← DEXCOM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $573.3m |
$718.5m
+25.33%
|
$1.0b
+43.58%
|
$1.5b
+43.08%
|
$1.9b
+30.54%
|
$2.4b
+27.08%
|
$2.9b
+18.84%
|
$3.6b
+24.49%
|
$4.0b
+11.34%
|
$4.7b
+15.60%
|
$5.0b
+6.59%
|
|
| Cost of Revenue | $194.9m |
$226.4m
+16.16%
|
$367.7m
+62.41%
|
$544.5m
+48.08%
|
$646.6m
+18.75%
|
$768.0m
+18.78%
|
$1.0b
+33.68%
|
$1.3b
+29.87%
|
$1.6b
+19.60%
|
$1.9b
+16.64%
|
$1.9b
+0.25%
|
|
| Gross Profit | $378.4m |
$492.1m
+30.05%
|
$663.9m
+34.91%
|
$931.5m
+40.31%
|
$1.3b
+37.42%
|
$1.7b
+31.28%
|
$1.9b
+12.06%
|
$2.3b
+21.55%
|
$2.4b
+6.52%
|
$2.8b
+14.92%
|
$3.1b
+10.80%
|
|
| Research and Development Expense | $156.1m | $185.4m | $199.7m | $273.5m | $359.9m | $517.1m | $484.2m | $505.8m | $552.4m | $599.1m | $604.0m | |
| Selling, General and Administrative Expense | $286.2m | $349.2m | $432.8m | $515.7m | $620.7m | $810.5m | $1.0b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Amortization of Intangible Assets | $700k | — | — | — | — | — | $7.5m | $8.1m | $6.7m | $4.2m | — | |
| Operating Expenses | $442.3m | $534.6m | $850.2m | $789.2m | $980.6m | $1.4b | $1.5b | $1.7b | $1.8b | $1.9b | $2.0b | |
| Operating Income (Loss) | ($63.9m) |
($42.5m)
+33.49%
|
($186.3m)
-338.35%
|
$142.3m
+176.38%
|
$299.5m
+110.47%
|
$265.8m
-11.25%
|
$391.2m
+47.18%
|
$597.7m
+52.79%
|
$600.0m
+0.38%
|
$911.8m
+51.97%
|
$1.1b
+24.93%
|
|
| Interest Expense | $700k | $12.8m | $22.7m | $60.3m | $84.7m | $100.3m | $18.6m | $20.3m | — | — | $15.0m | |
| Interest Expense, Debt | — | — | — | $58.8m | $81.9m | $96.7m | $14.7m | $16.4m | $14.9m | $14.3m | $15.0m | |
| Debt and Equity Securities, Gain (Loss) | — | — | $80.1m | ($4.2m) | $0 | $11.6m | $200k | $1.9m | — | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $44.1m | ($4.2m) | $0 | — | — | — | — | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | $36.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $11.6m | $200k | $1.9m | — | — | — | |
| Other Nonoperating Income (Expense) | ($700k) | $3.4m | — | $26.4m | $16.1m | ($1.7m) | $18.0m | $112.7m | $109.0m | $176.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $19.0m | $18.3m | $15.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($44.4m) | $12.4m | ($28.3m) | $119.1m | $270.7m | $235.3m | $463.5m | $732.4m | $659.8m | $961.4m | $1.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($64.9m) | ($48.6m) | ($126.5m) | $104.2m | $225.0m | $173.9m | $390.8m | $710.4m | $709.0m | $1.1b | $1.3b | |
| Current Income Tax Expense (Benefit) | $900k | $1.6m | $2.8m | $2.9m | $8.7m | $24.1m | $71.2m | $223.9m | $176.6m | $69.9m | $280.3m | |
| Income Tax Expense (Benefit) | $700k | $1.6m | $600k | $3.1m | ($268.6m) | $19.2m | $49.6m | $168.9m | $132.8m | $252.1m | $280.3m | |
| Net Income (Loss) Attributable to Parent | ($65.6m) |
($50.2m)
+23.48%
|
($127.1m)
-153.19%
|
$101.1m
+179.54%
|
$493.6m
+388.23%
|
$154.7m
-68.66%
|
$341.2m
+120.56%
|
$541.5m
+58.70%
|
$576.2m
+6.41%
|
$836.3m
+45.14%
|
$999.7m
+19.54%
|
|
| Earnings Per Share, Basic | — | — | — | $0.28 | $1.31 | $0.40 | $0.88 | $1.40 | $1.46 | $2.14 | $2.58 | |
| Earnings Per Share, Diluted | — | — | — | $0.28 | $1.26 | $0.39 | $0.82 | $1.30 | $1.42 | $2.09 | $2.53 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 364.4m | 377.6m | 386.8m | 389.4m | 386.0m | 393.6m | 390.2m | 386.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 369.2m | 390.0m | 400.4m | 427.5m | 425.5m | 412.7m | 405.5m | 397.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $36.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.