Connect your AI

DexCom DXCM Interest Expense

Discontinued — last reported Q2 '23

Interest Expense at other companies

InsmedINSM

$19.62M-6.8%

Sterling Infrastructure, Inc.STRL

$4.01M-23.3%

CNP

CenterPoint EnergyCNP

$265M+13.2%

MIT

TPG Mortgage Investment Trust MITT

$0—

EcolabECL

-$72.7M-24.7%

RelianceRS

$20.8M+1.0%

Other financials

Income statement

Revenue$1.2B+15.0%

Gross profit$750.3M+27.4%

Operating income$255.3M+91.0%

Net income$199.5M+89.3%

EPS (diluted)$0.51+88.9%

Balance sheet

Cash & equivalents$1.1B+23.4%

Total debt$143.0M+2.2%

Total equity$3.0B+30.5%

Total assets$6.6B-1.8%

Cash flow

Operating cash flow$525.6M+186%

CapEx$76.6M-12.0%

Free cash flow$449.0M+364%

Valuation

Market cap$27.49B-9.7%

Enterprise value$26.51B-10.8%

P/E29.5×-27.4×

P/S5.7×-1.6×

Profitability

Gross margin61.5%+2.1pp

Operating margin21.4%+6.2pp

Net margin19.3%+6.4pp

Returns & leverage

Return on equity35.6%+11.9pp

Debt / equity0×0.0×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by DexCom in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: DexCom’s 10-Q, filed July 27, 2023, on SEC EDGAR. View the filing →

Ask your AI about DexCom's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is DexCom's interest expense?: DexCom (DXCM) reported interest expense of $5.9M in Q2 2023.
How has DexCom's interest expense changed year-over-year?: DexCom's interest expense increased by 25.5% year-over-year, from $4.7M to $5.9M.