10-K - DexCom, Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

DexCom, Inc. reported strong financial results for fiscal year 2025, with revenue of $4.66 billion and net income of $836.3 million. The company generated a gross profit of $2.80 billion, representing a gross margin of 60.1%, and operating income of $911.8 million, resulting in an operating margin of 19.6%. Cash flow from operations was robust at $1.44 billion, while free cash flow was $1.08 billion after accounting for capital expenditures of $363.5 million. The balance sheet shows total assets of $6.34 billion, with $4.03 billion in current assets including $917.7 million in cash and cash equivalents. Total liabilities stood at $3.59 billion, with stockholders' equity of $2.75 billion. The company's earnings per share were $2.00 for both basic and diluted calculations.

Key Takeaways

1Revenue reached $4.66 billion with net income of $836.3 million

2Operating cash flow was strong at $1.44 billion for the year

3Gross margin remained healthy at 60.1% on $2.80 billion gross profit

4Total assets grew to $6.34 billion with $4.03 billion in current assets

5Earnings per share were $2.00 for both basic and diluted calculations

Key Financial Metrics

EPS

$2.00

Revenue

$4.66B

Net Income

$836.3M

Gross Margin

60.1%

Gross Profit

$2.80B

free cash flow

$1.08B

Operating Income

$911.8M

operating margin

19.6%