DexCom, Inc. financials

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DXCM CIK 0001093557

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.08B 630.70M 511.90M 304.70M 53.30M 276.60M
EBITDA 1.16B 817.70M 783.70M 547.10M 367.80M 366.60M
Working Capital 1.89B 1.37B 2.87B 1.83B 2.96B 2.81B
Net Debt -762.20M -453.70M -401.80M -463.40M -873.20M -636.50M
Gross Margin 60.10% 60.46% 63.19% 64.72% 68.63% 66.44%
Operating Margin 19.56% 14.88% 16.50% 13.44% 10.86% 15.54%
Net Margin 17.94% 14.29% 14.95% 11.73% 8.86% 28.53%
Return on Equity (ROE) 30.46% 27.40% 26.18% 16.01% 10.62% 35.42%
Return on Assets (ROA) 13.19% 8.89% 8.64% 6.33% 4.40% 12.81%
Current Ratio 1.8825 1.4671 2.8444 1.9947 5.1115 5.5769
Debt-to-Equity 0.0566 0.0725 0.0795 0.0839 0.0879 0.1167
Effective Tax Rate 23.16% 18.73% 23.78% 12.69% 15.54% -84.53%
Cash Conversion Ratio 1.7227 1.7173 1.3823 1.9622 2.0401 0.8652
Accruals Ratio -0.0953 -0.0637 -0.033 -0.0609 -0.0457 0.0173
SBC % of Revenue 3.42% 4.23% 4.16% 4.35% 4.63% 6.20%
CapEx Coverage 3.9634 2.7578 3.1636 1.8353 1.1369 2.3899
Free Cash Flow Per Share $2.66 $1.53 $1.20 $0.71 $0.12 $0.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.756 54.7676 95.4538 138.0976 253.2783 69.4962
P/FCF 24.984 50.8899 103.1419 158.8887 1,079.9477 140.4925
FCF Yield 4.00% 1.97% 0.97% 0.63% 0.09% 0.71%
EV / EBITDA 21.2934 36.6039 60.511 79.1102 564.0658 95.1816
P/S 5.4782 7.534 13.2027 15.0335 85.0874 18.4409
P/B 9.3005 14.451 23.1192 20.52 102.0208 22.8946

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B 4.03B 3.62B 2.91B 2.45B 1.93B
Cost of Goods and Services Sold 1.86B 1.59B 1.33B 1.03B 768.00M 646.60M
Gross Profit 2.80B 2.44B 2.29B 1.88B 1.68B 1.28B
Research and Development Expense 599.10M 552.40M 505.80M 484.20M 517.10M 359.90M
Selling, General and Administrative Expense 1.29B 1.29B 1.19B 1.01B 810.50M 618.20M
Operating Expenses 1.89B 1.84B 1.69B 1.49B 1.41B 980.60M
Operating Income (Loss) 911.80M 600.00M 597.70M 391.20M 265.80M 299.50M
Income Tax Expense (Benefit) 252.10M 132.80M 168.90M 49.60M 39.90M -251.80M
Net Income (Loss) Attributable to Parent 836.30M 576.20M 541.50M 341.20M 216.90M 549.70M
Earnings Per Share, Basic $2.14 $1.46 $1.40 $0.88 $0.56 $1.46
Weighted Average Number of Shares Outstanding, Basic 390.20M 393.60M 386.00M 389.40M 386.90M 377.50M
Earnings Per Share, Diluted $2.09 $1.42 $1.30 $0.82 $0.53 $1.33
Weighted Average Number of Shares Outstanding, Diluted 405.50M 412.70M 425.50M 427.50M 428.80M 420.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 917.70M 606.10M 566.30M 642.30M 1.05B 817.60M
Assets, Current 4.03B 4.30B 4.43B 3.67B 3.68B 3.42B
Assets 6.34B 6.48B 6.26B 5.39B 4.93B 4.29B
Liabilities, Current 2.14B 2.93B 1.56B 1.84B 720.80M 614.10M
Liabilities 3.59B 4.38B 4.20B 3.26B 2.89B 2.46B
Stockholders' Equity Attributable to Parent 2.75B 2.10B 2.07B 2.13B 2.04B 1.55B
Common Stock, Shares, Outstanding 384.80M 390.70M 385.40M 386.30M 388.00M 96.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.44B 989.50M 748.50M 669.50M 442.50M 475.60M
Payments to Acquire Property, Plant, and Equipment 363.50M 358.80M 236.60M 364.80M 389.20M 199.00M
Net Cash Provided by (Used in) Investing Activities 536.00M -207.50M -507.20M -521.50M -216.10M -1.02B
Payments for Repurchase of Common Stock 500.00M 750.00M 688.70M 557.70M 0 0
Net Cash Provided by (Used in) Financing Activities -1.69B -734.80M -318.60M -552.50M 10.40M 912.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net 4.10M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 7.00M 2025-01-01 → 2025-12-31
Debt Securities, Realized Gain (Loss) 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 1.86B 2025-01-01 → 2025-12-31
Gross Profit 2.80B 2025-01-01 → 2025-12-31
Research and Development Expense 599.10M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 4.20M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 8.30M 2025-01-01 → 2025-12-31
Professional Fees 139.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 39.50M 2025-01-01 → 2025-12-31
Information Technology and Data Processing 144.30M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Marketing Expense 310.30M 2025-01-01 → 2025-12-31
Advertising Expense 223.80M 2025-01-01 → 2025-12-31
Travel and Entertainment Expense 64.40M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.29B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -7.10M 2025-01-01 → 2025-12-31
Operating Expenses 1.89B 2025-01-01 → 2025-12-31
Operating Income (Loss) 911.80M 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 112.70M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 176.60M 2025-01-01 → 2025-12-31
Interest Expense, Debt 14.30M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 3.30M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 18.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 252.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 836.30M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 390.20M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 405.50M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.14 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.09 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

56 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash Equivalents, at Carrying Value 392.80M as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 917.70M as of 2025-12-31
Restricted Cash 1.40M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 1.08B as of 2025-12-31
Inventory, Net 629.10M as of 2025-12-31
Prepaid Expense, Current 66.40M as of 2025-12-31
Other Assets, Current 29.20M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 1.23B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 12.50M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 1.22B as of 2025-12-31
Assets, Current 4.03B as of 2025-12-31
Operating Lease, Right-of-Use Asset 77.40M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 1.08B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 1.08B as of 2025-12-31
Asset Retirement Obligation 20.60M as of 2025-12-31
Long-term Investments 218.00M as of 2025-12-31
Goodwill 24.20M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 194.70M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 123.90M as of 2025-12-31
Finite-Lived Intangible Assets, Net 70.80M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 70.80M as of 2025-12-31
Other Assets, Noncurrent 278.70M as of 2025-12-31
Deferred Income Tax Assets, Net 295.60M as of 2025-12-31
Operating Lease, Liability 95.00M as of 2025-12-31
Assets 6.34B as of 2025-12-31
Employee-related Liabilities, Current 169.20M as of 2025-12-31
Accrued Income Taxes, Current 8.90M as of 2025-12-31
Finance Lease, Liability 60.50M as of 2025-12-31
Convertible Notes Payable, Current 0 as of 2025-12-31
Finance Lease, Liability, Current 6.70M as of 2025-12-31
Deferred Compensation Liability, Current 20.00M as of 2025-12-31
Other Liabilities, Current 7.70M as of 2025-12-31
Liabilities, Current 2.14B as of 2025-12-31
Convertible Notes Payable, Noncurrent 1.24B as of 2025-12-31
Finance Lease, Liability, Noncurrent 53.80M as of 2025-12-31
Other Liabilities, Noncurrent 137.10M as of 2025-12-31
Operating Lease, Liability, Noncurrent 73.40M as of 2025-12-31
Liabilities 3.59B as of 2025-12-31
Additional Paid in Capital, Common Stock 2.28B as of 2025-12-31
Treasury Stock, Common, Value 2.08B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 115.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.43B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.75B as of 2025-12-31
Preferred Stock, Value, Outstanding 0 as of 2025-12-31
Common Stock, Value, Outstanding 400.00K as of 2025-12-31
Liabilities and Equity 6.34B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 800.00M as of 2025-12-31
Common Stock, Shares, Issued 410.70M as of 2025-12-31
Common Stock, Shares, Outstanding 384.80M as of 2025-12-31
Treasury Stock, Common, Shares 25.90M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Income Taxes Paid 94.40M 2025-01-01 → 2025-12-31
Depreciation 219.00M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 62.70M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 251.80M 2025-01-01 → 2025-12-31
Paid-in-Kind Interest 7.30M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 159.60M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 3.30M 2025-01-01 → 2025-12-31
Operating Lease, Payments 28.60M 2025-01-01 → 2025-12-31
Debt Conversion, Converted Instrument, Amount 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.40M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 182.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 68.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 10.60M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 15.80M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 94.40M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 21.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 201.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 63.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 14.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities 55.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 347.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Deferred Liability -11.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.44B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 363.50M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.25B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 19.20M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 2.16B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -600.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 536.00M 2025-01-01 → 2025-12-31
Proceeds from Convertible Debt 0 2025-01-01 → 2025-12-31
Repayments of Convertible Debt 0 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 6.90M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 28.10M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 500.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -7.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.69B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.50M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 311.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 919.10M as of 2025-12-31

Notes

121 concepts 4 units
Unit US$ · 105 concepts
Label Value Period
Accounts Payable, Trade, Current 344.30M as of 2025-12-31
Current Federal Tax Expense (Benefit) 37.10M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 7.10M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 25.70M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 69.90M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 169.70M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 16.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -3.50M 2025-01-01 → 2025-12-31
Notes Receivable, Fair Value Disclosure 10.50M as of 2025-12-31
Operating Lease, Liability, Current 21.60M as of 2025-12-31
Prepaid Expense and Other Assets, Current 189.40M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 2.42B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 858.80M as of 2025-12-31
Other Accrued Liabilities, Current 45.80M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.56B as of 2025-12-31
Accrued Employee Benefits, Current 34.60M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 12.50M as of 2025-12-31
Share-based Payment Arrangement, Expense 159.60M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 3.30M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery 0 2025-01-01 → 2025-12-31
Other Assets, Fair Value Disclosure 20.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 228.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 16.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 24.90M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 13.60M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 16.10M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 266.50M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 105.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 257.60M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 16.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 2.50M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 78.10M 2025-01-01 → 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 192.10M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization 19.10M as of 2025-12-31
Interest on Convertible Debt, Net of Tax 11.00M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 46.60M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 363.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 4.40M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 5.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent, Diluted 847.30M 2025-01-01 → 2025-12-31
Accounts Payable and Other Accrued Liabilities, Current 1.94B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 400.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.40M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 31.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 29.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 7.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 500.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 500.00K as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 503.60M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual 10.40M as of 2025-12-31
Long-Lived Assets 1.64B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 68.50M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1.60M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 12.60M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 85.60M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 20.60M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 9.30M as of 2025-12-31
Operating Lease, Cost 21.50M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 5.10M 2025-01-01 → 2025-12-31
Variable Lease, Cost 8.40M 2025-01-01 → 2025-12-31
Lease, Cost 46.60M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 2.40M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 30.40M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 9.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 7.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 5.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 5.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 5.70M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 86.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 48.90M as of 2025-12-31
Finance Lease, Liability, Payment, Due 83.40M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 22.90M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 103.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 25.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 9.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 28.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 111.60M as of 2025-12-31
Deferred Tax Assets, Gross 507.80M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 160.70M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 347.10M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.60M as of 2025-12-31
Deferred Tax Liabilities, Gross 64.20M as of 2025-12-31
Deferred Tax Assets, Net 282.90M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -61.20M 2025-01-01 → 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year One 1.25B as of 2025-12-31
Assets, Fair Value Disclosure 1.50B as of 2025-12-31
Deferred Tax Liabilities, Other 0 as of 2025-12-31
Unrecognized Tax Benefits 69.10M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 200.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.70M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 40.80M as of 2025-12-31
Unbilled Contracts Receivable 16.90M as of 2025-12-31
Income Taxes Receivable, Current 60.80M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 961.40M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 127.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt, Excluding Amortization 7.30M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 159.60M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 7.70M 2025-01-01 → 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.012 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate 0.15 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.232 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.053 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.054 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 28.10M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DXCM CIK 0001093557), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.