DEXCOM INC

DXCM 10-Q · Q1 2026
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DXCM Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,191.9 1,036 +15.0%
Show Geography breakouts
Non Us 359.6 285.5 +26.0%
Non Us · Sales Channel Directly To Consumer 146.2 126.1 +15.9%
Non Us · Sales Channel Through Intermediary 213.4 159.4 +33.9%
US 832.3 750.5 +10.9%
US · Sales Channel Directly To Consumer 35.4 29.9 +18.4%
US · Sales Channel Through Intermediary 796.9 720.6 +10.6%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 181.6 156 +16.4%
Sales Channel Through Intermediary 1,010.3 880 +14.8%
Cost of Revenue 441.6 447 -1.2%
Gross Profit 750.3 589 +27.4%
Research & Development 145.3 145.2 +0.1%
Selling, General & Administrative 349.7 310.1 +12.8%
Operating Expenses 495 455.3 +8.7%
Operating Income 255.3 133.7 +90.9%
Other Non-Operating Income (Expense) 14.2 20.6 -31.1%
Income Before Taxes 269.5 154.3 +74.7%
Income Tax Expense (Benefit) 70 48.9 +43.1%
Net Income 199.5 105.4 +89.3%
Show Equity Components breakouts
Retained Earnings 199.5 105.4 +89.3%
EPS (Basic) 0.52 0.27 +92.6%
Wtd Avg Shares (Basic) 385.1 391.1 -1.5%
EPS (Diluted) 0.51 0.27 +88.9%
Wtd Avg Shares (Diluted) 393.6 407.5 -3.4%
Interest Expense -3.1 -4.7 +34.0%
Comprehensive Income 190.7 115.6 +65.0%
Other Comprehensive Income -8.8 10.2 -186.3%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -2.3 0.2 -1250.0%
Accumulated Translation Adjustment -6.5 10 -165.0%
Depreciation And Amortization 11.7 9.2 +27.2%
Professional Fees 35.2 32.7 +7.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,118.2 904.9 +23.6%
Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities 1,297 — —
Accounts Receivable 1,088.6 1,155.2 -5.8%
Inventory 693.6 538.2 +28.9%
Prepaid Expenses & Other Current Assets 134.3 159 -15.5%
Total Current Assets 4,331.7 4,553.8 -4.9%
Non-Current Assets
Operating Lease Right-of-Use Assets 73.1 59.1 +23.7%
Goodwill 24.2 23.1 +4.8%
Deferred Tax Assets 296.1 487.3 -39.2%
Other Non-Current Assets 285.9 168.5 +69.7%
Total Assets 6,633.3 6,751.7 -1.8%
Long Term Investments 219.5 115.8 +89.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,559.7 1,364.7 +14.3%
Intangible Assets Net Excluding Goodwill 62.6 95.2 -34.2%
Current Liabilities
Accounts Payable And Other Accrued Liabilities Current 2,073.9 1,690.6 +22.7%
Employee Related Liabilities Current 121.8 110.8 +9.9%
Operating Lease Liability Current 20.5 22.6 -9.3%
Other Liabilities Current 7.6 — —
Total Current Liabilities 2,223.8 3,037.1 -26.8%
Non-Current Liabilities
Operating Lease Liabilities 69 59.7 +15.6%
Other Non-Current Liabilities 141.8 150.3 -5.7%
Total Liabilities 3,676.4 4,485.1 -18.0%
Other Liabilities
Convertible Long Term Notes Payable 1,241.8 1,238 +0.3%
Stockholders' Equity
Common Stock Value Outstanding 0.4 0.4 0.0%
Additional Paid In Capital Common Stock 2,337.5 2,142.2 +9.1%
Accumulated Other Comprehensive Income 106.2 2.2 +4727.3%
Retained Earnings 2,633.4 1,703 +54.6%
Treasury Stock Common Value -2,120.6 -1,581.2 -34.1%
Total Stockholders' Equity 2,956.9 2,266.6 +30.5%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1.1 0.6 -283.3%
Accumulated Translation Adjustment 107.3 1.6 +6606.2%
Additional Paid In Capital 2,337.5 2,142.2 +9.1%
Common Stock 0.4 0.4 0.0%
Retained Earnings 2,633.4 1,703 +54.6%
Treasury Stock Common -2,120.6 -1,581.2 -34.1%
Total Liabilities & Equity 6,633.3 6,751.7 -1.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 67.1 60 +11.8%
Stock-Based Compensation 43.3 34.2 +26.6%
Paid In Kind Interest 1 1.9 -47.4%
Deferred Income Taxes 0.3 -5.8 +105.2%
Change in Accounts Receivable 124.6 -148.9 +183.7%
Change in Inventory -65.2 6.2 -1151.6%
Change in Prepaid & Other Assets 51 16.5 +209.1%
Increase Decrease In Operating Lease Assets And Liabilities Net -1.3 -0.9 -44.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 145.1 125.4 +15.7%
Increase Decrease In Employee Related Liabilities -47.1 -0.6 -7750.0%
Increase Decrease In Other Deferred Liability 7.3 2.7 +170.4%
Net Cash from Operations 525.6 183.8 +186.0%
Investing Activities
Purchases of Investments -688.6 -462.5 -48.9%
Proceeds From Sale And Maturity Of Available For Sale Securities 468.2 650.2 -28.0%
Capital Expenditures -76.6 -87 +12.0%
Payments To Acquire Other Investments -1.5 — —
Net Cash from Investing -298.5 100.2 -397.9%
Financing Activities
Proceeds From Issuance Of Common Stock 12.7 14.2 -10.6%
Tax Withholding for Share Compensation -35.8 — —
Proceeds From Payments For Other Financing Activities -1.9 -1.7 -11.8%
Net Cash from Financing -25 12.5 -300.0%
Amortization of Financing Costs 0.9 1.8 -50.0%
Supplemental
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 50.4 57.6 -12.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net 0.4 — —
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 2 1.1 +81.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2.8 2.3 -221.7%
Net Change in Cash 199.3 298.8 -33.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,118.4 906.1 +23.4%
Restricted Cash 0.2 1.2 -83.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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