Financial Snapshot

Revenue
$3.954B
TTM
Gross Margin
62.05%
TTM
Net Earnings
$680.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
245.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.979B
Q3 2024
Cash
Q3 2024
P/E
46.48
Nov 29, 2024 EST
Free Cash Flow
$535.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.622B $2.910B $2.449B $1.927B $1.476B $1.032B $718.5M $573.3M $402.0M $259.2M $160.0M $99.90M $76.30M $48.60M $29.70M $9.800M $4.600M $2.200M $0.00 $0.00 $0.00 $0.00
YoY Change 24.49% 18.84% 27.08% 30.54% 43.08% 43.58% 25.33% 42.61% 55.09% 62.0% 60.16% 30.93% 57.0% 63.64% 203.06% 113.04% 109.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.622B $2.910B $2.449B $1.927B $1.476B $1.032B $718.5M $573.3M $402.0M $259.2M $160.0M $99.90M $76.30M $48.60M $29.70M $9.800M $4.600M $2.200M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.333B $1.027B $768.0M $646.6M $544.5M $367.7M $226.4M $194.9M $123.6M $82.90M $59.90M $53.30M $40.40M $30.20M $26.00M $15.40M $12.70M $11.00M $0.00 $0.00
Gross Profit $2.289B $1.883B $1.681B $1.280B $931.5M $663.9M $492.1M $378.4M $278.4M $176.3M $100.1M $46.60M $35.90M $18.40M $3.700M -$5.500M -$8.100M -$8.800M $0.00 $0.00
Gross Profit Margin 63.19% 64.72% 68.63% 66.44% 63.11% 64.36% 68.49% 66.0% 69.25% 68.02% 62.56% 46.65% 47.05% 37.86% 12.46% -56.12% -176.09% -400.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $1.185B $1.000B $810.5M $620.7M $515.7M $432.8M $349.2M $286.2M $198.0M $128.4M $84.20M $64.00M $51.10M $40.50M $35.20M $27.70M $22.40M $21.10M $5.700M $1.600M $1.300M $1.900M
YoY Change 18.52% 23.41% 30.58% 20.36% 19.15% 23.94% 22.01% 44.55% 54.21% 52.49% 31.56% 25.24% 26.17% 15.06% 27.08% 23.66% 6.16% 270.18% 256.25% 23.08% -31.58% 11.76%
% of Gross Profit 51.79% 53.11% 48.23% 48.49% 55.36% 65.19% 70.96% 75.63% 71.12% 72.83% 84.12% 137.34% 142.34% 220.11% 951.35%
Research & Development $505.8M $484.2M $517.1M $359.9M $273.5M $199.7M $185.4M $156.1M $137.5M $69.40M $44.80M $38.30M $29.60M $23.20M $14.30M $19.60M $16.10M $19.40M $26.80M $12.50M $8.900M $6.300M
YoY Change 4.46% -6.36% 43.68% 31.59% 36.96% 7.71% 18.77% 13.53% 98.13% 54.91% 16.97% 29.39% 27.59% 62.24% -27.04% 21.74% -17.01% -27.61% 114.4% 40.45% 41.27% 26.0%
% of Gross Profit 22.1% 25.71% 30.77% 28.11% 29.36% 30.08% 37.68% 41.25% 49.39% 39.36% 44.76% 82.19% 82.45% 126.09% 386.49%
Depreciation & Amortization $186.0M $155.9M $102.0M $67.10M $48.70M $29.10M $16.10M $15.00M $10.80M $8.400M $7.000M $6.600M $3.800M $2.400M $2.400M $3.000M $2.900M $2.700M $1.100M $500.0K $400.0K $400.0K
YoY Change 19.31% 52.84% 52.01% 37.78% 67.35% 80.75% 7.33% 38.89% 28.57% 20.0% 6.06% 73.68% 58.33% 0.0% -20.0% 3.45% 7.41% 145.45% 120.0% 25.0% 0.0%
% of Gross Profit 8.13% 8.28% 6.07% 5.24% 5.23% 4.38% 3.27% 3.96% 3.88% 4.76% 6.99% 14.16% 10.58% 13.04% 64.86%
Operating Expenses $1.691B $1.492B $1.415B $980.6M $789.2M $850.2M $534.6M $442.3M $335.5M $197.8M $129.0M $102.3M $80.70M $63.70M $49.50M $47.30M $38.60M $40.50M $32.40M $14.10M $10.20M $8.200M
YoY Change 13.36% 5.46% 44.27% 24.25% -7.17% 59.03% 20.87% 31.83% 69.62% 53.33% 26.1% 26.77% 26.69% 28.69% 4.65% 22.54% -4.69% 25.0% 129.79% 38.24% 24.39% 22.39%
Operating Profit $597.7M $391.2M $265.8M $299.5M $142.3M -$186.3M -$42.50M -$63.90M -$57.10M -$21.50M -$28.90M -$55.70M -$44.80M -$45.30M -$45.80M -$52.80M -$46.70M -$49.30M -$32.40M -$14.10M
YoY Change 52.79% 47.18% -11.25% 110.47% -176.38% 338.35% -33.49% 11.91% 165.58% -25.61% -48.11% 24.33% -1.1% -1.09% -13.26% 13.06% -5.27% 52.16% 129.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $20.30M $18.60M $100.3M $84.70M $60.30M $22.70M $12.80M $700.0K $400.0K $800.0K $900.0K $200.0K $0.00 $1.500M -$7.700M -$6.100M -$1.800M $2.700M $1.700M $100.0K $300.0K $500.0K
YoY Change 9.14% -81.46% 18.42% 40.46% 165.64% 77.34% 1728.57% 75.0% -50.0% -11.11% 350.0% -100.0% -119.48% 26.23% 238.89% -166.67% 58.82% 1600.0% -66.67% -40.0% 0.0%
% of Operating Profit 3.4% 4.75% 37.74% 28.28% 42.38%
Other Income/Expense, Net $112.7M $18.00M -$1.700M $16.10M $26.40M $2.400M $6.700M -$700.0K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change 526.11% -1158.82% -110.56% -39.02% 1000.0% -64.18% -1057.14% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $710.4M $390.8M $173.9M $225.0M $104.2M -$126.5M -$48.60M -$64.90M -$57.50M -$22.30M -$29.80M -$55.80M -$44.70M -$55.20M -$53.50M -$58.90M -$48.50M -$46.60M -$30.80M -$13.90M -$9.900M -$7.700M
YoY Change 81.78% 124.73% -22.71% 115.93% -182.37% 160.29% -25.12% 12.87% 157.85% -25.17% -46.59% 24.83% -19.02% 3.18% -9.17% 21.44% 4.08% 51.3% 121.58% 40.4% 28.57% 22.22%
Income Tax $168.9M $49.60M $19.20M -$268.6M $3.100M $600.0K $1.600M $700.0K $100.0K $100.0K $0.00 -$1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 23.78% 12.69% 11.04% -119.38% 2.98%
Net Earnings $541.5M $341.2M $154.7M $493.6M $101.1M -$127.1M -$50.20M -$65.60M -$57.60M -$22.40M -$29.80M -$54.50M -$44.70M -$55.20M -$53.50M -$58.90M -$48.50M -$46.60M -$30.80M -$13.90M -$9.900M -$7.700M
YoY Change 58.7% 120.56% -68.66% 388.23% -179.54% 153.19% -23.48% 13.89% 157.14% -24.83% -45.32% 21.92% -19.02% 3.18% -9.17% 21.44% 4.08% 51.3% 121.58% 40.4% 28.57% 22.22%
Net Earnings / Revenue 14.95% 11.73% 6.32% 25.62% 6.85% -12.32% -6.99% -11.44% -14.33% -8.64% -18.63% -54.55% -58.58% -113.58% -180.13% -601.02% -1054.35% -2118.18%
Basic Earnings Per Share $1.40 $0.88 $1.60 $5.23 $1.11 -$1.44 -$0.58
Diluted Earnings Per Share $1.30 $0.82 $1.55 $5.06 $1.10 -$1.44 -$0.58 -$784.7K -$721.8K -$297.9K -$419.1K -$793.3K -$681.4K -$970.1K -$1.208M -$1.997M -$1.714M -$1.713M -$1.630M -$6.043M -$4.500M -$3.850M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $2.724B $2.456B $2.731B $2.708B $1.533B $1.386B $548.6M $123.7M $115.2M $83.60M $54.60M $48.70M $81.90M $47.10M $28.00M $27.10M $64.30M $54.50M $50.50M $27.20M $20.00M
YoY Change 10.91% -10.07% 0.87% 76.59% 10.66% 152.57% 343.49% 7.38% 37.8% 53.11% 12.11% -40.54% 73.89% 68.21% 3.32% -57.85% 17.98% 7.92% 85.66% 36.0%
Cash & Equivalents $566.3M $642.3M $1.053B $817.6M $446.2M $1.137B $441.5M $94.50M $86.10M $71.80M $43.20M $8.100M $2.600M $4.900M $3.600M $12.70M $23.10M $18.20M $37.20M $27.20M $20.00M
Short-Term Investments $2.158B $1.814B $1.679B $1.890B $1.087B $248.6M $107.1M $29.20M $29.10M $11.80M $11.40M $40.60M $79.40M $42.20M $24.40M $14.40M $41.20M $36.30M $13.30M $0.00
Other Short-Term Assets $154.7M $192.6M $81.60M $53.90M $30.00M $16.50M $16.60M $9.200M $6.800M $3.900M $3.400M $2.000M $1.800M $3.500M $2.800M $1.400M $1.600M $1.300M $500.0K $0.00 $100.0K
YoY Change -19.68% 136.03% 51.39% 79.67% 81.82% -0.6% 80.43% 35.29% 74.36% 14.71% 70.0% 11.11% -48.57% 25.0% 100.0% -12.5% 23.08% 160.0% -100.0%
Inventory $559.6M $306.7M $357.3M $234.7M $119.8M $70.70M $45.20M $45.40M $35.20M $16.00M $9.000M $7.400M $8.200M $8.100M $2.600M $2.400M $1.100M $1.400M $0.00
Prepaid Expenses
Receivables $973.9M $713.3M $514.3M $428.5M $286.3M $226.7M $134.3M $101.7M $74.10M $42.40M $26.10M $19.50M $12.50M $6.700M $3.500M $1.100M $200.0K $100.0K $0.00
Other Receivables $13.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.426B $3.669B $3.684B $3.425B $1.969B $1.700B $744.7M $280.0M $231.3M $145.9M $93.10M $77.60M $104.4M $65.40M $36.90M $32.10M $67.30M $57.40M $51.00M $27.30M $20.10M
YoY Change 20.64% -0.42% 7.58% 73.9% 15.88% 128.21% 165.96% 21.05% 58.53% 56.71% 19.97% -25.67% 59.63% 77.24% 14.95% -52.3% 17.25% 12.55% 86.81% 35.82%
Property, Plant & Equipment $1.185B $1.136B $889.9M $608.6M $392.8M $183.1M $145.6M $109.4M $54.70M $31.20M $20.70M $18.90M $15.00M $10.80M $6.400M $6.100M $6.600M $6.100M $5.500M $1.900M $600.0K
YoY Change 4.31% 27.61% 46.22% 54.94% 114.53% 25.76% 33.09% 100.0% 75.32% 50.72% 9.52% 26.0% 38.89% 68.75% 4.92% -7.58% 8.2% 10.91% 189.47% 216.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $494.4M $388.3M $301.0M $237.8M $14.20M $14.70M $1.700M $1.900M $100.0K $1.600M $1.900M $2.100M $1.000M $1.000M $3.600M $5.700M $3.300M $1.100M $300.0K $200.0K $0.00
YoY Change 27.32% 29.0% 26.58% 1574.65% -3.4% 764.71% -10.53% 1800.0% -93.75% -15.79% -9.52% 110.0% 0.0% -72.22% -36.84% 72.73% 200.0% 266.67% 50.0%
Total Long-Term Assets $1.839B $1.723B $1.249B $865.7M $425.6M $216.5M $159.4M $122.8M $60.70M $38.70M $29.40M $28.40M $16.10M $11.80M $10.00M $11.80M $10.00M $7.200M $5.700M $2.100M $700.0K
YoY Change 6.72% 37.95% 44.26% 103.41% 96.58% 35.82% 29.8% 102.31% 56.85% 31.63% 3.52% 76.4% 36.44% 18.0% -15.25% 18.0% 38.89% 26.32% 171.43% 200.0%
Total Assets $6.265B $5.392B $4.933B $4.291B $2.395B $1.916B $904.1M $402.8M $292.0M $184.6M $122.5M $106.0M $120.5M $77.20M $46.90M $43.90M $77.30M $64.60M $56.70M $29.40M $20.80M
YoY Change
Accounts Payable $276.4M $237.9M $189.4M $163.3M $102.3M $75.50M $46.70M $24.50M $19.00M $9.900M $4.200M $3.900M $2.800M $1.800M $2.600M $1.100M $1.500M $800.0K $1.600M $400.0K $700.0K
YoY Change 16.18% 25.61% 15.98% 59.63% 35.5% 61.67% 90.61% 28.95% 91.92% 135.71% 7.69% 39.29% 55.56% -30.77% 136.36% -26.67% 87.5% -50.0% 300.0% -42.86%
Accrued Expenses $1.249B $814.5M $514.3M $448.6M $255.6M $144.0M $89.00M $77.00M $44.80M $27.70M $25.00M $14.00M $10.30M $9.300M $7.600M $5.600M $5.500M $3.500M $5.400M $1.200M $300.0K
YoY Change 53.35% 58.37% 14.65% 75.51% 77.5% 61.8% 15.58% 71.88% 61.73% 10.8% 78.57% 35.92% 10.75% 22.37% 35.71% 1.82% 57.14% -35.19% 350.0% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.700M $776.8M $8.800M $600.0K $0.00 $2.300M $2.300M $2.200M $200.0K $0.00 $500.0K $900.0K $1.900M $1.400M $900.0K $0.00
YoY Change -99.39% 1366.67% -100.0% 0.0% 4.55% 1000.0% -100.0% -44.44% -52.63% 35.71% 55.56%
Total Short-Term Liabilities $1.556B $1.839B $720.8M $614.1M $360.2M $222.4M $138.9M $102.4M $66.90M $40.60M $32.10M $19.50M $14.70M $15.10M $18.80M $15.00M $8.400M $5.200M $7.100M $1.600M $1.000M
YoY Change -15.4% 155.17% 17.38% 70.49% 61.96% 60.12% 35.64% 53.06% 64.78% 26.48% 64.62% 32.65% -2.65% -19.68% 25.33% 78.57% 61.54% -26.76% 343.75% 60.0%
Long-Term Debt $2.493B $1.257B $2.039B $1.721B $1.074B $1.018B $334.3M $6.000M $0.00 $2.300M $4.600M $6.800M $0.00 $0.00 $45.80M $41.80M $61.00M $2.100M $0.00 $0.00 $0.00
YoY Change 98.27% -38.33% 18.45% 60.25% 5.55% 204.4% 5471.67% -100.0% -50.0% -32.35% -100.0% 9.57% -31.48% 2804.76%
Other Long-Term Liabilities $147.1M $158.4M $125.7M $128.7M $78.10M $12.70M $11.50M $10.60M $3.900M $1.500M $1.700M $2.700M $1.200M $1.000M $800.0K $6.600M $700.0K $400.0K $200.0K $100.0K $0.00
YoY Change -7.13% 26.01% -2.33% 64.79% 514.96% 10.43% 8.49% 171.79% 160.0% -11.76% -37.04% 125.0% 20.0% 25.0% -87.88% 842.86% 75.0% 100.0% 100.0%
Total Long-Term Liabilities $2.640B $1.416B $2.165B $1.850B $1.152B $1.030B $345.8M $16.60M $3.900M $3.800M $6.300M $9.500M $1.200M $1.000M $46.60M $48.40M $61.70M $2.500M $200.0K $100.0K $0.00
YoY Change 86.47% -34.59% 17.01% 60.55% 11.83% 197.95% 1983.13% 325.64% 2.63% -39.68% -33.68% 691.67% 20.0% -97.85% -3.72% -21.56% 2368.0% 1150.0% 100.0%
Total Liabilities $4.196B $3.260B $2.891B $2.464B $1.512B $1.253B $484.7M $119.0M $70.80M $44.40M $38.40M $29.00M $16.00M $16.20M $65.40M $63.40M $70.10M $7.700M $7.300M $1.700M $1.000M
YoY Change 28.71% 12.75% 17.34% 62.92% 20.73% 158.45% 307.31% 68.08% 59.46% 15.63% 32.41% 81.25% -1.23% -75.23% 3.15% -9.56% 810.39% 5.48% 329.41% 70.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 386.0M shares 389.4M shares 96.70M shares 94.40M shares 91.10M shares 88.20M shares 86.30M shares
Diluted Shares Outstanding 425.5M shares 427.5M shares 100.1M shares 97.50M shares 92.30M shares 88.20M shares 86.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.642 Billion

About DEXCOM INC

DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. The company is headquartered in San Diego, California and currently employs 9,600 full-time employees. The company went IPO on 2005-04-14. The firm enables people to take real-time control of health through continuous glucose monitoring (CGM) systems. The firm is engaged in diabetes care technology. Based on the needs of users, caregivers, and providers, the Company works to simplify and improve diabetes management around the world. The firm is primarily focused on the design, development, and commercialization of CGM, systems for the management of diabetes by patients, caregivers, and clinicians around the world. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. Dexcom G6 is its integrated continuous glucose monitoring system (iCGM). Dexcom Stelo is designed specifically for people with type II diabetes who do not use insulin and are not at risk for hypoglycemia. The Dexcom Share remote monitoring system, offered for use with any Dexcom system, uses an app on the patient’s compatible mobile device.

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