DEXCOM INC (DXCM)
DexCom, Inc. is a medical technology company primarily focused on innovating, developing, and marketing continuous glucose monitoring (CGM) systems. Operating across the United States and internationally, the firm provides its solutions for individuals managing diabetes as well as for healthcare practitioners. Its product portfolio features the DexCom G6, a comprehensive CGM system for diabetes management; the Dexcom Real-Time API, enabling authorized third-party developers to integrate live CGM data into their digital health applications; the Dexcom ONE, which aims to supersede traditional finger-prick blood glucose testing for treatment decisions; and Dexcom Share, a remote monitoring platform. The company is also developing the Dexcom G7, its next-generation CGM system. Furthermore, DexCom, Inc. has a licensing and collaboration agreement with Verily Life Sciences LLC and Verily Ireland Limited to advance blood-based or interstitial glucose monitoring products. The company directly sells its offerings to specialists such as endocrinologists, physicians, and diabetes educators. DexCom, Inc. was founded in 1999 and maintains its headquarters in San Diego, California.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
DexCom, Inc.
NASDAQ:DXCMHealthcare · Medical - Devices
+2.95%$82.29
AH$82.29+0.00%vs close
Mkt Cap$30.69B
Float375.93M
O/S372.95M
Vol
$ Vol
RVOL
Inst Own-
SI4.2%
Earnings
Dilution
Financials Summary
Revenue$4.66B
Net Income$836.3M
Total Assets$6.34B
Free Cash Flow$1.08B
Debt & Equity
Debt 34%
Equity 66%
Total Debt$1.39B
Total Equity$2.75B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitJun 13, 20221 share → 4
Balance Sheet Details
Assets$6.34B
Liabilities$3.59B
Accounts Receivable$1.29B
Accounts Payable$344.3M
Inventory$629.1M
PP&E (Net)$1.64B
Goodwill$24.2M
Intangible Assets$70.8M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718.5M | $573.3M | $402M | $259.2M | $160M | $99.9M | $76.27M | $48.63M | $29.69M | $9.84M | $4.63M | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 15.6% | 11.3% | 24.5% | 18.8% | 27.1% | 30.5% | 43.1% | 43.6% | 25.3% | 42.6% | 55.1% | 62.0% | 60.2% | 31.0% | 56.8% | 63.8% | 201.8% | 112.6% | 113.2% | - | - | - | - | - | - | - |
| Cost of Revenue | $1.86B | $1.59B | $1.33B | $1.03B | $768M | $646.6M | $544.5M | $367.7M | $226.4M | $194.9M | $123.6M | $82.9M | $59.9M | $53.3M | $40.42M | $30.19M | $26.03M | $15.37M | $12.74M | $10.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.8B | $2.44B | $2.29B | $1.88B | $1.68B | $1.28B | $931.5M | $663.9M | $492.1M | $378.4M | $278.4M | $176.3M | $100.1M | $46.6M | $35.84M | $18.44M | $3.66M | -$5.53M | -$8.11M | -$8.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% | 66.4% | 63.1% | 64.4% | 68.5% | 66.0% | 69.3% | 68.0% | 62.6% | 46.6% | 47.0% | 37.9% | 12.3% | -56.2% | -175.3% | -405.1% | - | - | - | - | - | - |
| Research and Development | $599.1M | $552.4M | $505.8M | $484.2M | $604.2M | $359.9M | $273.5M | $417.4M | $185.4M | $156.1M | $137.5M | $69.4M | $44.8M | $39.5M | $30.75M | $23.23M | $14.29M | $19.63M | $16.13M | $19.42M | $26.77M | $12.47M | $8.93M | $6.31M | $5.04M | $2.9M |
| Selling, General, and Administrative | $1.29B | $1.29B | $1.19B | $1.01B | $810.5M | $620.7M | $515.7M | $432.8M | $349.2M | $286.2M | $198M | $128.4M | $84.2M | $62.8M | $49.94M | $40.51M | $35.2M | $27.67M | $22.44M | $21.11M | $5.66M | $1.6M | $1.25M | $0 | $1.69M | $1.11M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.89B | $1.84B | $1.69B | $1.49B | $1.41B | $980.6M | $789.2M | $850.2M | $534.6M | $442.3M | $335.5M | $197.8M | $129M | $102.3M | $80.69M | $63.73M | $49.49M | $47.3M | $38.57M | $40.53M | $32.43M | $14.07M | $10.18M | $6.31M | $6.72M | $4.01M |
| Operating Income (EBIT) | $911.8M | $600M | $597.7M | $391.2M | $265.8M | $299.5M | $142.3M | -$186.3M | -$42.5M | -$63.9M | -$57.1M | -$21.5M | -$28.9M | -$55.7M | -$44.84M | -$45.29M | -$45.83M | -$52.83M | -$46.68M | -$49.32M | -$32.43M | -$14.07M | -$10.18M | -$6.31M | -$6.72M | -$4.01M |
| Operating Margin | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% | 15.5% | 9.6% | -18.1% | -5.9% | -11.1% | -14.2% | -8.3% | -18.1% | -55.8% | -58.8% | -93.1% | -154.4% | -537.0% | -1008.8% | -2273.0% | - | - | - | - | - | - |
| Interest Expense | $18.3M | $19M | $20.3M | $18.6M | $18.8M | $84.7M | $60.3M | $22.7M | $12.8M | $700K | $400K | $800K | $900K | $200K | $11K | $1.55M | $8.04M | $7.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $112.7M | $134.2M | $135M | $23.8M | $1.7M | $16.1M | $26.4M | $2.4M | $6.7M | $400K | $0 | $0 | $0 | $100K | $107K | $95K | $354K | $1.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $176.6M | $109M | $112.7M | -$400K | -$9M | -$74.5M | -$38.1M | $59.8M | -$6.1M | -$1M | -$400K | -$800K | -$900K | -$100K | $97K | -$9.88M | -$7.69M | -$2.36M | $798K | $2.72M | -$30.86B | $121K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.09B | $709M | $710.4M | $390.8M | $256.8M | $225M | $104.2M | -$126.5M | -$48.6M | -$64.9M | -$57.5M | -$22.3M | -$29.8M | -$55.8M | -$44.75M | -$55.17M | -$53.52M | -$55.18M | -$45.88M | -$46.6M | -$30.89B | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $252.1M | $132.8M | $168.9M | $49.6M | $39.9M | -$268.6M | $3.1M | $600K | $1.6M | $700K | $100K | $100K | $0 | -$1.3M | -$97K | $9.88M | $0 | $2.36M | $0 | $253 | -$30.86B | -$121K | -$270K | $7.71M | $6.27M | $3.96M |
| Net Income | $836.3M | $576.2M | $541.5M | $341.2M | $216.9M | $493.6M | $101.1M | -$127.1M | -$50.2M | -$65.6M | -$57.6M | -$22.4M | -$29.8M | -$54.5M | -$44.75M | -$55.17M | -$53.52M | -$55.18M | -$45.88M | -$46.6M | -$30.77M | -$13.95M | -$9.91M | -$7.71M | -$6.27M | -$3.96M |
| Net Income Margin | 17.9% | 14.3% | 14.9% | 11.7% | 8.9% | 25.6% | 6.8% | -12.3% | -7.0% | -11.4% | -14.3% | -8.6% | -18.6% | -54.6% | -58.7% | -113.4% | -180.3% | -560.9% | -991.5% | -2147.6% | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 2.14 | 1.46 | 1.44 | 0.88 | 0.56 | 1.31 | 0.28 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 | -1.14 | -0.94 | -0.83 | -0.57 |
| Diluted EPS | 2.09 | 1.42 | 1.30 | 0.80 | 0.51 | 1.27 | 0.27 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 | -1.14 | -0.94 | -0.83 | -0.57 |
| Weighted Average OS | 390.20M | 404.63M | 386.00M | 389.40M | 386.90M | 377.60M | 364.40M | 352.80M | 345.20M | 334.40M | 319.20M | 300.80M | 284.40M | 274.80M | 262.40M | 227.60M | 177.39M | 117.95M | 113.25M | 108.94M | 75.78M | 9.14M | 8.68M | 8.18M | 7.59M | 6.91M |
| EBITDA | $1.36B | $945.7M | $916.7M | $565.3M | $377.6M | $376.8M | $213.2M | -$74.7M | -$19.7M | -$49.2M | -$46.3M | -$13.1M | -$21.9M | -$49M | -$40.98M | -$51.19M | -$43.11M | -$49.79M | -$43.34M | -$46.62M | -$29.7M | -$13.13M | -$9.83M | -$6.31M | -$6.72M | -$4.01M |
| EBITDA Margin | 29.1% | 23.4% | 25.3% | 19.4% | 15.4% | 19.6% | 14.4% | -7.2% | -2.7% | -8.6% | -11.5% | -5.1% | -13.7% | -49.0% | -53.7% | -105.3% | -145.2% | -506.1% | -936.8% | -2148.7% | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $917.7M | $606.1M | $566.3M | $642.3M | $1.05B | $817.6M | $446.2M | $1.14B | $441.5M | $94.5M | $86.1M | $71.8M | $43.2M | $8.1M | $2.55M | $4.89M | $3.58M | $12.7M | $23.11M | $18.17M | $37.25M | $27.23M | $20.02M | $7.78M | $13.9M |
| Short-Term Investments | $1.08B | $1.97B | $2.16B | $1.81B | $1.68B | $1.89B | $1.09B | $248.6M | $107.1M | $29.2M | $29.1M | $11.8M | $11.4M | $40.6M | $79.36M | $42.22M | $24.44M | $14.37M | $41.21M | $36.34M | $13.28M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2B | $2.58B | $2.72B | $2.46B | $2.73B | $2.71B | $1.53B | $1.39B | $548.6M | $123.7M | $115.2M | $83.6M | $54.6M | $48.7M | $81.91M | $47.11M | $28.02M | $27.07M | $64.32M | $54.51M | $50.52M | $27.23M | $20.02M | $7.78M | $13.9M |
| Accounts Receivable | $1.29B | $1.03B | $987.5M | $752.2M | $516.6M | $428.5M | $286.3M | $226.7M | $134.3M | $101.7M | $74.1M | $42.4M | $26.1M | $19.5M | $12.5M | $6.67M | $3.49M | $1.12M | $215K | $120K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $629.1M | $542.6M | $559.6M | $306.7M | $357.3M | $234.7M | $119.8M | $70.7M | $45.2M | $45.4M | $35.2M | $16M | $9M | $7.4M | $8.17M | $8.11M | $2.64M | $2.45M | $1.14M | $1.41M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $49.2M | $58.3M | $64.5M | $37M | $27.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $775K | $0 | $0 | $0 | $1K | $0 | $0 | $0 | -$7.78M | -$13.9M |
| Total Current Assets | $4.03B | $4.3B | $4.43B | $3.67B | $3.68B | $3.42B | $1.97B | $1.7B | $744.7M | $280M | $231.3M | $145.9M | $93.1M | $77.6M | $104.41M | $66.03M | $36.92M | $32.06M | $67.29M | $57.36M | $51.01M | $27.27M | $20.14M | $7.78M | $13.9M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.64B | $1.4B | $1.18B | $1.14B | $889.9M | $608.6M | $392.8M | $183.1M | $145.6M | $109.4M | $54.7M | $31.2M | $20.7M | $18.9M | $15.02M | $10.76M | $6.42M | $6.11M | $6.65M | $6.12M | $5.46M | $1.85M | $611K | $0 | $0 |
| Goodwill | $24.2M | $22.8M | $25.2M | $25.7M | $26.5M | $19.3M | $18.6M | $18.7M | $12.1M | $11.3M | $3.7M | $3.2M | $3.2M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $70.8M | $103.4M | $134.5M | $173.3M | $31.5M | $21.4M | $0 | $0 | $0 | $200K | $2.2M | $2.7M | $3.6M | $4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $218M | $119.3M | $38.5M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $295.6M | $481.2M | $419.4M | $341.2M | $290.5M | $216.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $60.7M | $53.7M | $36.5M | $28.1M | $10.5M | $0 | $14.2M | $14.7M | $1.7M | $2.1M | $100K | $1.6M | $1.9M | $2.1M | $1M | $1.04M | $3.61M | $5.72M | $3.32M | $1.08M | $250K | $233K | $20K | $0 | $0 |
| Total Long-Term Assets | $2.31B | $2.18B | $1.84B | $1.72B | $1.25B | $865.7M | $425.6M | $216.5M | $159.4M | $122.8M | $60.7M | $38.7M | $29.4M | $28.4M | $16.07M | $11.14M | $10.03M | $12.31M | $9.97M | $7.2M | $5.71M | $2.08M | $631K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.4B | $1.92B | $904.1M | $402.8M | $292M | $184.6M | $122.5M | $106M | $120.47M | $77.16M | $46.95M | $44.37M | $77.26M | $64.55M | $56.73M | $29.36M | $20.77M | $8.64M | $14.36M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $344.3M | $345.3M | $276.4M | $237.9M | $189.4M | $163.3M | $102.3M | $75.5M | $46.7M | $20M | $19M | $9.9M | $4.2M | $3.9M | $2.8M | $1.76M | $2.6M | $1.12M | $1.53M | $835K | $6.01M | $1.02M | $692K | $0 | $0 |
| Short-Term Debt | $0 | $1.2B | $0 | $772.6M | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $2.3M | $2.2M | $200K | $0 | $525K | $900K | $1.93M | $1.38M | $908K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $42.3M | $50.1M | $44.8M | $40.7M | $15.3M | $14M | $11.7M | $7.1M | $4.5M | $2.1M | $1.6M | $1.2M | $700K | $735K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $7.7M | $8M | $18.4M | $10.1M | $2.1M | $2.2M | $1.7M | $2.9M | $3.2M | $900K | $800K | $700K | $700K | $1.4M | $1.59M | $3.52M | $7.75M | $6.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54.6M | $56.1M | $46.4M | $47.7M | $48.4M | $26.6M | $0 | $0 | $0 | $2.5M | $2.1M | $1.5M | $1.1M | $800K | $600K | $564K | $0 | $2.12M | $0 | $1K | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.14B | $2.93B | $1.56B | $1.84B | $720.8M | $614.1M | $360.2M | $222.4M | $138.9M | $102.4M | $66.9M | $40.6M | $32.1M | $19.5M | $14.74M | $15.13M | $18.8M | $15M | $8.45M | $5.23M | $7.07M | $1.57M | $984K | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $1.24B | $1.24B | $2.43B | $1.2B | $1.98B | $1.67B | $1.06B | $1.01B | $327.6M | $0 | $0 | $2.3M | $4.6M | $6.8M | $0 | $0 | $45.76M | $61.42M | $61.03M | $2.12B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $9.5M | $7.4M | $19M | $16.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $300K | $0 | $0 | $5.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $4.9M | $5.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $83.3M | $79.9M | $59.6M | $44.8M | $11M | $26.9M | $5.7M | $12.7M | $11.5M | $9.9M | $3.9M | $1.5M | $1.7M | $2.1M | $1M | $1.04M | $840K | $889K | $666K | $377K | $240K | $76.97M | $52.38M | $0 | $0 |
| Total Long-Term Liabilities | $1.45B | $1.45B | $2.64B | $1.42B | $2.17B | $1.85B | $1.15B | $1.03B | $345.8M | $16.6M | $3.9M | $3.8M | $6.3M | $9.5M | $1.24M | $1.04M | $46.6M | $67.98M | $61.7M | $2.5M | $240K | $77.1M | $52.38M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.59B | $4.38B | $4.2B | $3.26B | $2.89B | $2.46B | $1.51B | $1.25B | $484.7M | $119M | $70.8M | $44.4M | $38.4M | $29M | $15.98M | $16.17M | $65.39M | $82.98M | $70.14M | $7.72M | $7.31M | $78.67M | $53.37M | $0 | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.73B | $3K | $3K | $0 | $0 |
| Common Stock | $400K | $400K | $400K | $400K | $400K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $68K | $62K | $46K | $30K | $29K | $28K | $25K | $2K | $2K | $0 | $0 |
| Retained Earnings | $2.43B | $1.6B | $1.02B | $479.9M | $138.7M | -$202.1M | -$695.7M | -$798.9M | -$671.8M | -$621M | -$555.4M | -$497.8M | -$475.4M | -$445.6M | -$391.12M | -$346.38M | -$291.21M | -$231.44M | -$176.25M | -$130.37M | -$83.77M | -$52.88M | -$35.7M | $0 | $0 |
| Comprehensive Income & Other | $115M | -$8M | -$16.7M | -$11.6M | $500K | $3.2M | $2.3M | $1.5M | -$2.6M | -$1M | -$300K | -$100K | -$100K | -$100K | -$80K | -$66K | -$13K | $50K | $13K | $12K | -$1.1M | -$2.65M | -$932K | $0 | $0 |
| Other Stockholders' Equity | $311.7M | $504.6M | $1.05B | $1.65B | $1.9B | $2.03B | $1.58B | $1.46B | $1.09B | $904.7M | $776.5M | $637.9M | $559.4M | $522.5M | $495.56M | $407.31M | $272.72M | $211.94M | $183.34M | $187.17M | $133.16M | $3.57M | $3.1M | -$8.93M | -$3.19M |
| Total Equity | $2.75B | $2.1B | $2.07B | $2.13B | $2.04B | $1.83B | $882.6M | $663.3M | $419.4M | $283.8M | $221.2M | $140.2M | $84.1M | $77M | $104.5M | $60.99M | -$18.45M | -$19.47M | $7.12M | $56.83M | $49.41M | -$49.31M | -$32.6M | -$8.93M | -$3.19M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.4B | $1.92B | $904.1M | $402.8M | $292M | $184.6M | $122.5M | $106M | $120.48M | $77.16M | $46.95M | $63.51M | $77.26M | $64.55M | $56.73M | $29.36M | $20.77M | -$8.93M | -$3.19M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $1.39B | $2.59B | $2.59B | $2.15B | $2.16B | $1.84B | $1.16B | $1.02B | $334.3M | $6.7M | $2.3M | $4.6M | $6.8M | $7M | $0 | $525K | $46.66M | $43.73M | $62.41M | $3.03M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $472M | $1.98B | $2.03B | $1.5B | $1.11B | $1.02B | $713.9M | -$119.4M | -$107.2M | -$87.8M | -$83.8M | -$67.2M | -$36.4M | -$1.1M | -$2.6M | -$4.36M | $43.08M | $31.03M | $39.29M | -$15.14M | -$37.25M | -$27.23M | -$20.02M | -$7.78M | -$13.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $836.3M | $576.2M | $541.5M | $341.2M | $154.7M | $493.6M | $101.1M | -$127.1M | -$50.2M | -$65.6M | -$57.6M | -$22.4M | -$29.8M | -$54.5M | -$44.75M | -$55.17M | -$53.52M | -$55.18M | -$45.88M | -$46.6M | -$30.77M | -$13.95M | -$9.91M |
| Depreciation & Amortization | $251.8M | $217.7M | $186M | $155.9M | $102M | $67.1M | $48.7M | $29.1M | $16.1M | $15M | $10.8M | $8.4M | $7M | $6.6M | $3.76M | $2.44M | $2.37M | $3.58M | $3.33M | $2.7M | $1.07M | $935K | $354K |
| Deferred Income Tax | $182.2M | -$43.8M | -$55M | -$21.6M | -$4.9M | -$277.3M | $4.2M | -$80.1M | $0 | $1.3M | $300K | $300K | $300K | -$1.3M | $32.16M | -$814K | -$8.12M | -$7.68M | -$6.12M | -$5.85B | -$1.67B | $0 | $0 |
| Stock-Based Compensation | $159.6M | $170.4M | $150.8M | $126.5M | $113.4M | $119.4M | $102.7M | $101.9M | $106.2M | $110.8M | $82.7M | $50M | $24.6M | $18.4M | $13.51M | $9.44M | $8.37M | $7.68M | $6.12M | $5.85B | $1.67B | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$201.9M | -$35M | -$260.1M | -$199.9M | -$75.5M | -$142.3M | -$60M | -$93.2M | -$31.8M | -$27.2M | -$31.7M | -$16.3M | -$6.5M | -$7M | -$5.88M | -$3.18M | -$2.37M | -$903K | -$95K | -$120.48M | $0 | $0 | $0 |
| Inventory | -$63.7M | $12.4M | -$252.6M | $49.3M | -$112.2M | -$114.5M | -$49.1M | -$25.5M | $400K | -$9.8M | -$19.2M | -$7M | -$1.6M | $700K | -$59K | -$5.47M | -$195K | -$1.31M | $274K | -$1.41M | $0 | $0 | $0 |
| Accounts Payable | $347M | $211.7M | $466.5M | $295.1M | $58M | $194.5M | $109M | $56.2M | $21.1M | $21.1M | $17.8M | $8.3M | $2.4M | $300K | $996K | -$432K | $1.51M | -$291K | $1.77M | -$3.47B | $4.94B | $0 | $0 |
| Other Working Capital | $22M | -$80.3M | $49.4M | -$116.8M | -$2.3M | $41.5M | $6.2M | $21.6M | $12.9M | $9.6M | $8.7M | $2.2M | $2.9M | $2.1M | $1.36M | -$707K | -$1.18M | $8.61M | $1.76M | $3.59B | -$4.94B | $0 | $0 |
| Total Working Capital Change | $103.4M | $108.8M | $3.2M | $27.7M | -$132M | -$20.8M | $6.1M | -$40.9M | $2.6M | -$6.3M | -$24.4M | -$12.8M | -$2.8M | -$3.9M | -$3.58M | -$9.79M | -$2.24M | $6.11M | $3.71M | -$5.31M | $5.38M | $552K | $99K |
| Other Non-Cash Items | -$92.6M | -$39.8M | -$78M | $39.8M | $209.3M | $93.6M | $51.7M | $240.3M | $17.3M | $1M | $37.2M | $100K | $3.1M | $1.6M | -$31.23M | $11.22M | $13.76M | $8.04M | $5.63M | $5.48M | $1.77M | $30K | $0 |
| Net Cash from Operating | $1.44B | $989.5M | $748.5M | $669.5M | $442.5M | $475.6M | $314.5M | $123.2M | $92M | $56.2M | $49M | $23.6M | $2.4M | -$33.1M | -$30.13M | -$42.68M | -$39.39M | -$37.45M | -$33.21M | -$43.73M | -$22.55M | -$12.43M | -$9.46M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$363.5M | -$358.8M | -$236.6M | -$364.8M | -$389.2M | -$199M | -$180M | -$67.1M | -$66M | -$55.7M | -$33.3M | -$16.2M | -$7.9M | -$9.5M | -$8.01M | -$6.86M | -$2.99M | -$2.49M | -$3.44M | -$3.35M | -$4.68M | -$1.76M | -$409K |
| Acquisitions | $0 | $0 | $0 | -$3.9M | -$30.2M | $0 | $835.2M | -$11.3M | $0 | $300K | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.27B | -$2.66B | -$3.2B | -$2.27B | -$2.47B | -$3.06B | -$2.03B | -$453.5M | -$171.8M | -$39.2M | -$45.2M | -$13.8M | -$16.3M | -$66.4M | -$102.66M | -$73.45M | -$65.27M | -$36.99M | -$76.94M | -$61.73M | -$31.57M | $0 | $0 |
| Sales of Investments | $2.16B | $2.82B | $2.95B | $2.13B | $2.67B | $2.25B | $1.2B | $392.1M | $93.4M | $38.7M | $27.5M | $13.2M | $45.1M | $104.3M | $64.29M | $54.69M | $53.86M | $63.8M | $71.94M | $38.53M | $18.08M | $0 | $7.77M |
| Other Investing Activities | $600K | -$15.5M | -$17.6M | -$14.3M | $10.1M | -$11.3M | -$835.2M | -$61.4M | -$78.4M | -$500K | -$17.7M | -$600K | $28.8M | $37.9M | $4K | $6K | $302K | $0 | $0 | $0 | $0 | $20K | $9K |
| Net Cash from Investing | $536M | -$207.5M | -$507.2M | -$521.5M | -$216.1M | -$1.02B | -$1.02B | -$139.8M | -$144.4M | -$55.9M | -$51.5M | -$16.8M | $20.9M | $28.4M | -$46.37M | -$25.61M | -$14.1M | $24.32M | -$8.44M | -$26.56M | -$18.17M | -$1.74M | $7.37M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $1.21B | - | -$443.3M | - | - | -$906.2M | - | -$836.6M | -$389M | $2.3M | $2.3M | $2.2M | $200K | -$6.6M | $500K | $900K | $1.93M | -$950K | -$46.32M | - | - | - | - |
| Common Stock Issuance | $28.1M | $28.2M | $26.6M | $22.5M | $20.3M | $15.3M | $11.9M | $10.8M | $10.1M | $10.4M | $19.1M | $24M | $12M | $3.6M | $74.7M | $70.55M | $46.31M | $1.76M | $897K | $48.19M | $50.74M | $21.38M | $33K |
| Common Stock Repurchases | -$500M | -$750M | -$688.7M | -$557.7M | $0 | $0 | $0 | -$100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.73M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7M | -$13M | -$99.8M | -$17.3M | -$9.9M | -$9.4M | -$1.2M | -$37M | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.69B | -$734.8M | -$318.6M | -$552.5M | $10.4M | $912.1M | $10.7M | $710.4M | $399.1M | $8.1M | $16.8M | $21.8M | $11.8M | $10.2M | $74.18M | $69.65M | $44.38M | $2.71M | $46.6M | $51.21M | $50.74M | $21.38M | $33K |
| Forex Effect | $21.5M | -$7.4M | $1.5M | -$5.8M | -$1.4M | $2.1M | -$700K | $1.8M | $300K | $0 | $0 | $0 | $0 | $0 | -$23K | -$48K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $311.8M | $39.8M | -$75.8M | -$410.3M | $235.4M | $371.8M | -$690.7M | $695.6M | $347M | $8.4M | $14.3M | $28.6M | $35.1M | $5.5M | -$2.34M | $1.31M | -$9.12M | -$10.41M | $4.95M | -$19.08M | $10.02M | $7.21M | -$2.06M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $1.44B | $989.5M | $748.5M | $669.5M | $442.5M | $475.6M | $314.5M | $123.2M | $92M | $56.2M | $49M | $23.6M | $2.4M | -$33.1M | -$30.13M | -$42.68M | -$39.39M | -$37.45M | -$33.21M | -$43.73M | -$22.55M | -$12.43M | -$9.46M |
| Capital Expenditure | -$363.5M | -$358.8M | -$236.6M | -$364.8M | -$389.2M | -$199M | -$180M | -$67.1M | -$66M | -$55.7M | -$33.3M | -$16.2M | -$7.9M | -$9.5M | -$8.01M | -$6.86M | -$2.99M | -$2.49M | -$3.44M | -$3.35M | -$4.68M | -$1.76M | -$409K |
| Free Cash Flow | $1.08B | $630.7M | $511.9M | $304.7M | $53.3M | $276.6M | $134.5M | $56.1M | $26M | $500K | $15.7M | $7.4M | -$5.5M | -$42.6M | -$38.13M | -$49.54M | -$42.38M | -$39.94M | -$36.65M | -$47.09M | -$27.23M | -$14.19M | -$9.87M |
| Cash at Beginning | $607.3M | $567.5M | $643.3M | $1.05B | $818.2M | $446.4M | $1.14B | $441.5M | $94.5M | $86.1M | $71.8M | $43.2M | $8.1M | $2.6M | $4.89M | $3.58M | $12.7M | $23.11M | $18.17M | $37.25M | $27.23M | $20.02M | $22.08M |
| Cash at End | $919.1M | $607.3M | $567.5M | $643.3M | $1.05B | $818.2M | $446.4M | $1.14B | $441.5M | $94.5M | $86.1M | $71.8M | $43.2M | $8.1M | $2.55M | $4.89M | $3.58M | $12.7M | $23.11M | $18.17M | $37.25M | $27.23M | $20.02M |