DEXCOM INC
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DXCM FY 2025 request
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/api/financials?ticker=DXCM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,662 | 4,033 | +15.6% |
Show Geography breakouts |
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| Non Us | 1,327.1 | 1,143.2 | +16.1% |
| Non Us · Sales Channel Directly To Consumer | 563.8 | 537.5 | +4.9% |
| Non Us · Sales Channel Through Intermediary | 763.3 | 605.7 | +26.0% |
| US | 3,334.9 | 2,889.8 | +15.4% |
| US · Sales Channel Directly To Consumer | 139.2 | 65.4 | +112.8% |
| US · Sales Channel Through Intermediary | 3,195.7 | 2,824.4 | +13.1% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 703 | 602.9 | +16.6% |
| Sales Channel Through Intermediary | 3,959 | 3,430.1 | +15.4% |
| Cost of Revenue | 1,860.1 | 1,594.8 | +16.6% |
| Gross Profit | 2,801.9 | 2,438.2 | +14.9% |
| Research & Development | 599.1 | 552.4 | +8.5% |
| Selling, General & Administrative | 1,291 | 1,285.8 | +0.4% |
| Operating Expenses | 1,890.1 | 1,838.2 | +2.8% |
| Operating Income | 911.8 | 600 | +52.0% |
| Other Non-Operating Income (Expense) | 176.6 | 109 | +62.0% |
| Income Before Taxes | 1,088.4 | 709 | +53.5% |
| Income Tax Expense (Benefit) | 252.1 | 132.8 | +89.8% |
| Net Income | 836.3 | 576.2 | +45.1% |
Show Equity Components breakouts |
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| Retained Earnings | 836.3 | 576.2 | +45.1% |
| EPS (Basic) | 2.14 | 1.46 | +46.6% |
| Wtd Avg Shares (Basic) | 390.2 | 393.6 | -0.9% |
| EPS (Diluted) | 2.09 | 1.42 | +47.2% |
| Wtd Avg Shares (Diluted) | 405.5 | 412.7 | -1.7% |
| Interest Expense | -18.3 | -19 | +3.7% |
| Comprehensive Income | 959.3 | 584.9 | +64.0% |
| Other Comprehensive Income | 123 | 8.7 | +1313.8% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 0.8 | 0.1 | +700.0% |
| Accumulated Translation Adjustment | 122.2 | 8.6 | +1320.9% |
| Depreciation And Amortization | 39.5 | 39.9 | -1.0% |
| Professional Fees | 139 | 227.8 | -39.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 917.7 | 606.1 | +51.4% |
| Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities | 1,081 | 1,973.3 | -45.2% |
| Accounts Receivable | 1,216.1 | 1,005.7 | +20.9% |
| Inventory | 629.1 | 542.6 | +15.9% |
| Prepaid Expenses & Other Current Assets | 189.4 | 173.7 | +9.0% |
| Total Current Assets | 4,033.3 | 4,301.4 | -6.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 77.4 | 62.8 | +23.2% |
| Goodwill | 24.2 | 22.8 | +6.1% |
| Deferred Tax Assets | 295.6 | 481.2 | -38.6% |
| Other Non-Current Assets | 278.7 | 173 | +61.1% |
| Total Assets | 6,339.9 | 6,484.5 | -2.2% |
| Intangible Assets | 70.8 | 103.4 | -31.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired technology and intellectual property | 4 | 4.9 | -18.4% |
| Customer Relationships | 2.1 | 4.5 | -53.3% |
| Trademarks And Trade Names | 0.4 | 1.1 | -63.6% |
| Verily intangible asset | 64.3 | 92.9 | -30.8% |
| Long Term Investments | 218 | 119.3 | +82.7% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,559.9 | 1,339.9 | +16.4% |
| Intangible Assets Net Excluding Goodwill | 70.8 | 103.4 | -31.5% |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 1,944 | 1,585.1 | +22.6% |
| Employee Related Liabilities Current | 169.2 | 112 | +51.1% |
| Operating Lease Liability Current | 21.6 | 22.5 | -4.0% |
| Other Liabilities Current | 7.7 | 8 | -3.7% |
| Total Current Liabilities | 2,142.5 | 2,932 | -26.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 73.4 | 65 | +12.9% |
| Other Non-Current Liabilities | 137.1 | 147.9 | -7.3% |
| Total Liabilities | 3,593.9 | 4,381.9 | -18.0% |
| Accrued Income Taxes Noncurrent | 46.6 | 44.8 | +4.0% |
| Other Liabilities | |||
| Convertible Long Term Notes Payable | 1,240.9 | 1,237 | +0.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 0.4 | 0.4 | 0.0% |
| Additional Paid In Capital Common Stock | 2,281.5 | 2,093.8 | +9.0% |
| Accumulated Other Comprehensive Income | 115 | -8 | +1537.5% |
| Retained Earnings | 2,433.9 | 1,597.6 | +52.3% |
| Treasury Stock Common Value | -2,084.8 | -1,581.2 | -31.8% |
| Total Stockholders' Equity | 2,746 | 2,102.6 | +30.6% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 1.2 | 0.4 | +200.0% |
| Accumulated Translation Adjustment | 113.8 | -8.4 | +1454.8% |
| Additional Paid In Capital | 2,281.5 | 2,093.8 | +9.0% |
| Common Stock | 0.4 | 0.4 | 0.0% |
| Retained Earnings | 2,433.9 | 1,597.6 | +52.3% |
| Treasury Stock Common | -2,084.8 | -1,581.2 | -31.8% |
| Total Liabilities & Equity | 6,339.9 | 6,484.5 | -2.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 251.8 | 217.7 | +15.7% |
| Stock-Based Compensation | 159.6 | 170.4 | -6.3% |
| Paid In Kind Interest | 7.3 | 7.5 | -2.7% |
| Deferred Income Taxes | 182.2 | -43.8 | +516.0% |
| Equity Securities Fv Ni Gain Loss | -78.1 | 1.4 | -5678.6% |
| Other Non-Cash Items | -21.8 | -48.7 | +55.2% |
| Change in Accounts Receivable | -201.9 | -35 | -476.9% |
| Change in Inventory | -63.7 | 12.4 | -613.7% |
| Change in Prepaid & Other Assets | -14.8 | -5.8 | -155.2% |
| Increase Decrease In Operating Lease Assets And Liabilities Net | -7.1 | -6.5 | -9.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 347 | 211.7 | +63.9% |
| Increase Decrease In Employee Related Liabilities | 55.4 | -60 | +192.3% |
| Increase Decrease In Other Deferred Liability | -11.5 | -8 | -43.8% |
| Net Cash from Operations | 1,440.7 | 989.5 | +45.6% |
| Investing Activities | |||
| Purchases of Investments | -1,246.6 | -2,576.3 | +51.6% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,164.7 | 2,824.4 | -23.4% |
| Capital Expenditures | -363.5 | -358.8 | -1.3% |
| Payments To Acquire Other Investments | -19.2 | -81.3 | +76.4% |
| Other Investing Activities | 0.6 | -15.5 | +103.9% |
| Net Cash from Investing | 536 | -207.5 | +358.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 28.1 | 28.2 | -0.4% |
| Share Repurchases | -500 | -750 | +33.3% |
Show Plan Name breakouts |
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| 2025 Share Repurchase Program | -500 | — | — |
| Repayments For Maturity Of Senior Convertible Notes | -1,207.5 | — | — |
| Proceeds From Payments For Other Financing Activities | -7 | -13 | +46.2% |
| Net Cash from Financing | -1,686.4 | -734.8 | -129.5% |
| Amortization of Financing Costs | 7 | 7.2 | -2.8% |
| Supplemental | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 62.7 | 75.4 | -16.8% |
| Interest Paid | 11.4 | 11.4 | 0.0% |
| Income Taxes Paid | 94.4 | 198 | -52.3% |
| Income Taxes Paid | 94.4 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.5 | -7.4 | +390.5% |
| Net Change in Cash | 311.8 | 39.8 | +683.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 919.1 | 607.3 | +51.3% |
| Restricted Cash | 1.4 | 1.2 | +16.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.