DEXCOM INC
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DXCM Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
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| Revenue (Q) | — | — | — |
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| Non Us | 316.1 | 272.4 | +16.0% |
| US | 841 | 731.9 | +14.9% |
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| Revenue | 1,157.1 | 1,004.3 | +15.2% |
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| Sales Channel Directly To Consumer | 179.3 | 144.2 | +24.3% |
| Sales Channel Through Intermediary | 977.8 | 860.1 | +13.7% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 468.3 | 377.6 | +24.0% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 688.8 | 626.7 | +9.9% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 148.2 | 136 | +9.0% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 328 | 332.7 | -1.4% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 476.2 | 468.7 | +1.6% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 212.6 | 158 | +34.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 28.5 | 29.8 | -4.4% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 241.1 | 187.8 | +28.4% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 61.3 | 44.3 | +38.4% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 179.8 | 143.5 | +25.3% |
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| Net Income | 179.8 | 143.5 | +25.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.46 | 0.36 | +27.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 392.1 | 399.2 | -1.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.45 | 0.35 | +28.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 408.2 | 416.8 | -2.1% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -4.7 | -4.8 | +2.1% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 261.2 | 142.8 | +82.9% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | -0.5 | -0.9 | +44.4% |
| Accumulated Translation Adjustment | 81.9 | 0.2 | +40850.0% |
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| Other Comprehensive Income | 81.4 | -0.7 | +11728.6% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 9.3 | 9.4 | -1.1% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 35.1 | 57.2 | -38.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,159 | 939.2 | +23.4% |
| Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities (Q) | — | — | — |
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| Debt Securities Available For Sale Excluding Accrued Interest And Equity Securities | 1,770.3 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,348.8 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 570.7 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 181.4 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 5,030.2 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 56.4 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 24.1 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 496.3 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 175.5 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 7,327 | — | — |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 115.8 | 43.6 | +165.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,457.3 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 87.2 | — | — |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Other Accrued Liabilities Current | 1,943.8 | — | — |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 129.3 | — | — |
| Convertible Notes Payable Current (Q) | — | — | — |
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| Convertible Notes Payable Current | 1,206.1 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 23.4 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 6.1 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,308.7 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 54.7 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 151.6 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 4,753.9 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 8.5 | — | — |
| Other Liabilities | |||
| Convertible Long Term Notes Payable (Q) | — | — | — |
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| Convertible Long Term Notes Payable | 1,238.9 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Stock Value Outstanding | 0.4 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 2,187.5 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 83.6 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 1,882.8 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -1,581.2 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | 0.1 | -2 | +105.0% |
| Accumulated Translation Adjustment | 83.5 | -36 | +331.9% |
| Additional Paid In Capital | 2,187.5 | 1,992.3 | +9.8% |
| Common Stock | 0.4 | 0.4 | 0.0% |
| Retained Earnings | 1,882.8 | 1,311.3 | +43.6% |
| Treasury Stock Common | -1,581.2 | -831.7 | -90.1% |
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| Total Stockholders' Equity | 2,573.1 | 2,434.3 | +5.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 7,327 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 123 | 104.6 | +17.6% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 79.5 | 83.7 | -5.0% |
| Paid In Kind Interest (YTD) | — | — | — |
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| Paid In Kind Interest | 3.7 | 3.7 | 0.0% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -14.7 | -56.5 | +74.0% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -12.7 | -23.4 | +45.7% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -333.5 | 28 | -1291.1% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -12.3 | -18.4 | +33.2% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -5.5 | -45.4 | +87.9% |
| Increase Decrease In Operating Lease Assets And Liabilities Net (YTD) | — | — | — |
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| Increase Decrease In Operating Lease Assets And Liabilities Net | -3 | -3.6 | +16.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 359.4 | 181.9 | +97.6% |
| Increase Decrease In Employee Related Liabilities (YTD) | — | — | — |
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| Increase Decrease In Employee Related Liabilities | 15.3 | -55.2 | +127.7% |
| Increase Decrease In Other Deferred Liability (YTD) | — | — | — |
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| Increase Decrease In Other Deferred Liability | 2.4 | -0.7 | +442.9% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 486.8 | 488.6 | -0.4% |
| Investing Activities | |||
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -1,070.7 | -1,776.6 | +39.7% |
| Proceeds From Sale And Maturity Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Sale And Maturity Of Available For Sale Securities | 1,288.9 | 1,788.6 | -27.9% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -181.1 | -123 | -47.2% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -0.5 | -3.1 | +83.9% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | 36.6 | -114.1 | +132.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 14.2 | 13.4 | +6.0% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -3.4 | -10.1 | +66.3% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 10.8 | 3.3 | +227.3% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| Amortization of Financing Costs | 3.6 | 3.6 | 0.0% |
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| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 51.7 | 90.7 | -43.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net | 0.5 | 8.7 | -94.3% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 1.4 | 9.8 | -85.7% |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.8 | -4.8 | +491.7% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 553 | 373 | +48.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,160.3 | 940.5 | +23.4% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 1.3 | 1.3 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.