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DexCom DXCM Operating Lease Liabilities

Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.

The source filing: DexCom’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:03 PM EDT
Accession
0001093557-26-000142

FAQ

What is DexCom's operating lease liabilities?
DexCom (DXCM) reported operating lease liabilities of $82.6M in Q2 2026.
How has DexCom's operating lease liabilities changed year-over-year?
DexCom's operating lease liabilities increased by 51.0% year-over-year, from $54.7M to $82.6M.
What is the long-term trend for DexCom's operating lease liabilities?
Over 5 years (2020 to 2025), DexCom's operating lease liabilities has grown at a -6.3% compound annual growth rate (CAGR), from $101.8M to $73.4M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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