DXCM

DEXCOM, INC.

DXCM · CIK 1093557 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20182025
Net Income$0.8B
20182025
Operating CF$1.4B
20182025
Free Cash Flow$1.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.7B$4.0B$3.6B$2.9B$2.4B$1.9B$0.5B$0.3B
Cost of Revenue$1.9B$1.6B$1.3B$1.0B$0.8B$0.6B$0.5B$0.4B
Gross Profit$2.8B$2.4B$2.3B$1.9B$1.7B$1.3B$0.3B$0.2B
R&D Expense$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.3B$0.2B
SG&A Expense$1.3B$1.3B$1.2B$1.0B$0.8B$0.6B$0.5B$0.4B
Operating Income$0.9B$0.6B$0.6B$0.4B$0.3B$0.3B$0.1B$-0.2B
Net Income$0.8B$0.6B$0.5B$0.3B$0.2B$0.5B$0.1B$-0.2B
EPS (Basic)$2.14$1.46$1.40$0.88$1.60$5.23$1.01$-2.03
EPS (Diluted)$2.09$1.42$1.30$0.82$1.55$5.06$1.00$-2.03

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.3B$6.5B$6.3B$5.4B$4.9B$4.3B$2.4B$1.9B
Current Assets$4.0B$4.3B$4.4B$3.7B$3.7B$3.4B$2.0B$1.7B
Cash & Equivalents$0.9B$0.6B$0.6B$0.6B$1.1B$0.8B$0.4B$1.1B
Total Liabilities$3.6B$4.4B$4.2B$3.3B$2.6B$2.5B$1.5B$1.3B
Current Liabilities$2.1B$2.9B$1.6B$1.8B$0.7B$0.6B$0.4B$0.2B
Stockholders' Equity$2.7B$2.1B$2.1B$2.1B$2.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.4B$1.0B$0.7B$0.7B$0.4B$0.5B$0.3B$0.1B
Investing Cash Flow$0.5B$-0.2B$-0.5B$-0.5B$-0.2B$-1.0B$-1.0B$-0.1B
Capital Expenditures$0.4B$0.4B$0.2B$0.4B$0.4B$0.2B$0.2B$0.1B
Financing Cash Flow$-1.7B$-0.7B$-0.3B$-0.6B$0.0B$0.9B$0.0B$0.7B