greeksoup/ stocks
Stocks / United States / DXCM · Surgical & Medical Instruments & Apparatus · Nasdaq

Dexcom Inc. (DXCM)

Compare with another name

Dexcom Inc. (DXCM) reported revenue of $1.3 billion for Q2 FY2026, the quarter ended 30 June 2026, up 13.1% on the same quarter a year earlier. Net income was $249 million, up 38.5% on the year, and diluted earnings per share $0.64. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$1.3 billionup 13.1%
Net income$249 millionup 38.5%
Diluted EPS$0.64
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE38.1%
ROCE43.5%
Operating margin22.9%
Net margin20.1%
FCF margin28.3%
Interest cover75.94
Debt to equity0.03
Cash conversion1.75
Share count, 1 year-3.8%
Sales CAGR, 3 years17.0%
Profit CAGR, 3 years34.8%
EPS, TTM$2.52

At the close of 21 September 2026

Price$89.17
Market cap$33.7 billion
Stock P/E35.38
Price to book12.84
EV / EBITDA23.20
Dividend yieldn/a
Market cap / sales6.77
52-week high$92.34
52-week low$54.84
Price, 1 year32.2%
Price CAGR, 3 years0.6%
Price CAGR, 5 years-9.0%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Dexcom Inc. files it, at the balance sheet of 31 December 2014, the latest that carries it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DXCM

Filings21 in twelve months: 13 current reports (8-K), about 6 officer or director change; 5 regulation fd disclosure; 5 results of operations; 1 shareholder vote; 1 other events
Planned insider sales26 Form 144 notices in twelve months, $12.4 million; latest 15 September 2026
Options tapeput/call 0.52 by open interest on 23 September 2026; the straddle prices a 4.1% move to 25 September 2026
Holders10 of the followed funds hold it; largest Baillie Gifford; 4 Schedule 13D or 13G filings in twelve months
Insider trading28 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest17.6 million shares short, 4.31 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9751,0349211,0049941,1141,0361,1571,2091,2601,1921,308
Cost of revenue352378359378400458447468478467442478
Gross profit623657562627594656589689731793750830
Gross margin64%63%61%62%60%59%57%60%60%63%63%63%
R&D131136142136135140145148158148145153
SG&A285309319333306327310328331322350359
Operating income206217101158152189134213242323255318
Operating margin21%21%11%16%15%17%13%18%20%26%21%24%
Interest expense4.94.94.64.84.74.94.74.74.74.23.13.0
Pre-tax income240246132188177211154241352341270318
Tax rate50%-4%-10%24%24%28%32%25%19%22%26%22%
Net income121256146144135152105180284267200249
Net margin12%25%16%14%14%14%10%16%23%21%17%19%
Diluted EPS$0.29$0.61$0.36$0.35$0.34$0.37$0.27$0.45$0.70$0.67$0.51$0.64
Operating cash flow269134209279200301184303660294526269
Capital expenditure50.452.556.966.111112587.094.180.510276.684.7
Free cash flow21981.115221388.317796.8209579192449184
Buybacks0.0n/an/an/a750n/an/an/a187n/an/an/a
Shares outstanding386m385m396m401m391m391m392m392m390m385m386m377m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016FY2017FY2018FY2019FY2020 FY2021 FY2022 FY2023FY2024FY2025TTM
Revenue2594025737181,0321,4761,9272,4482,9103,6224,0334,6624,969
Cost of revenue82.91241952263685446477681,0271,3331,5951,8601,865
Gross profit1762783784926649321,2801,6801,8832,2892,4382,8023,104
Gross margin68.0%69.3%66.0%68.5%64.4%63.1%66.4%68.6%64.7%63.2%60.5%60.1%62.5%
Research and development69.4138156185200274360517484506552599604
Selling, general and administrative1281982863494335166188101,0081,1851,2861,2911,361
Operating income-21.5-57.1-63.9-42.5-1861423002663915986009121,139
Operating margin-8.3%-14.2%-11.1%-5.9%-18.1%9.6%15.5%10.9%13.4%16.5%14.9%19.6%22.9%
Interest expense0.80.40.712.822.760.317.718.818.620.319.018.315.0
Pre-tax income-22.3-57.5-64.9-48.6-1261042982573917107091,0881,280
Income tax0.10.10.71.60.63.1-25239.949.6169133252280
Effective tax raten/an/an/an/an/a3.0%-84.5%15.5%12.7%23.8%18.7%23.2%21.9%
Net income-22.4-57.6-65.6-50.2-1271015502173415425768361,000
Net margin-8.6%-14.3%-11.4%-7.0%-12.3%6.8%28.5%8.9%11.7%14.9%14.3%17.9%20.1%
Diluted EPS-$0.30-$0.72-$0.78-$0.58-$1.44$1.10$5.06$1.55$0.82$1.30$1.42$2.09$2.52
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015FY2016FY2017FY2018FY2019FY2020 FY2021 FY2022 FY2023FY2024FY2025TTM
Operating cash flow23.649.056.292.01233144764426707489901,4411,749
Capital expenditure16.233.355.766.067.1180199389365237359364344
Free cash flow7.415.70.526.056.113427753.33055126311,0771,405
Free cash flow margin2.9%3.9%0.1%3.6%5.4%9.1%14.4%2.2%10.5%14.1%15.6%23.1%28.3%
Depreciation and amortisation8.410.815.016.129.148.767.1102156186218252264
Share-based compensation50.082.7111106102103119113126151170160162
Buybacksn/an/a0.00.01000.00.00.0558689750500n/a
Diluted shares, weightedn/an/an/a86m88m92m98m100m428m426m413m406m390m
Shares outstanding at period end77m82m85m87m90m92m96m97m386m385m391m385m377m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016FY2017FY2018FY2019FY2020 FY2021 FY2022 FY2023FY2024FY2025TTM
Total assets1852924039041,9162,3954,2904,9335,3926,2646,4846,3406,455
Cash and equivalents71.886.194.54421,1374468181,0536425666069181,105
Receivables42.474.11021342272864285147139741,0061,2161,258
Inventory16.035.245.445.270.7120235357307560543629726
Goodwill3.23.711.312.118.718.619.326.525.725.222.824.224.1
Long-term debt4.6n/an/an/an/an/an/an/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/a0.072.410298.694.680.165.073.482.6
Finance lease liabilitiesn/an/an/an/an/a14.454.057.059.658.658.553.852.3
Shareholders' equity1402212844196638831,5522,0422,1322,0692,1032,7462,621
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded27.8%19.3%17.0%15.5%
Profit growth, compoundedn/a8.8%34.8%74.9%
Return on equity, average10.3%22.1%28.0%30.5%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Surgical & Medical Instruments & Apparatus

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Stryker Corp. SYK$105.2 billion28.4115.5%21.4%8.5%0.621.3%
3M Co. MMM$85.1 billion29.30101.5%18.4%2.3%3.691.8%
Boston Scientific Corp. BSX$63.4 billion17.7014.7%19.8%13.5%0.44n/a
Becton Dickinson & Co. BDX$49.2 billion54.593.9%9.6%-2.6%0.552.3%
Dexcom Inc. DXCM$33.7 billion35.3838.1%22.9%15.5%0.03n/a
Resmed Inc. RMD$32.3 billion21.4423.1%33.4%9.9%0.101.1%
West Pharmaceutical Services Inc. WST$25.5 billion46.3218.9%20.5%12.4%0.070.2%
Solventum Corp. SOLV$15.1 billion10.8529.9%25.0%-0.9%1.06n/a
Baxter International Inc. BAX$11.9 billionn/a-17.1%-2.4%5.4%1.542.3%
Insulet Corp. PODD$9.7 billion26.3726.4%16.9%29.4%0.65n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 202512 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 202530 July 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202418 February 2025EDGAR
10-Q30 September 202424 October 2024EDGAR
10-Q30 June 202425 July 2024EDGAR
10-Q31 March 202425 April 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install