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DexCom DXCM Other, net

Other, net at other companies

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing activities
Net proceeds from issuance of common stock12.714.2
Payments for taxes related to net share settlement of equity awards(35.8)
Other financing activities(1.9)(1.7)
Net cash provided by (used in) financing activities(25.0)12.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash(2.8)2.3
Increase in cash, cash equivalents and restricted cash199.3298.8
Cash, cash equivalents and restricted cash, beginning of period919.1607.3

Item 1. Financial Statements

FAQ

What is DexCom's other, net?
DexCom (DXCM) reported other, net of -$1.9M in Q1 2026.
How has DexCom's other, net changed year-over-year?
DexCom's other, net decreased by 11.8% year-over-year, from -$1.7M to -$1.9M.
What is the long-term trend for DexCom's other, net?
Over 4 years (2021 to 2025), DexCom's other, net has grown at a -8.3% compound annual growth rate (CAGR), from -$9.9M to -$7M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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