego, California Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR +17.0%
                    
                    P95
                    
                    n/a
                    
                    Net income
                    FY2025
                
$836.3M
                    Net margin +17.9%
                    
                    P73
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.3B
                    ROA +13.2%
                    
                    P82
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +23.1%
                    
                    P84
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $6.3B

Total liabilities $3.6B

Shareholders equity $2.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.5%
Short Term Investments	3.4%
Accounts Receivable	19.2%
Inventory	9.9%
Prepaid Expenses	3.0%
Other Current Assets	0.5%
Total Current Assets	63.6%
Property,Plant and Equipment	24.6%
Operating Lease Assets	1.2%
Goodwill	0.4%
Intangible Assets	1.1%
Long Term Investments	3.4%
Deferred Tax Assets	4.7%
Other Noncurrent Assets	4.4%
Total Assets	100.0%
Liabilities
Accounts Payable	5.4%
Accrued Liabilities	0.7%
Operating Lease Liabilities	0.3%
Other Current Liabilities	0.1%
Total Current Liabilities	33.8%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	1.2%
Other Noncurrent Liabilities	2.2%
Total Liabilities	56.7%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	36.0%
Retained Earnings	38.4%
Treasury Stock	32.9%
Accumulated Other Comprehensive Income	1.8%
Total Stockholders Equity	43.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $4.7B

Operating income $911.8M

Net income $836.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	73.5%
Expenses Cost of Revenue	29.3%
Expenses Research and Development	9.4%
Expenses Selling,General and Administrative	20.4%
Expenses Depreciation and Amortization	4.0%
Expenses Share Based Compensation	2.5%
Expenses Operating Expenses	29.8%
Other Income Expense Gross Profit	44.2%
Other Income Expense Operating Income	14.4%
Other Income Expense Interest Expense	0.3%
Other Income Expense Other Income/expense	2.8%
Other Income Expense Income Before Tax	17.2%
Income Tax Income Tax Expense	4.0%
net Income net Income	13.2%
net Income Comprehensive Income	15.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	6.2%
Earnings Per Share Weighted Average Shares Diluted	6.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $536.0M

Financing cash flow $-1.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	13.2%
Operating Activities Depreciation and Amortization	0.6%
Operating Activities Stock Based Compensation	2.5%
Operating Activities Deferred Income Taxes	2.9%
Operating Activities Changes In Operating Assets and Liabilities	4.4%
Operating Activities net Cash From Operating Activities	22.7%
Investing Activities Capital Expenditures	5.7%
Investing Activities Purchases of Investments	19.7%
Investing Activities Proceeds From Sale of Investments	34.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	8.5%
Financing Activities Repurchase of Common Stock	7.9%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-26.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	4.9%
Cash Reconciliation Cash At Beginning of Period	14.5%
Cash Reconciliation Cash At End of Period	14.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+60.1%
Operating margin	+19.6%
Net margin	+17.9%
FCF margin	+23.1%
Growth
Revenue CAGR (3y)	+17.0%
Returns
ROE	+30.5%
ROA	+13.2%
ROIC	+38.3%
Liquidity
Current ratio	1.88x
Quick ratio	1.00x
Leverage
D/E	1.31x
Interest coverage	49.83x
Efficiency
Asset turnover	0.74x
Cash conversion cycle	+151d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Dexcom

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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