Stock Scorer

Dexcom, Inc. (DXCM)

Every figure this model derived for DXCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 343,700,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,665,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,086,600,000 AssetsCurrent 2026-06-30
current liabilities 2,357,700,000 LiabilitiesCurrent 2026-06-30
equity 2,621,400,000 StockholdersEquity 2026-06-30
interest expense 11,100,000 InterestExpenseDebt 2026-06-30
ocf 1,748,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,969,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 162,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DXCM on one particular measure came for.

RatioValue
cash operating margin31.51
current ratio1.74
current ratio reported1.73
deferred revenue growth-79.14
dilution pct-1.75
ebit cagr35.76
ebit yoy65.76
ev ebit25.36
ev owner earnings23.25
ev sales5.81
fcf margin28.27
growth cv0.29
interest cover102.62
operating margin22.92
owner earnings margin25.01
revenue growth15.54
revenue growth per share17.59
roic5843.44
rule of 4038.46
sbc pct revenue3.27

Everything else this filing tags

400 more elements from DXCM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets6,455,300,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity6,455,300,0002026-06-30 122USD
Liabilities3,833,900,0002026-06-30 122USD
RetainedEarningsAccumulatedDeficit2,882,500,0002026-06-30 126USD
TreasuryStockCommonValue2,728,000,0002026-06-30 32USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2,536,600,0002026-06-30 28USD
AdditionalPaidInCapitalCommonStock2,376,500,0002026-06-30 126USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent2,191,500,0002026-06-30 122USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,102,600,0002024-12-31 154USD
AssetsFairValueDisclosure1,865,800,0002026-03-31 52USD
AvailableForSaleSecuritiesDebtSecurities1,795,200,0002025-03-31 56USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,794,600,0002025-03-31 55USD
NoncurrentAssets1,637,300,0002025-12-31 6USD
GrossProfit1,580,300,0002026-06-30 271USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,577,200,0002026-06-30 28USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent1,560,000,0002025-03-31 89USD
PropertyPlantAndEquipmentGross1,470,000,0002023-03-31 58USD
AccountsReceivableNetCurrent1,257,700,0002026-06-30 86USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear1,250,000,0002025-12-31 41USD
ConvertibleLongTermNotesPayable1,242,800,0002026-06-30 78USD
AccountsReceivableGross1,228,600,0002025-12-31 30USD
AccountsReceivableNet1,216,100,0002025-12-31 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,105,200,0002026-06-30 136USD
PropertyPlantAndEquipmentNet1,075,500,0002023-03-31 94USD
OperatingExpenses1,006,700,0002026-06-30 271USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities994,000,0002026-06-30 128USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic961,400,0002025-12-31 30USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization959,400,0002026-06-30 28USD
CostOfGoodsAndServicesSold920,000,0002026-06-30 100USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss844,000,0002026-06-30 10USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest842,000,0002026-06-30 10USD
CommonStockSharesAuthorized800,000,0002026-06-30 122shares
PaymentsToAcquireAvailableForSaleSecuritiesDebt758,700,0002026-06-30 137USD
InventoryNet726,400,0002026-06-30 122USD
SalesRevenueGoodsNet718,500,0002017-12-31 79USD
SalesRevenueNet718,500,0002017-12-31 12USD
SellingGeneralAndAdministrativeExpense708,400,0002026-06-30 199USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent704,800,0002026-06-30 10USD
Revenues693,600,0002018-09-30 141USD
CashCashEquivalentsAndShortTermInvestments668,700,0002018-09-30 28USD
NetCashProvidedByUsedInFinancingActivities-632,300,0002026-06-30 137USD
ConvertibleDebtFairValueDisclosures618,800,0002018-09-30 9USD
TreasuryStockValueAcquiredCostMethod605,600,0002026-06-30 26USD
PaymentsForRepurchaseOfCommonStock603,600,0002026-06-30 38USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest587,000,0002026-06-30 166USD
OperatingIncomeLoss573,600,0002026-06-30 199USD
CashEquivalentsAtCarryingValue538,200,0002026-03-31 107USD
DeferredTaxAssetsGross507,800,0002025-12-31 30USD
NetIncomeLossAttributableToParentDiluted451,900,0002026-06-30 58USD
NetIncomeLoss448,600,0002026-06-30 276USD
AccountsPayableTradeCurrent423,800,0002026-06-30 114USD
ComprehensiveIncomeNetOfTax423,600,0002026-06-30 191USD
CommonStockSharesIssued412,400,0002026-06-30 124shares
LongTermDebtFairValue409,700,0002017-06-30 3USD
DebtInstrumentFaceAmount400,000,0002018-09-30 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment394,500,0002023-03-31 58USD
WeightedAverageNumberOfDilutedSharesOutstanding391,800,0002026-06-30 123shares
InventoryFinishedGoodsNetOfReserves386,700,0002026-06-30 114USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic384,500,0002013-12-31 3USD
WeightedAverageNumberOfSharesOutstandingBasic383,700,0002026-06-30 127shares
CommonStockSharesOutstanding377,400,0002026-06-30 122shares
DeferredTaxAssetsNet347,100,0002025-12-31 20USD
CashAndCashEquivalentsPeriodIncreaseDecrease347,000,0002017-12-31 61USD
DeferredIncomeTaxAssetsNet304,100,0002026-06-30 50USD
AvailableForSaleSecurities301,300,0002018-09-30 22USD
ResearchAndDevelopmentExpense298,300,0002026-06-30 199USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt289,400,0002020-12-31 12USD
DeferredTaxAssetsLiabilitiesNet282,900,0002025-12-31 18USD
OtherAssetsNoncurrent273,700,0002026-06-30 120USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal273,000,0002013-12-31 3USD
AvailableForSaleSecuritiesAmortizedCost260,600,0002018-09-30 56USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities258,000,0002026-06-30 137USD
CostOfGoodsSold252,500,0002018-09-30 99USD
AvailableForSaleSecuritiesCurrent249,800,0002018-06-30 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions238,400,0002023-09-30 28USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent236,800,0002025-03-31 14USD
InventoryRawMaterialsNetOfReserves232,700,0002026-06-30 114USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate228,600,0002025-12-31 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments225,000,0002020-12-31 15USD
AdvertisingExpense223,800,0002025-12-31 27USD
Depreciation219,000,0002025-12-31 39USD
StockIssuedDuringPeriodValuePurchaseOfAssets217,700,0002018-12-31 3USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount209,500,0002026-06-30 10USD
LongTermInvestments209,500,0002026-06-30 26USD
CostOfRevenue194,900,0002016-12-31 66USD
FiniteLivedIntangibleAssetsGross194,700,0002025-12-31 8USD
LineOfCreditFacilityRemainingBorrowingCapacity191,300,0002026-06-30 38USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect186,100,0002026-06-30 76USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued183,800,0002018-12-31 3USD
MarketingExpense176,400,0002026-06-30 22USD
DeferredFederalIncomeTaxExpenseBenefit169,700,0002025-12-31 30USD
SegmentExpenditureAdditionToLongLivedAssets161,300,0002026-06-30 22USD
DeferredTaxAssetsValuationAllowance160,700,0002025-12-31 31USD
PrepaidExpenseAndOtherAssetsCurrent155,500,0002026-06-30 122USD
ValuationAllowanceAmount151,300,0002012-12-31 6USD
OtherLiabilitiesNoncurrent150,800,0002026-06-30 122USD
DeferredTaxAssetsTaxDeferredExpenseOther142,400,0002024-12-31 25USD
IncomeTaxExpenseBenefit138,400,0002026-06-30 170USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent137,200,0002026-06-30 7USD
EmployeeRelatedLiabilitiesCurrent136,300,0002026-06-30 122USD
DepreciationDepletionAndAmortization135,300,0002026-06-30 143USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign127,000,0002025-12-31 30USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized126,500,0002018-12-31 23USD
FiniteLivedIntangibleAssetsAccumulatedAmortization123,900,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDue111,600,0002025-12-31 10USD
InventoryWorkInProcessNetOfReserves107,000,0002026-06-30 114USD
DeferredTaxAssetsInProcessResearchAndDevelopment103,600,0002025-12-31 8USD
IncreaseDecreaseInInventories101,600,0002026-06-30 137USD
IntangibleAssetsNetExcludingGoodwill101,600,0002026-06-30 76USD
OperatingLeaseLiability95,000,0002025-12-31 15USD
IncomeTaxesPaid94,400,0002025-12-31 30USD
IncomeTaxesPaidNet94,400,0002025-12-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted90,300,0002019-03-31 51shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax90,000,0002026-06-30 122USD
UndistributedEarningsOfForeignSubsidiaries89,300,0002024-12-31 9USD
OperatingLeaseRightOfUseAsset88,000,0002026-06-30 64USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities86,800,0002025-12-31 20USD
DeferredTaxAssetsTaxCreditCarryforwards85,600,0002025-12-31 30USD
GainLossOnSaleOfSecuritiesNet85,000,0002018-09-30 4USD
FinanceLeaseLiabilityPaymentsDue83,400,0002025-12-31 10USD
AmortizationOfDebtDiscountPremium83,000,0002021-12-31 53USD
OperatingLeaseLiabilityNoncurrent82,600,0002026-06-30 59USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue82,300,0002026-06-30 118USD
AllocatedShareBasedCompensationExpense82,300,0002026-06-30 151USD
InformationTechnologyAndDataProcessing78,300,0002026-06-30 22USD
ProfessionalFees76,000,0002026-06-30 22USD
ProceedsFromLinesOfCredit75,000,0002017-12-31 8USD
ProceedsFromRepaymentsOfLinesOfCredit75,000,0002017-03-31 2USD
FiniteLivedIntangibleAssetsNet70,800,0002025-12-31 12USD
PrepaidExpenseCurrent70,700,0002026-06-30 34USD
CurrentIncomeTaxExpenseBenefit69,900,0002025-12-31 30USD
UnrecognizedTaxBenefits69,100,0002025-12-31 60USD
OperatingLeasesFutureMinimumPaymentsDue68,800,0002018-12-31 29USD
ProductWarrantyAccrualPayments68,500,0002025-12-31 93USD
IncomeTaxPaidFederalAfterRefundReceived68,000,0002025-12-31 1USD
IncreaseDecreaseInPrepaidTaxes65,500,0002022-03-31 1USD
AvailableForSaleSecuritiesFairValueDisclosure65,065,0002012-03-31 4USD
DeferredIncomeTaxLiabilities64,200,0002025-12-31 12USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments-62,100,0002021-09-30 69USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-61,200,0002025-12-31 27USD
FinanceLeaseLiability60,500,0002025-12-31 15USD
NetIncomeLossAvailableToCommonStockholdersDiluted-59,100,0002015-09-30 16USD
MarketableSecurities55,203,0002012-06-30 6USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired155,200,0002026-06-30 85USD
DebtInstrumentUnamortizedDiscount54,400,0002018-09-30 12USD
FinanceLeaseLiabilityNoncurrent52,300,0002026-06-30 49USD
IncomeTaxReconciliationChangeInEnactedTaxRate51,500,0002024-12-31 29USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive48,900,0002025-12-31 10USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent48,500,0002017-12-31 14USD
IncreaseDecreaseInAccountsReceivable47,500,0002026-06-30 137USD
LeaseCost46,600,0002025-12-31 23USD
AccruedIncomeTaxesNoncurrent46,600,0002025-12-31 2USD
GainLossOnSaleOfEquityInvestments-44,200,0002018-09-30 4USD
OtherAccruedLiabilitiesCurrent43,400,0002026-06-30 114USD
FairValueLevel1ToLevel2TransfersAmount43,200,0002010-12-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets42,500,0002021-12-31 18USD
PaymentsToAcquireBusinessesNetOfCashAcquired41,200,0002026-06-30 48USD
AvailableForSaleEquitySecuritiesGrossUnrealizedGain40,800,0002018-09-30 10USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax40,800,0002018-09-30 32USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate40,800,0002025-12-31 18USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt40,569,0002012-03-31 9USD
TravelAndEntertainmentExpense39,200,0002026-06-30 22USD
EquitySecuritiesFvNi38,000,0002018-12-31 1USD
InvestmentsFairValueDisclosure38,000,0002018-12-31 1USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation37,600,0002026-06-30 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation37,600,0002026-06-30 4USD
TreasuryStockValue37,300,0002022-06-30 30USD
OtherAssetsCurrent37,200,0002026-06-30 34USD
CurrentFederalTaxExpenseBenefit37,100,0002025-12-31 30USD
StockIssuedDuringPeriodValueNewIssues36,500,0002015-12-31 5USD
InvestmentIncomeInterestAndDividend36,400,0002026-06-30 39USD
EquitySecuritiesFvNiUnrealizedGain36,000,0002018-12-31 1USD
TreasuryStockCommonShares35,000,0002026-06-30 32shares
AccruedEmployeeBenefitsCurrent34,700,0002026-06-30 54USD
IncreaseDecreaseInEmployeeRelatedLiabilities-32,100,0002026-06-30 137USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-31,900,0002026-06-30 137USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths31,600,0002025-12-31 8USD
NetCashProvidedByUsedInInvestingActivities31,300,0002026-06-30 137USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease30,800,0002026-06-30 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability30,400,0002025-12-31 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo29,600,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive28,900,0002025-12-31 10USD
OperatingLeasePayments28,600,0002025-12-31 23USD
OtherAccruedLiabilitiesCurrentAndNoncurrent27,900,0002019-09-30 6USD
OtherSundryLiabilitiesNoncurrent27,400,0002026-06-30 80USD
DeferredTaxAssetsGoodwillAndIntangibleAssets26,400,0002021-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths25,900,0002025-12-31 7USD
CurrentForeignTaxExpenseBenefit25,700,0002025-12-31 33USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-25,000,0002026-06-30 106USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense24,900,0002025-12-31 9USD
DepreciationAndAmortization24,200,0002026-06-30 28USD
Goodwill24,100,0002026-06-30 116USD
OtherComprehensiveIncomeLossNetOfTax-23,500,0002022-06-30 39USD
FinitelivedIntangibleAssetsAcquired123,400,0002021-09-30 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount22,900,0002025-12-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-22,200,0002026-06-30 191USD
DeferredCompensationLiabilityCurrent22,100,0002026-06-30 28USD
OperatingLeaseCost21,500,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo21,400,0002025-12-31 10USD
OperatingLeaseLiabilityCurrent20,700,0002026-06-30 59USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost20,600,0002025-12-31 30USD
OtherAssetsFairValueDisclosure20,100,0002026-03-31 51USD
AssetRetirementObligation20,000,0002026-06-30 28USD
UnbilledContractsReceivable19,900,0002026-06-30 40USD
DeferredTaxLiabilities19,600,0002019-12-31 8USD
MachineryAndEquipmentGross19,000,0002013-12-31 6USD
StandardProductWarrantyAccrualWarrantiesIssued18,700,0002016-09-30 20USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments17,400,0002022-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears17,300,0002018-12-31 29USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears16,900,0002018-12-31 29USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount16,600,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree16,500,0002025-12-31 10USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes16,400,0002025-12-31 30USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost16,100,0002025-12-31 30USD
DeferredStateAndLocalIncomeTaxExpenseBenefit16,000,0002025-12-31 30USD
IncomeTaxPaidForeignAfterRefundReceived15,800,0002025-12-31 1USD
IncomeTaxReconciliationOtherReconcilingItems-15,400,0002017-12-31 6USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization15,400,0002026-06-30 6USD
FinanceLeaseRightOfUseAsset15,300,0002019-01-01 5USD
DebtInstrumentUnusedBorrowingCapacityAmount15,000,0002015-09-30 24USD
EntityWideRevenueMajorCustomerAmount14,800,0002012-12-31 5USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear14,400,0002018-12-31 10USD
IncomeTaxReconciliationTaxCreditsResearch13,600,0002025-12-31 30USD
StockIssuedDuringPeriodValueShareBasedCompensation13,548,0002011-12-31 3USD
OtherNonoperatingIncomeExpense13,400,0002026-06-30 124USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities-13,100,0002023-12-31 22USD
ProceedsFromIssuanceOfCommonStock12,700,0002026-06-30 137USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan12,700,0002026-06-30 109USD
DeferredTaxAssetsOperatingLossCarryforwards12,600,0002025-12-31 30USD
AllowanceForDoubtfulAccountsReceivable12,500,0002025-12-31 30USD
LeaseAndRentalExpense12,500,0002018-12-31 38USD
ValuationAllowancesAndReservesBalance12,500,0002025-12-31 60USD
IncomeTaxesReceivable12,500,0002026-06-30 34USD
InterestPaidNet11,400,0002025-12-31 24USD
AccruedIncomeTaxesCurrent11,100,0002026-06-30 20USD
IncomeTaxPaidStateAndLocalAfterRefundReceived10,600,0002025-12-31 1USD
CapitalExpendituresIncurredButNotYetPaid10,500,0002016-12-31 2USD
LeaseholdImprovementsGross10,500,0002013-12-31 6USD
NotesReceivableFairValueDisclosure10,500,0002026-03-31 11USD
IncreaseDecreaseInOtherDeferredLiability10,400,0002026-06-30 137USD
EquitySecuritiesFvNiGainLoss-10,000,0002026-06-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,900,0002025-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized9,800,0002019-05-30 6shares
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths9,700,0002025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue9,600,0002018-12-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue19,600,0002018-12-31 8USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount9,300,0002025-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration9,200,0002012-12-31 2USD
OtherLiabilitiesCurrent9,200,0002026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,000,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueThereafter8,900,0002018-12-31 20USD
ContractWithCustomerLiabilityNoncurrent8,500,0002025-09-30 48USD
VariableLeaseCost8,400,0002025-12-31 23USD
FinanceLeaseRightOfUseAssetAmortization8,300,0002025-12-31 23USD
RestructuringCharges8,000,0002019-12-31 7USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent7,980,0002012-03-31 4USD
AccruedVacationCurrentAndNoncurrent7,900,0002017-12-31 14USD
OtherNoncashExpense7,900,0002017-12-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue7,900,0002020-12-31 33USD
FinanceLeaseLiabilityPaymentsDueYearTwo7,800,0002025-12-31 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-7,700,0002026-06-30 76USD
TreasuryStockSharesAcquired7,700,0002025-12-31 18shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree7,600,0002025-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent7,500,0002016-12-31 19USD
GoodwillPurchaseAccountingAdjustments7,300,0002021-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions7,200,0002016-12-31 6USD
CurrentStateAndLocalTaxExpenseBenefit7,100,0002025-12-31 30USD
GainLossOnSaleOfPropertyPlantEquipment-7,100,0002025-12-31 25USD
FinanceLeasePrincipalPayments6,900,0002025-12-31 23USD
InvestmentIncomeInterest6,900,0002019-03-31 53USD
OtherOperatingIncomeExpenseNet-6,900,0002026-06-30 17USD
UnamortizedDebtIssuanceExpense6,800,0002018-09-30 24USD
FinanceLeaseLiabilityCurrent6,700,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,600,0002018-12-31 25USD
OperatingLeasesRentExpenseNet6,600,0002016-09-30 59USD
CommonStockCapitalSharesReservedForFutureIssuance6,500,0002020-12-31 20shares
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice6,100,0002012-12-31 5USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet6,100,0002012-12-31 1USD
BusinessCombinationConsiderationTransferred16,100,0002012-02-21 3USD
InterestExpenseNonoperating6,100,0002026-06-30 30USD
OtherSignificantNoncashTransactionValueOfConsiderationReceived16,063,0002012-03-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree5,800,0002025-12-31 10USD
FinanceLeaseLiabilityPaymentsDueYearFive5,700,0002025-12-31 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions5,700,0002025-12-31 45USD
StandardProductWarrantyAccrual5,600,0002026-06-30 206USD
FinanceLeaseLiabilityPaymentsDueYearFour5,500,0002025-12-31 10USD
DepositAssets5,500,0002023-12-31 8USD
ShortTermLeaseCost5,100,0002025-12-31 23USD
PreferredStockSharesAuthorized5,000,0002026-06-30 122shares
DeferredTaxAssetsTaxDeferredExpense4,900,0002021-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,700,0002018-12-31 22USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets4,600,0002012-12-31 4USD
InterestExpense4,600,0002024-03-31 169USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue4,600,0002014-12-31 2USD/shares
DeferredIncomeTaxLiabilitiesNet4,600,0002023-09-30 16USD
LettersOfCreditOutstandingAmount4,400,0002017-12-31 14USD
IncomeTaxReconciliationTaxContingencies4,400,0002025-12-31 1USD
InventoryRawMaterials4,294,0002012-03-31 4USD
AmortizationOfIntangibleAssets4,200,0002025-12-31 39USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,100,0002019-09-30 3USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned3,900,0002012-12-31 13USD
ProceedsFromPaymentsForOtherFinancingActivities-3,800,0002026-06-30 70USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue3,700,0002012-12-31 3USD
PaymentsForProceedsFromTenantAllowance-3,600,0002018-09-30 13USD
DeferredForeignIncomeTaxExpenseBenefit-3,500,0002025-12-31 30USD
DeferredRevenueCurrent3,500,0002018-09-30 60USD
FinanceLeaseInterestExpense3,300,0002025-12-31 23USD
FinanceLeaseInterestPaymentOnLiability3,300,0002025-12-31 23USD
ValuationAllowancesAndReservesChargedToCostAndExpense3,300,0002025-12-31 45USD
InterestOnConvertibleDebtNetOfTax3,300,0002026-06-30 58USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount3,200,0002012-12-31 4USD
OtherNonoperatingExpense3,200,0002025-03-31 22USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions3,000,0002025-12-31 18USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount3,000,0002025-12-31 1USD
ContractWithCustomerLiabilityCurrent2,900,0002025-09-30 56USD
LongTermDebt2,900,0002015-09-30 12USD
InventoryFinishedGoods2,819,0002012-03-31 4USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-2,800,0002026-06-30 104USD
DefinedContributionPlanCostRecognized2,600,0002018-12-31 1USD
FurnitureAndFixturesGross2,600,0002013-12-31 6USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability2,600,0002026-06-30 57USD
InventoryWriteDown2,500,0002012-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther2,500,0002025-12-31 1USD
InterestExpenseDebtExcludingAmortization2,400,0002026-06-30 84USD
InterestPaid2,400,0002017-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour2,300,0002013-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,300,0002014-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,300,0002015-09-30 12USD
SelfInsuranceReserve2,300,0002018-09-30 3USD
BusinessAcquisitionContingentConsiderationAtFairValue2,200,0002012-12-31 7USD
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration2,200,0002012-12-31 5USD
BusinessCombinationContingentConsiderationLiability2,200,0002012-12-31 10USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification2,100,0002019-09-30 3USD
RevenueFromGrants2,100,0002011-12-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,000,0002026-06-30 65USD
EquitySecuritiesFvNiCost2,000,0002018-12-31 1USD
PaidInKindInterest2,000,0002026-06-30 46USD
AccountsPayableTradeCurrentAndNoncurrent1,952,0002012-03-31 4USD
AmortizationOfFinancingCosts1,900,0002026-06-30 125USD
DebtAndEquitySecuritiesGainLoss1,900,0002023-12-31 58USD
DeferredRevenueRevenueRecognized11,900,0002018-09-30 5USD
EquitySecuritiesFvNiRealizedGainLoss1,900,0002023-12-31 9USD
SegmentReportingOtherItemAmount1,900,0002026-06-30 22USD
ContractWithCustomerLiabilityRevenueRecognized1,800,0002020-09-30 23USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,700,0002016-03-31 14USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,600,0002024-12-31 29USD
DeferredRevenue1,500,0002017-12-31 1USD
PaymentsToAcquireOtherInvestments1,500,0002026-06-30 32USD
IncomeTaxReconciliationOtherAdjustments-1,400,0002025-12-31 31USD
ImpairmentOfIntangibleAssetsFinitelived1,300,0002016-12-31 7USD
PriorPeriodReclassificationAdjustment1,200,0002012-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,200,0002020-12-31 18shares
IncomeTaxReconciliationTaxCreditsForeign1,200,0002024-12-31 14USD
DebtIssuanceCosts1,100,0002014-06-30 13USD
PaymentsOfDebtIssuanceCosts1,100,0002012-12-31 1USD
AvailableForSaleSecuritiesNoncurrent1,000,0002018-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,000,0002025-12-31 8USD
EquitySecuritiesFvNiCurrentAndNoncurrent1,000,0002025-06-30 4USD
InventoryWorkInProcess931,0002012-03-31 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount800,0002024-06-30 149shares
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature700,0002019-12-31 2USD
PaymentForContingentConsiderationLiabilityFinancingActivities700,0002019-09-30 6USD
RestructuringReserve700,0002019-09-30 6USD
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent601,0002011-12-31 2USD
OtherDepreciationAndAmortization600,0002012-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive500,0002025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour500,0002025-12-31 8USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross500,0002021-12-31 1USD
CommonStockValueOutstanding400,0002026-06-30 125USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets400,0002017-12-31 4USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries400,0002017-12-31 1USD
GainLossOnDispositionOfAssets-400,0002016-09-30 10USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance400,0002025-12-31 30USD
BusinessAcquisitionContingentConsiderationSharesIssuable357,1762012-12-31 2shares
AcquisitionCosts300,0002012-12-31 8USD
EffectOfExchangeRateOnCashAndCashEquivalents300,0002017-12-31 31USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear300,0002019-09-30 3USD
IncreaseDecreaseInDeferredRevenue300,0002018-09-30 67USD
RestrictedCashAndCashEquivalents300,0002018-09-30 38USD
StockIssuedDuringPeriodSharesStockOptionsExercised300,0002018-12-31 8shares
TreasuryStockShares300,0002022-06-30 29shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-200,0002014-12-31 33USD
OtherNoncashIncomeExpense200,0002026-06-30 80USD
RestrictedCash200,0002026-06-30 70USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions200,0002025-12-31 17USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans115,8482015-12-31 3shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100,0002018-09-30 32USD
InterestIncomeOther100,0002016-03-31 2USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent100,0002018-12-31 78USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100,0002018-12-31 8shares
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations100,0002012-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod70,4942014-07-31 24shares
RevenueRecognitionSalesReturnsReserveForSalesReturns29,0002012-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-23,0002011-12-31 3USD
MarketableSecuritiesUnrealizedGainLoss9,0002011-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment4,0002011-12-31 3USD
TreasuryStockAcquiredAverageCostPerShare1182023-05-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice82018-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice82018-12-31 16USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice62018-12-31 7USD/shares

What to be careful about

What this model itself distrusts about DXCM's figures. Written by the derivation as it ran, not added afterwards.