DEXCOM INC

DXCM 10-K · Q4 2025
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DXCM Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,259.6 1,113.5 +13.1%
Show Geography breakouts
Non Us 368.1 310.7 +18.5%
US 891.5 802.8 +11.0%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 184.4 165.6 +11.4%
Sales Channel Through Intermediary 1,075.2 947.9 +13.4%
Cost of Revenue 466.9 457.7 +2.0%
Gross Profit 792.7 655.8 +20.9%
Research & Development 148.2 139.5 +6.2%
Selling, General & Administrative 321.5 327.4 -1.8%
Operating Expenses 469.7 466.9 +0.6%
Operating Income 323 188.9 +71.0%
Other Non-Operating Income (Expense) 17.7 22.4 -21.0%
Income Before Taxes 340.7 211.3 +61.2%
Income Tax Expense (Benefit) 73.4 59.6 +23.2%
Net Income 267.3 151.7 +76.2%
Show Equity Components breakouts
Retained Earnings 267.3 151.7 +76.2%
EPS (Basic) 0.69 0.38 +81.6%
Wtd Avg Shares (Basic) -1.2 -1 -20.0%
EPS (Diluted) 0.67 0.38 +76.3%
Wtd Avg Shares (Diluted) -2.2 -2 -10.0%
Interest Expense -4.2 -4.9 +14.3%
Comprehensive Income 300.8 80.3 +274.6%
Other Comprehensive Income 33.5 -71.4 +146.9%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -0.4 -2.2 +81.8%
Accumulated Translation Adjustment 33.9 -69.2 +149.0%
Depreciation And Amortization 11.4 9.3 +22.6%
Professional Fees 38.1 52.7 -27.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 65.2 57.8 +12.8%
Stock-Based Compensation 35 43.3 -19.2%
Paid In Kind Interest 1.7 1.9 -10.5%
Deferred Income Taxes 78.9 24.3 +224.7%
Equity Securities Fv Ni Gain Loss 0 0 —
Other Non-Cash Items -3.1 16 -119.4%
Change in Accounts Receivable -106.2 -7.4 -1335.1%
Change in Inventory -17.8 32.7 -154.4%
Change in Prepaid & Other Assets -6.9 8 -186.2%
Increase Decrease In Operating Lease Assets And Liabilities Net -2.6 -3.5 +25.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -10.1 -20 +49.5%
Increase Decrease In Employee Related Liabilities -1.2 4.3 -127.9%
Increase Decrease In Other Deferred Liability -6.2 -7.7 +19.5%
Net Cash from Operations 294 301.4 -2.5%
Investing Activities
Purchases of Investments 0 -492.8 +100.0%
Proceeds From Sale And Maturity Of Available For Sale Securities 409.6 405.2 +1.1%
Capital Expenditures -101.9 -124.6 +18.2%
Payments To Acquire Other Investments -1.2 -75.1 +98.4%
Other Investing Activities 0.1 -16.4 +100.6%
Net Cash from Investing 306.6 -303.7 +201.0%
Financing Activities
Proceeds From Issuance Of Common Stock 0 0 —
Share Repurchases -312.8 0 —
Proceeds From Payments For Other Financing Activities -1.9 -1.6 -18.8%
Net Cash from Financing -1,522.2 -1.6 -95037.5%
Amortization of Financing Costs 1.6 1.8 -11.1%
Supplemental
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 16.3 -2.2 +840.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.8 -11.2 +133.9%
Net Change in Cash -917.8 -15.1 -5978.1%
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.

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