DXCM
DexCom Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · Nasdaq-100 0.1% · Nasdaq Composite 0.06% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.02%$83.03-1.75%
as of market close, Sep 11, 2026
☾ AH — —
DXCM financial statements
The full income statement, balance sheet, and cash-flow statement for DexCom Inc. (DXCM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 400.7M2024-09 390.6M2024-12 390.8M2025-03 392.1M2025-06 392.2M2025-09 390.0M2025-12 384.9M2026-03 385.9M2026-06 377.4M-5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.66B+15.6% | 4.03B+11.3% | 3.62B+24.5% | 2.91B+18.8% | 2.45B+27.1% | |
| 2.80B+14.9% | 2.44B+6.5% | 2.29B+21.5% | 1.88B+12.1% | 1.68B+31.3% | ||
| Cost of revenue | 1.86B+16.6% | 1.59B+19.6% | 1.33B+29.9% | 1.03B+33.7% | 768M+18.8% | |
| 1.89B+2.8% | 1.84B+8.7% | 1.69B+13.4% | 1.49B+5.5% | 1.41B+44.3% | ||
| Research & development | 599M+8.5% | 552M+9.2% | 506M+4.5% | 484M-6.4% | 517M+43.7% | |
| Selling, general & administrative | 1.29B+0.4% | 1.29B+8.5% | 1.19B+17.6% | 1.01B+24.3% | 811M+31.1% | |
| Selling & marketing | 310M+3.9% | 299M+12.9% | 265M+15.9% | 228M | — | |
| Amortization of intangibles | 4.20M-37.3% | 6.70M-17.3% | 8.10M+8.0% | 7.50M+102.7% | 3.70M+48.0% | |
| Operating income | 912M+52.0% | 600M+0.4% | 598M+52.8% | 391M+47.2% | 266M-11.3% | |
| Interest expense | 18.3M-3.7% | 19.0M-6.4% | 20.3M+9.1% | 18.6M-1.1% | 18.8M+6.2% | |
| Other non-operating income | 177M+62.0% | 109M-3.3% | 113M+28275.0% | -400K+95.6% | -9.00M-155.9% | |
| Gain (loss) on equity securities | 78.1M+5678.6% | -1.40M-173.7% | 1.90M | — | — | |
| Pre-tax income | 1.09B+53.5% | 709M-0.2% | 710M+81.8% | 391M+52.2% | 257M-13.8% | |
| Income tax | 252M+89.8% | 133M-21.4% | 169M+240.5% | 49.6M+24.3% | 39.9M+115.8% | |
| Net income | 836M+45.1% | 576M+6.4% | 542M+58.7% | 341M+57.3% | 217M-60.5% | |
| $2.09+47.2% | $1.42+9.2% | $1.30+58.5% | $0.82+54.7% | $0.53-60.2% | ||
| EPS (basic) | $2.14+46.6% | $1.46+4.3% | $1.40+59.1% | $0.88+57.1% | $0.56-61.6% | |
| Weighted-avg shares (basic) | 390M-0.9% | 394M+2.0% | 386M-0.9% | 389M+0.6% | 387M+2.5% | |
| Weighted-avg shares (diluted) | 406M-1.7% | 413M-3.0% | 426M-0.5% | 428M-0.3% | 429M+2.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.03B-6.2% | 4.30B-2.8% | 4.43B+20.6% | 3.67B-0.4% | 3.68B+7.6% | ||
| Cash & equivalents | 918M+51.4% | 606M+7.0% | 566M-11.8% | 642M-39.0% | 1.05B+28.7% | |
| Accounts receivable | 1.22B+20.9% | 1.01B+3.3% | 974M+36.5% | 713M+38.7% | 514M+20.0% | |
| Inventory | 629M+15.9% | 543M-3.0% | 560M+82.5% | 307M-14.2% | 357M+52.2% | |
| Prepaid expenses | 189M+9.0% | 174M+3.2% | 168M-12.6% | 193M+136.0% | 81.6M+51.4% | |
| Other current assets | 29.2M+0.3% | 29.1M-41.0% | 49.3M+84.0% | 26.8M-2.2% | 27.4M | |
| 6.34B-2.2% | 6.48B+3.5% | 6.26B+16.2% | 5.39B+9.3% | 4.93B+15.0% | ||
| Property, plant & equipment | — | — | — | 1.06B+31.7% | 802M+55.6% | |
| Operating lease right-of-use | 77.4M+23.2% | 62.8M-12.0% | 71.4M-10.8% | 80.0M-9.2% | 88.1M-5.6% | |
| Goodwill | 24.2M+6.1% | 22.8M-9.5% | 25.2M-1.9% | 25.7M-3.0% | 26.5M+37.3% | |
| Intangible assets | 70.8M-31.5% | 103M-23.1% | 135M-22.4% | 173M+450.2% | 31.5M | |
| Long-term investments | 218M+82.7% | 119M+209.9% | 38.5M+102.6% | 19.0M | — | |
| Deferred tax assets | 296M-38.6% | 481M+14.7% | 419M+22.9% | 341M+17.5% | 291M-5.6% | |
| Other non-current assets | 279M+61.1% | 173M+130.7% | 75.0M+59.2% | 47.1M+348.6% | 10.5M-50.9% | |
| 2.14B-26.9% | 2.93B+88.4% | 1.56B-15.4% | 1.84B+155.2% | 721M+17.4% | ||
| Accounts payable | 344M-0.3% | 345M+24.9% | 276M+16.2% | 238M+25.6% | 189M+16.0% | |
| Deferred revenue | — | 8.00M-56.5% | 18.4M+82.2% | 10.1M+381.0% | 2.10M-4.5% | |
| Current lease liability | 21.6M-4.0% | 22.5M+6.6% | 21.1M+2.9% | 20.5M+0.0% | 20.5M+24.2% | |
| Other current liabilities | 7.70M-3.8% | 8.00M | — | — | — | |
| Finance lease liability (current) | 6.70M+4.7% | 6.40M+36.2% | 4.70M+11.9% | 4.20M+27.3% | 3.30M-62.5% | |
| 3.59B-18.0% | 4.38B+4.4% | 4.20B+28.7% | 3.26B+12.8% | 2.89B+17.3% | ||
| Deferred revenue (non-current) | — | 9.50M+28.4% | 7.40M-61.1% | 19.0M+18.0% | 16.1M+96.3% | |
| Non-current lease liability | 73.4M+12.9% | 65.0M-18.9% | 80.1M-15.3% | 94.6M-4.1% | 98.6M-3.1% | |
| Operating lease liability (total) | 95.0M+8.6% | 87.5M-13.5% | 101M-12.1% | 115M-3.4% | 119M+0.7% | |
| Finance lease liability (total) | 60.5M-6.8% | 64.9M+2.5% | 63.3M-0.8% | 63.8M+5.8% | 60.3M-4.0% | |
| Finance lease liability | 53.8M-8.0% | 58.5M-0.2% | 58.6M-1.7% | 59.6M+4.6% | 57.0M+5.6% | |
| Deferred tax liabilities | — | — | — | 4.90M-16.9% | 5.90M | |
| Other non-current liabilities | 137M-7.3% | 148M+17.8% | 126M-2.1% | 128M+42.6% | 90.0M+11.2% | |
| 2.75B+30.6% | 2.10B+1.6% | 2.07B-3.0% | 2.13B+4.4% | 2.04B+31.6% | ||
| Additional paid-in capital | 2.28B+9.0% | 2.09B-40.4% | 3.51B+55.6% | 2.26B+7.1% | 2.11B+22.1% | |
| Retained earnings | 2.43B+52.3% | 1.60B+56.4% | 1.02B+112.8% | 480M+246.0% | 139M+277.4% | |
| Treasury stock | 2.08B+31.8% | 1.58B-35.5% | 2.45B+311.9% | 595M+188.6% | 206M+106.2% | |
| Accumulated other comprehensive income | 115M+1537.5% | -8.00M+52.1% | -16.7M-44.0% | -11.6M-2420.0% | 500K-84.4% | |
| Total equity incl. non-controlling | — | 2.10B+1.6% | 2.07B-3.0% | 2.13B+4.4% | 2.04B+11.8% | |
| Total liabilities & equity | 6.34B-2.2% | 6.48B+3.5% | 6.26B+16.2% | 5.39B+9.3% | 4.93B+15.0% | |
| Common shares issued | 411M+0.4% | 409M+0.4% | 407M+3.6% | 393M+0.5% | 391M+1.0% | |
| Common shares outstanding | 385M-1.5% | 391M+1.4% | 385M-0.2% | 386M-0.4% | 388M+0.9% | |
| Shares outstanding (cover) | 385M-1.5% | 391M+1.4% | 386M-0.2% | 386M-0.5% | 388M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.44B+45.6% | 990M+32.2% | 749M+11.8% | 670M+51.3% | 443M-7.0% | ||
| Depreciation & amortization | 252M+15.7% | 218M+17.0% | 186M+19.3% | 156M+52.8% | 102M+52.0% | |
| Intangible amortization | 4.20M-37.3% | 6.70M-17.3% | 8.10M+8.0% | 7.50M+102.7% | 3.70M+48.0% | |
| Share-based compensation | 160M-6.3% | 170M+13.0% | 151M+19.2% | 127M+11.6% | 113M-5.0% | |
| Deferred income taxes | 182M+516.0% | -43.8M+20.4% | -55.0M-154.6% | -21.6M-236.7% | 15.8M+106.1% | |
| Change in receivables | 202M+476.9% | 35.0M-86.5% | 260M+30.1% | 200M+164.8% | 75.5M-46.9% | |
| Change in inventory | 63.7M+613.7% | -12.4M-104.9% | 253M+612.4% | -49.3M-143.9% | 112M-2.0% | |
| 536M+358.3% | -208M+59.1% | -507M+2.7% | -522M-141.3% | -216M+78.8% | ||
| Capital expenditure | 364M+1.3% | 359M+51.6% | 237M-35.1% | 365M-6.3% | 389M+95.6% | |
| Free cash flow | 1.08B+70.8% | 631M+23.2% | 512M+68.0% | 305M+471.7% | 53.3M-80.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 3.90M-87.1% | 30.2M | |
| Other investing activities | -600K-103.9% | 15.5M+915.8% | -1.90M-850.0% | -200K+98.0% | -10.1M-189.4% | |
| -1.69B-129.5% | -735M-130.6% | -319M+42.3% | -553M-5412.5% | 10.4M-98.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 28.1M-0.4% | 28.2M+6.0% | 26.6M+18.2% | 22.5M+10.8% | 20.3M+32.7% | |
| Common stock repurchased | 500M-33.3% | 750M+8.9% | 689M+23.5% | 558M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -7.00M+46.2% | -13.0M-966.7% | 1.50M+108.7% | -17.3M-74.7% | -9.90M-5.3% | |
| FX effect on cash | 21.5M+390.5% | -7.40M-593.3% | 1.50M+125.9% | -5.80M-314.3% | -1.40M-166.7% | |
| Net change in cash | 312M+683.4% | 39.8M+152.5% | -75.8M+81.5% | -410M-274.3% | 235M-36.7% | |
| Interest paid | 11.4M+0.0% | 11.4M-8.1% | 12.4M+1.6% | 12.2M+5.2% | 11.6M+9.4% | |
| Income taxes paid | 94.4M-52.3% | 198M-6.7% | 212M+85.9% | 114M+579.8% | 16.8M+366.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 25.5B-15.9% | 30.4B-36.6% | 47.9B+9.6% | 43.7B-16.1% | 52.1B+46.6% | |
| P/E | 30.5×-42.1% | 52.7×-58.5% | 127.2×-29.0% | 179.2×-25.4% | 240.3×+271.5% | |
| P/S | 5.5×-27.3% | 7.5×-46.5% | 14.1×-10.0% | 15.7×-26.4% | 21.3×+15.3% | |
| P/B | 9.3×-35.6% | 14.5×-31.6% | 21.1×-11.8% | 24.0×-6.1% | 25.5×+11.4% | |
| P/FCF | 23.7×-50.8% | 48.2×-49.8% | 95.9×-42.7% | 167.4×-82.9% | 977.8×+660.6% | |
| Earnings yield | 3.3%+72.7% | 1.9%+141.1% | 0.79%+40.9% | 0.56%+34.1% | 0.42%-73.1% | |
| FCF yield | 4.2%+103.2% | 2.1%+99.1% | 1.0%+74.5% | 0.60%+484.2% | 0.10%-86.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DXCM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DXCM filings on SEC EDGAR → Not investment advice.