DEXCOM INC
DEXCOM INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,105 | 1,118 | 918 | 1,836 | 1,159 | 905 | 606 | 621 | 939 | 851 | 566 | 644 | |||||
Accounts Receivable Net Current | 1,258 | 1,089 | 1,216 | 1,110 | 1,349 | 1,155 | 1,006 | 1,002 | 945 | 979 | 974 | 786 | |||||
Inventory Net | 726 | 694 | 629 | 604 | 571 | 538 | 543 | 586 | 570 | 589 | 560 | 499 | |||||
Prepaid Expense And Other Assets Current | 156 | 134 | 189 | 184 | 181 | 159 | 174 | 182 | 212 | 156 | 168 | 174 | |||||
Assets Current | 4,087 | 4,332 | 4,033 | 5,220 | 5,030 | 4,554 | 4,301 | 4,263 | 4,848 | 4,621 | 4,426 | 4,698 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,577 | 1,560 | 1,560 | 1,471 | 1,457 | 1,365 | 1,340 | 1,319 | 1,183 | 1,109 | 1,113 | 1,079 | |||||
Operating Lease Right Of Use Asset | 88 | 73 | 77 | 54 | 56 | 59 | 63 | 68 | 71 | 68 | 71 | 73 | |||||
Goodwill | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 23 | 23 | 25 | 25 | |||||
Intangible Assets Net Excluding Goodwill | 102 | 63 | 71 | 79 | 87 | 95 | 103 | 106 | 115 | 123 | 135 | 145 | |||||
Deferred Income Tax Assets Net | 304 | 296 | 296 | 376 | 496 | 487 | 481 | 487 | 476 | 461 | 419 | 501 | |||||
Other Assets Noncurrent | 274 | 286 | 279 | 277 | 176 | 169 | 173 | 88 | 83 | 78 | 75 | 74 | |||||
Assets | 6,455 | 6,633 | 6,340 | 7,500 | 7,327 | 6,752 | 6,485 | 6,354 | 6,799 | 6,482 | 6,265 | 6,596 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 2,192 | 2,074 | 1,944 | 1,932 | 1,944 | 1,691 | 1,585 | 1,593 | 1,570 | 1,447 | 1,346 | 1,373 | |||||
Employee Related Liabilities Current | 136 | 122 | 169 | 170 | 129 | 111 | 112 | 106 | 116 | 111 | 171 | 151 | |||||
Convertible Notes Payable Current | - | - | 0 | 1,207 | 1,206 | 1,205 | 1,204 | - | - | - | 0 | 124 | |||||
Operating Lease Liability Current | 21 | 21 | 22 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | |||||
Contract With Customer Liability Current | - | - | - | 3 | 6 | 8 | 8 | 14 | 15 | 16 | 18 | 9 | |||||
Other Liabilities Current | 9 | 8 | 8 | - | - | - | 8 | - | - | - | - | - | |||||
Liabilities Current | 2,358 | 2,224 | 2,143 | 3,336 | 3,309 | 3,037 | 2,932 | 1,735 | 1,722 | 1,594 | 1,556 | 1,679 | |||||
Convertible Long Term Notes Payable | 1,243 | 1,242 | 1,241 | 1,240 | 1,239 | 1,238 | 1,237 | 2,440 | 2,438 | 2,436 | 2,434 | 2,432 | |||||
Operating Lease Liability Noncurrent | 83 | 69 | 73 | 51 | 55 | 60 | 65 | 71 | 77 | 76 | 80 | 83 | |||||
Other Liabilities Noncurrent | 151 | 142 | 137 | 147 | 152 | 150 | 148 | 130 | 128 | 129 | 126 | 134 | |||||
Liabilities | 3,834 | 3,676 | 3,594 | 4,774 | 4,754 | 4,485 | 4,382 | 4,375 | 4,365 | 4,235 | 4,196 | 4,328 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2,377 | 2,338 | 2,282 | 2,247 | 2,188 | 2,142 | 2,094 | 2,051 | 1,992 | 2,511 | 3,515 | 3,618 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 90 | 106 | 115 | 82 | 84 | 2 | -8 | 63 | -38 | -37 | -17 | -36 | |||||
Retained Earnings Accumulated Deficit | 2,883 | 2,633 | 2,434 | 2,167 | 1,883 | 1,703 | 1,598 | 1,446 | 1,311 | 1,168 | 1,021 | 765 | |||||
Treasury Stock Common Value | -2,728 | -2,121 | -2,085 | -1,769 | -1,581 | -1,581 | -1,581 | -1,581 | -832 | -1,395 | -2,451 | -2,080 | |||||
Stockholders Equity | 2,621 | 2,957 | 2,746 | 2,726 | 2,573 | 2,267 | 2,103 | 1,979 | 2,434 | 2,247 | 2,069 | 2,268 | |||||
Liabilities And Stockholders Equity | 6,455 | 6,633 | 6,340 | 7,500 | 7,327 | 6,752 | 6,485 | 6,354 | 6,799 | 6,482 | 6,265 | 6,596 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 412 | 412 | 411 | 411 | 410 | 410 | 409 | 409 | 409 | 409 | 407 | 406 | |||||
Shares Outstanding | 377 | 386 | 385 | 390 | 392 | 392 | 391 | 391 | 401 | 396 | 385 | 386 | |||||
Treasury Stock Common Shares | 35 | 26 | 26 | 21 | 18 | 18 | 18 | 18 | 8 | 12 | 22 | 19 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.07% | 21.70% | 28.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.28% | 13.86% | 19.40% | -7.64% | -24.26% | -25.22% | -11.69% | -3.14% | 1.96% | 4.64% | -4.39% | -5.73% |
| 2024 | -4.82% | -15.98% | -17.35% | -30.78% | -35.55% | -35.83% | 1.38% | 3.13% | 3.89% | -21.92% | -26.94% | -6.47% |
| 2023 | - | - | - | - | - | - | 29.45% | 51.18% | 54.15% | -4.18% | 9.17% | -2.13% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.73 | 1.95 | 1.88 | 1.56 | 1.52 | 1.50 | 1.47 | 2.46 | 2.82 | 2.90 | 2.84 | 2.80 | |||||
| Quick Ratio | 1.36 | 1.58 | 1.50 | 1.33 | 1.29 | 1.27 | 1.22 | 2.01 | 2.36 | 2.43 | 2.38 | 2.40 | |||||
| Working Capital | 1.73B | 2.11B | 1.89B | 1.88B | 1.72B | 1.52B | 1.37B | 2.53B | 3.13B | 3.03B | 2.87B | 3.02B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.46 | 1.24 | 1.31 | 1.75 | 1.85 | 1.98 | 2.08 | 2.21 | 1.79 | 1.89 | 2.03 | 1.91 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | 110.44 | 56.92 | 33.30 | |||||
| Debt Ratio | 0.59 | 0.55 | 0.57 | 0.64 | 0.65 | 0.66 | 0.68 | 0.69 | 0.64 | 0.65 | 0.67 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.72 | 0.73 | 0.65 | 0.61 | 0.63 | 0.63 | 0.61 | 0.58 | 0.63 | 0.62 | 0.59 | |||||
| Days Sales Outstanding TTM | 95.73 | 84.99 | 86.98 | 85.34 | 97.34 | 93.88 | 89.58 | 82.51 | 78.65 | 77.54 | 85.01 | 72.39 | |||||
| Receivables Turnover TTM | 3.81 | 4.29 | 4.20 | 4.28 | 3.75 | 3.89 | 4.07 | 4.42 | 4.64 | 4.71 | 4.29 | 5.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.56 | 2.36 | 2.06 | 1.77 | 1.40 | 1.31 | 1.40 | 1.66 | 1.60 | 1.53 | 1.27 | 0.88 | |||||
| Free Cash Flow Per Share TTM | 3.68 | 3.71 | 2.76 | 2.72 | 1.46 | 1.47 | 1.60 | 1.36 | 1.67 | 1.50 | 1.33 | 1.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.47% | 61.50% | 60.10% | 59.01% | 58.77% | 59.43% | 60.46% | 61.68% | 62.74% | 62.82% | 63.19% | 63.87% | |||||
| Operating Profit Margin TTM | 22.92% | 21.45% | 19.56% | 17.22% | 15.98% | 15.25% | 14.88% | 15.88% | 17.32% | 17.14% | 16.50% | 14.88% | |||||
| Net Profit Margin TTM | 20.12% | 19.31% | 17.94% | 15.96% | 13.29% | 12.90% | 14.29% | 17.22% | 16.95% | 16.82% | 14.95% | 11.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.54% | 16.15% | 15.60% | 14.21% | 9.30% | 9.11% | 11.34% | 16.19% | 23.05% | 25.78% | 24.49% | 21.85% | |||||
| Net Income Growth (1Y) | 74.93% | 73.84% | 45.14% | 5.86% | -14.30% | -16.28% | 6.41% | 80.58% | 86.55% | 118.56% | 58.70% | 54.44% | |||||
| EPS Growth (1Y) | 79.46% | 76.55% | 46.41% | 6.70% | -12.75% | -16.48% | 4.35% | 77.10% | 80.70% | 116.60% | 60.10% | 55.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.75 | 25.99 | 30.97 | 36.52 | 59.89 | 49.90 | 53.12 | 38.82 | 67.87 | 84.66 | 88.46 | 95.68 | |||||
| P/B TTM | 9.82 | 8.18 | 9.43 | 9.65 | 13.30 | 11.78 | 14.56 | 13.35 | 18.59 | 24.09 | 23.16 | 15.90 | |||||
| P/S TTM | 5.18 | 5.02 | 5.56 | 5.83 | 7.96 | 6.44 | 7.59 | 6.68 | 11.50 | 14.24 | 13.22 | 10.60 | |||||
| Market Cap | 25.74B | 24.18B | 25.90B | 26.32B | 34.23B | 26.71B | 30.61B | 26.43B | 45.26B | 54.12B | 47.90B | 36.07B | |||||
| Enterprise Value | 25.88B | 24.31B | 26.22B | 26.93B | 35.51B | 28.25B | 32.44B | 28.24B | 46.76B | 55.70B | 49.77B | 37.98B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.41B | 1.43B | 1.08B | 1.06B | 570.80M | 575.20M | 630.70M | 535.00M | 665.50M | 583.50M | 511.90M | 499.80M | |||||
| Net Debt | 137.60M | 123.40M | 321.80M | 609.90M | 1.28B | 1.54B | 1.83B | 1.82B | 1.50B | 1.58B | 1.87B | 1.91B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
DEXCOM INC (DXCM) — SEC Financial Statements & Analysis
DEXCOM INC (DXCM) is a surgical & medical instruments & apparatus company, incorporated in DE. DEXCOM INC trades on Nasdaq as: DXCM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DEXCOM INC reported a 15.54% year-over-year revenue growth, a Gross Profit Margin of 62.47% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 5.18x (TTM), a Price-to-Book (P/B) ratio of 9.82x (TTM), at a market cap of $25.74B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.54%
- Gross Profit Margin TTM
- 62.47%
- Debt To Equity
- 1.46x
- P/S TTM
- 5.18x
- P/B TTM
- 9.82x
- Market Cap
- $25.74B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DEXCOM INC in?
DEXCOM INC (DXCM) operates in the Surgical & Medical Instruments & Apparatus industry.
What is DXCM's market cap?
DEXCOM INC (DXCM) has a market capitalization of $25.74B as of 2026-06-30.
What is DXCM's P/E ratio?
DEXCOM INC (DXCM)'s trailing twelve month P/E ratio is 25.75x as of 2026-06-30.
What exchange does DXCM trade on?
DEXCOM INC (DXCM) trades on the Nasdaq.
Where is DEXCOM INC incorporated?
DEXCOM INC is incorporated in DE.