DEXCOM INC
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DXCM Q3 2025 request
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/api/financials?ticker=DXCM&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,209.3 | 994.2 | +21.6% |
Show Geography breakouts |
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| Non Us | 357.4 | 292.3 | +22.3% |
| US | 851.9 | 701.9 | +21.4% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 183.3 | 150.9 | +21.5% |
| Sales Channel Through Intermediary | 1,026 | 843.3 | +21.7% |
| Cost of Revenue | 477.9 | 400.4 | +19.4% |
| Gross Profit | 731.4 | 593.8 | +23.2% |
| Research & Development | 157.5 | 135.4 | +16.3% |
| Selling, General & Administrative | 331.4 | 306.4 | +8.2% |
| Operating Expenses | 488.9 | 441.8 | +10.7% |
| Operating Income | 242.5 | 152 | +59.5% |
| Other Non-Operating Income (Expense) | 109.8 | 25.4 | +332.3% |
| Income Before Taxes | 352.3 | 177.4 | +98.6% |
| Income Tax Expense (Benefit) | 68.5 | 42.8 | +60.0% |
| Net Income | 283.8 | 134.6 | +110.8% |
Show Equity Components breakouts |
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| Retained Earnings | 283.8 | 134.6 | +110.8% |
| EPS (Basic) | 0.73 | 0.34 | +114.7% |
| Wtd Avg Shares (Basic) | 391.1 | 394.2 | -0.8% |
| EPS (Diluted) | 0.7 | 0.34 | +105.9% |
| Wtd Avg Shares (Diluted) | 407.4 | 410.2 | -0.7% |
| Interest Expense | -4.7 | -4.7 | 0.0% |
| Comprehensive Income | 281.7 | 236 | +19.4% |
| Other Comprehensive Income | -2.1 | 101.4 | -102.1% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 1.5 | 4.6 | -67.4% |
| Accumulated Translation Adjustment | -3.6 | 96.8 | -103.7% |
| Depreciation And Amortization | 9.6 | 9.5 | +1.1% |
| Professional Fees | 33.1 | 59.9 | -44.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,835.7 | 621.2 | +195.5% |
| Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities | 1,486.4 | — | — |
| Accounts Receivable | 1,109.6 | — | — |
| Inventory | 604.1 | — | — |
| Prepaid Expenses & Other Current Assets | 183.7 | — | — |
| Total Current Assets | 5,219.5 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 54 | — | — |
| Goodwill | 24.1 | — | — |
| Deferred Tax Assets | 375.6 | — | — |
| Other Non-Current Assets | 276.5 | — | — |
| Total Assets | 7,500 | — | — |
| Long Term Investments | 216.9 | 46.3 | +368.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,471.3 | — | — |
| Intangible Assets Net Excluding Goodwill | 79 | — | — |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current | 1,932.4 | — | — |
| Employee Related Liabilities Current | 170.2 | — | — |
| Convertible Notes Payable Current | 1,206.9 | — | — |
| Operating Lease Liability Current | 23.6 | — | — |
| Deferred Revenue (Current) | 2.9 | — | — |
| Total Current Liabilities | 3,336 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 50.6 | — | — |
| Other Non-Current Liabilities | 147.4 | — | — |
| Total Liabilities | 4,773.9 | — | — |
| Contract With Customer Liability Noncurrent | 8.5 | — | — |
| Other Liabilities | |||
| Convertible Long Term Notes Payable | 1,239.9 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 0.4 | — | — |
| Additional Paid In Capital Common Stock | 2,246.5 | — | — |
| Accumulated Other Comprehensive Income | 81.5 | — | — |
| Retained Earnings | 2,166.6 | — | — |
| Treasury Stock Common Value | -1,768.9 | — | — |
| Total Stockholders' Equity | 2,726.1 | 1,979 | +37.8% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 1.6 | 2.6 | -38.5% |
| Accumulated Translation Adjustment | 79.9 | 60.8 | +31.4% |
| Additional Paid In Capital | 2,246.5 | 2,050.5 | +9.6% |
| Common Stock | 0.4 | 0.4 | 0.0% |
| Retained Earnings | 2,166.6 | 1,445.9 | +49.8% |
| Treasury Stock Common | -1,768.9 | -1,581.2 | -11.9% |
| Total Liabilities & Equity | 7,500 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 186.6 | 159.9 | +16.7% |
| Stock-Based Compensation | 124.6 | 127.1 | -2.0% |
| Paid In Kind Interest | 5.6 | 5.6 | 0.0% |
| Deferred Income Taxes | 103.3 | -68.1 | +251.7% |
| Equity Securities Fv Ni Gain Loss | -78.1 | 1.4 | -5678.6% |
| Other Non-Cash Items | -18.7 | -64.7 | +71.1% |
| Change in Accounts Receivable | -95.7 | -27.6 | -246.7% |
| Change in Inventory | -45.9 | -20.3 | -126.1% |
| Change in Prepaid & Other Assets | -7.9 | -13.8 | +42.8% |
| Increase Decrease In Operating Lease Assets And Liabilities Net | -4.5 | -3 | -50.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 357.1 | 231.7 | +54.1% |
| Increase Decrease In Employee Related Liabilities | 56.6 | -64.3 | +188.0% |
| Increase Decrease In Other Deferred Liability | -5.3 | -0.3 | -1666.7% |
| Net Cash from Operations | 1,146.7 | 688.1 | +66.6% |
| Investing Activities | |||
| Purchases of Investments | -1,246.6 | -2,083.5 | +40.2% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 1,755.1 | 2,419.2 | -27.5% |
| Capital Expenditures | -261.6 | -234.2 | -11.7% |
| Payments To Acquire Other Investments | -18 | -6.2 | -190.3% |
| Other Investing Activities | 0.5 | 0.9 | -44.4% |
| Net Cash from Investing | 229.4 | 96.2 | +138.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 28.1 | 28.2 | -0.4% |
| Share Repurchases | -187.2 | -750 | +75.0% |
| Share Repurchases (Q) | — | — | — |
Show Plan Name breakouts |
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| 2025 Share Repurchase Program | -187.2 | — | — |
| Proceeds From Payments For Other Financing Activities | -5.1 | -11.4 | +55.3% |
| Net Cash from Financing | -164.2 | -733.2 | +77.6% |
| Amortization of Financing Costs | 5.4 | 5.4 | 0.0% |
| Supplemental | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 46.4 | 77.6 | -40.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net | 2.7 | 8.2 | -67.1% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 1.4 | 11.8 | -88.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.7 | 3.8 | +365.8% |
| Net Change in Cash | 1,229.6 | 54.9 | +2139.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,836.9 | 622.4 | +195.1% |
| Restricted Cash | 1.2 | 1.2 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.