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DexCom DXCM Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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$28.93M+25.7%
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$17.96M-39.5%
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$112.12M-0.6%
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$41.69M+198%
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$20.28M+2.8%
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Vishay IntertechnologyVSH
$179.48M+1.7%

Other financials

Income statement

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Revenue$1.3B+13.1%
Gross profit$830.0M+20.5%
Operating income$318.3M+49.7%
Net income$249.1M+38.5%
EPS (diluted)$0.64+42.2%

Balance sheet

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Cash & equivalents$1.1B-4.8%
Total debt$103.3M-23.1%
Total equity$2.6B+1.9%
Total assets$6.5B-11.9%

Cash flow

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Operating cash flow$525.6M+186%
CapEx$76.6M-12.0%
Free cash flow$449.0M+364%

Valuation

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Market cap$31.33B+4.6%
Enterprise value$30.33B+4.8%
P/E31.3×-21.1×
P/S6.3×-0.7×

Profitability

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Gross margin62.5%+3.7pp
Operating margin22.9%+6.9pp
Net margin20.1%+6.8pp
FCF margin29.7%+15.8pp

Returns & leverage

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Return on equity38.5%+15.7pp
Debt / equity0.0×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by DexCom in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: DexCom’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001093557-26-000073
(In millions, except share and par value data)March 31, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities$2,073.9$1,944.0
Accrued payroll and related expenses121.8169.2
Short-term operating lease liabilities20.521.6
Other current liabilities7.67.7
Total current liabilities2,223.82,142.5
Long-term senior convertible notes1,241.81,240.9

Item 1. Financial Statements

FAQ

What is DexCom's accrued manufacturing costs?
DexCom (DXCM) reported accrued manufacturing costs of $121.8M in Q1 2026.
How has DexCom's accrued manufacturing costs changed year-over-year?
DexCom's accrued manufacturing costs increased by 9.9% year-over-year, from $110.8M to $121.8M.
What is the long-term trend for DexCom's accrued manufacturing costs?
Over 5 years (2020 to 2025), DexCom's accrued manufacturing costs has grown at a 8.2% compound annual growth rate (CAGR), from $114.3M to $169.2M.

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