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DexCom DXCM Treasury Stock, Value, Benefit Received From Note Hedge

Discontinued — last reported Q4 '25

Treasury Stock, Value, Benefit Received From Note Hedge at other companies

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SemtechSMTC
$60.56M
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Datadog, Inc.DDOG
$0-100%
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Datadog, Inc.DDOG
$0-100%
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Guidewire SoftwareGWRE
$0
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CytokineticsCYTK
$26.98M
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Live Nation EntertainmentLYV
$0

Other financials

Income statement

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Revenue$1.2B+15.0%
Gross profit$750.3M+27.4%
Operating income$255.3M+90.9%
Net income$199.5M+89.3%
EPS (diluted)$0.51+88.9%

Balance sheet

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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

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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$27.96B-9.7%
Enterprise value$26.99B-10.8%
P/E30.1×-27.8×
P/S5.8×-1.7×

Profitability

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Gross margin61.5%+2.1pp
Operating margin21.4%+6.2pp
Net margin19.3%+6.4pp
FCF margin29.7%+15.8pp

Returns & leverage

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Return on equity35.6%+11.9pp
Debt / equity0.0×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by DexCom in its filing.

Tagged under the XBRL concept dxcm:TreasuryStockValueBenefitReceivedFromNoteHedge.

The official record: DexCom’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DexCom's treasury stock, value, benefit received from note hedge?
DexCom (DXCM) reported treasury stock, value, benefit received from note hedge of $0 in Q4 2025.
What is the long-term trend for DexCom's treasury stock, value, benefit received from note hedge?
Over 2 years (2021 to 2025), DexCom's treasury stock, value, benefit received from note hedge has grown at a -100.0% compound annual growth rate (CAGR), from $130.8M to $0.
What does treasury stock, value, benefit received from note hedge mean?
The financial gain realized from hedging instruments used to mitigate the dilutive impact of convertible debt.
How do you interpret treasury stock, value, benefit received from note hedge?
An increase indicates effective risk management of equity dilution and potential cash inflows from derivative settlements.
How does treasury stock, value, benefit received from note hedge compare across companies?
Standard disclosure for companies with significant convertible debt structures and associated hedging programs.