DEXCOM INC financial data

Symbol
DXCM on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -29%
Quick Ratio 20% % -31%
Debt-to-equity 171% % -14%
Return On Equity 30% % 71%
Return On Assets 12% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 384,864,842 shares -1.5%
Common Stock, Shares, Outstanding 384,800,000 shares -1.5%
Entity Public Float $34,200,000,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 390,200,000 shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 405,500,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,662,000,000 USD 16%
Research and Development Expense $599,100,000 USD 8.5%
Operating Income (Loss) $911,800,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,088,400,000 USD 54%
Income Tax Expense (Benefit) $252,100,000 USD 90%
Net Income (Loss) Attributable to Parent $836,300,000 USD 45%
Earnings Per Share, Basic 2.14 USD/shares 47%
Earnings Per Share, Diluted 2.09 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $917,700,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $1,216,100,000 USD 21%
Inventory, Net $629,100,000 USD 16%
Other Assets, Current $29,200,000 USD 0.34%
Assets, Current $4,033,300,000 USD -6.2%
Deferred Income Tax Assets, Net $295,600,000 USD -39%
Operating Lease, Right-of-Use Asset $77,400,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $70,800,000 USD -32%
Goodwill $24,200,000 USD 6.1%
Other Assets, Noncurrent $278,700,000 USD 61%
Assets $6,339,900,000 USD -2.2%
Employee-related Liabilities, Current $169,200,000 USD 51%
Contract with Customer, Liability, Current $2,900,000 USD -79%
Liabilities, Current $2,142,500,000 USD -27%
Contract with Customer, Liability, Noncurrent $8,500,000 USD 63%
Accrued Income Taxes, Noncurrent $46,600,000 USD 4%
Operating Lease, Liability, Noncurrent $73,400,000 USD 13%
Other Liabilities, Noncurrent $137,100,000 USD -7.3%
Liabilities $3,593,900,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $115,000,000 USD
Retained Earnings (Accumulated Deficit) $2,433,900,000 USD 52%
Stockholders' Equity Attributable to Parent $2,746,000,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,102,600,000 USD 1.6%
Liabilities and Equity $6,339,900,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $183,800,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $12,500,000 USD 166%
Net Cash Provided by (Used in) Investing Activities $100,200,000 USD 34%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 410,700,000 shares 0.44%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $298,800,000 USD 4.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $919,100,000 USD 51%
Deferred Tax Assets, Valuation Allowance $160,700,000 USD -28%
Deferred Tax Assets, Gross $507,800,000 USD -32%
Operating Lease, Liability $95,000,000 USD 8.6%
Payments to Acquire Property, Plant, and Equipment $87,000,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $959,300,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $111,600,000 USD 12%
Operating Lease, Liability, Current $21,600,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,400,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,900,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -11%
Deferred Income Tax Expense (Benefit) $182,200,000 USD 225%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,600,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,500,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $12,600,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $69,100,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,900,000 USD -38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $251,800,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $347,100,000 USD -34%
Share-based Payment Arrangement, Expense $159,600,000 USD -6.3%
Interest Expense $20,300,000 USD 9.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%