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DXCM FINANCIAL STATEMENTS

DexCom Inc — balance sheet, income statement and cash flow trends

DXCMDexCom Inc

🇺🇸 USA · US · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B $Gross Profit3.1 B $ · 62%Operating Income1.1 B $ · 23%Pre-tax Income1.3 B $ · 26%Net Income to Owners999.7 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+15.5%
Gross Profit3.1 B $+22.8%
Operating Income1.1 B $+65.8%
EBITDA1.6 B $+50.0%
Net Income to Owners999.7 M $+74.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity2.6 B $41%
  • Current Liabilities2.4 B $37%
  • Long-term Liabilities1.5 B $23%

Key Figures

YoY change
Total Assets6.5 B $-11.9%
Total Liabilities3.8 B $-19.4%
Total Equity2.6 B $+1.9%
Cash & ST Investments1.9 B $-33.5%
Total Debt1.4 B $-45.8%
Net Debt293.4 M $-79.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.7 B $Operating530.7 M $Investing-2.3 B $Financing-50.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+77.0%
Capital Expenditures343.7 M $-17.6%
Free Cash Flow1.4 B $+146.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.