Is DexCom, Inc. (DXCM) a Buy, Sell, or Hold?
NASDAQ : DXCM
DexCom, Inc. — Financials
$86.34 USD
$2.89 (3.46%)
- Volume
- 3.97M
- Average Volume
- 5.71M
- Market Capitalization
- $32.58B
- P/E Ratio
- 33.33
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $87.62
- Year Low
- $54.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
DXCM Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.66B | 4.03B | 3.62B | 2.91B | 2.45B | 1.93B | 1.48B | 1.03B | 718.5M | 573.3M |
| costOfRevenue | 1.86B | 1.59B | 1.33B | 1.03B | 768M | 646.6M | 544.5M | 367.7M | 226.4M | 194.9M |
| grossProfit | 2.8B | 2.44B | 2.29B | 1.88B | 1.68B | 1.28B | 931.5M | 663.9M | 492.1M | 378.4M |
| researchAndDevelopmentExpenses | 599.1M | 552.4M | 505.8M | 484.2M | 604.2M | 359.9M | 273.5M | 417.4M | 185.4M | 156.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.29B | 1.19B | 1.01B | 810.5M | 620.7M | 515.7M | 432.8M | 349.2M | 286.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.89B | 1.84B | 1.69B | 1.49B | 1.41B | 980.6M | 789.2M | 850.2M | 534.6M | 442.3M |
| costAndExpenses | 3.75B | 3.43B | 3.02B | 2.52B | 2.18B | 1.63B | 1.33B | 1.22B | 761M | 637.2M |
| netInterestIncome | 94.4M | 115.2M | 114.7M | 5.2M | -17.1M | -68.6M | -33.9M | -20.3M | -6.1M | -300K |
| interestIncome | 112.7M | 134.2M | 135M | 23.8M | 1.7M | 16.1M | 26.4M | 2.4M | 6.7M | 400K |
| interestExpense | 18.3M | 19M | 20.3M | 18.6M | 18.8M | 84.7M | 60.3M | 22.7M | 12.8M | 700K |
| depreciationAndAmortization | 251.8M | 217.7M | 186M | 155.9M | 101.9M | 67.1M | 48.7M | 29.1M | 16.1M | 15M |
| ebitda | 1.36B | 945.7M | 916.7M | 565.3M | 377.5M | 376.8M | 213.2M | -74.7M | -19.7M | -49.2M |
| ebit | 1.11B | 728M | 730.7M | 409.4M | 275.6M | 309.7M | 164.5M | -103.8M | -35.8M | -64.2M |
| nonOperatingIncomeExcludingInterest | -194.9M | -128M | -133M | -18.2M | -9.8M | -10.2M | -22.2M | -82.5M | -6.7M | 300K |
| operatingIncome | 911.8M | 600M | 597.7M | 391.2M | 265.8M | 299.5M | 142.3M | -186.3M | -42.5M | -63.9M |
| totalOtherIncomeExpensesNet | 176.6M | 109M | 112.7M | -400K | -9M | -74.5M | -38.1M | 59.8M | -6.1M | -1M |
| incomeBeforeTax | 1.09B | 709M | 710.4M | 390.8M | 256.8M | 225M | 104.2M | -126.5M | -48.6M | -64.9M |
| incomeTaxExpense | 252.1M | 132.8M | 168.9M | 49.6M | 39.9M | -268.6M | 3.1M | 600K | 1.6M | 700K |
| netIncomeFromContinuingOperations | 836.3M | 576.2M | 541.5M | 341.2M | 216.9M | 493.6M | 101.1M | -127.1M | -50.2M | -65.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 836.3M | 576.2M | 541.5M | 341.2M | 216.9M | 493.6M | 101.1M | -127.1M | -50.2M | -65.6M |
| netIncomeDeductions | -11M | -11.5M | -12.6M | -11M | -11.4M | - | - | - | - | - |
| bottomLineNetIncome | 847.3M | 587.7M | 554.1M | 352.2M | 228.3M | 493.6M | 101.1M | -127.1M | -50.2M | -65.6M |
| eps | 2.14 | 1.46 | 1.44 | 0.88 | 0.56 | 1.31 | 0.28 | -0.36 | -0.15 | -0.2 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 917.7M | 606.1M | 566.3M | 642.3M | 1.05B | 817.6M | 446.2M | 1.14B | 441.5M | 94.5M |
| shortTermInvestments | 1.08B | 1.97B | 2.16B | 1.81B | 1.68B | 1.89B | 1.09B | 248.6M | 107.1M | 29.2M |
| cashAndShortTermInvestments | 2B | 2.58B | 2.72B | 2.46B | 2.73B | 2.71B | 1.53B | 1.39B | 548.6M | 123.7M |
| netReceivables | 1.29B | 1.03B | 987.5M | 752.2M | 516.6M | 428.5M | 286.3M | 226.7M | 134.3M | 101.7M |
| accountsReceivables | 1.22B | 1.01B | 973.9M | 713.3M | 514.3M | 428.5M | 286.3M | 226.7M | 134.3M | 101.7M |
| otherReceivables | 73.8M | 27.9M | 13.6M | 38.9M | 2.3M | - | - | - | - | - |
| inventory | 629.1M | 542.6M | 559.6M | 306.7M | 357.3M | 234.7M | 119.8M | 70.7M | 45.2M | 45.4M |
| prepaids | 66.4M | 87.5M | 90.2M | 116.7M | 51.9M | 53.9M | 30M | 16.5M | 16.6M | 9.2M |
| otherCurrentAssets | 49.2M | 58.3M | 64.5M | 37M | 27.4M | - | - | - | - | - |
| totalCurrentAssets | 4.03B | 4.3B | 4.43B | 3.67B | 3.68B | 3.42B | 1.97B | 1.7B | 744.7M | 280M |
| propertyPlantEquipmentNet | 1.64B | 1.4B | 1.18B | 1.14B | 889.9M | 608.6M | 392.8M | 183.1M | 145.6M | 109.4M |
| goodwill | 24.2M | 22.8M | 25.2M | 25.7M | 26.5M | 19.3M | 18.6M | 18.7M | 12.1M | 11.3M |
| intangibleAssets | 70.8M | 103.4M | 134.5M | 173.3M | 31.5M | 21.4M | - | - | - | 200K |
| goodwillAndIntangibleAssets | 95M | 126.2M | 159.7M | 199M | 58M | 40.7M | 18.6M | 18.7M | 12.1M | 11.5M |
| longTermInvestments | 218M | 119.3M | 38.5M | 19M | - | - | - | - | - | - |
| taxAssets | 295.6M | 481.2M | 419.4M | 341.2M | 290.5M | 216.4M | - | - | - | - |
| otherNonCurrentAssets | 60.7M | 53.7M | 36.5M | 28.1M | 10.5M | - | 14.2M | 14.7M | 1.7M | 2.1M |
| totalNonCurrentAssets | 2.31B | 2.18B | 1.84B | 1.72B | 1.25B | 865.7M | 425.6M | 216.5M | 159.4M | 122.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34B | 6.48B | 6.26B | 5.39B | 4.93B | 4.29B | 2.4B | 1.92B | 904.1M | 402.8M |
| totalPayables | 380.2M | 387.6M | 326.5M | 282.7M | 230M | 178.6M | 116.3M | 87.2M | 53.8M | 45.6M |
| accountPayables | 344.3M | 345.3M | 276.4M | 237.9M | 189.4M | 163.3M | 102.3M | 75.5M | 46.7M | 20M |
| otherPayables | 35.9M | 42.3M | 50.1M | 44.8M | 40.6M | 15.3M | 14M | 11.7M | 7.1M | 4.5M |
| accruedExpenses | 1.68B | 1.25B | 1.14B | 705.7M | 419.8M | 390.2M | 228.6M | 132.3M | 81.9M | 53.4M |
| shortTermDebt | - | 1.2B | - | 772.6M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 21.6M | 22.5M | 21.1M | 20.5M | 20.5M | 16.5M | 13.6M | - | - | - |
| taxPayables | - | 42.3M | 50.1M | 44.8M | 40.7M | 15.3M | 14M | 11.7M | 7.1M | 4.5M |
| deferredRevenue | 7.7M | 8M | 18.4M | 10.1M | 2.1M | 2.2M | 1.7M | 2.9M | 3.2M | 900K |
| otherCurrentLiabilities | 54.6M | 56.1M | 46.4M | 47.7M | 48.4M | 26.6M | - | - | - | 2.5M |
| totalCurrentLiabilities | 2.14B | 2.93B | 1.56B | 1.84B | 720.8M | 614.1M | 360.2M | 222.4M | 138.9M | 102.4M |
| longTermDebt | 1.24B | 1.24B | 2.43B | 1.2B | 1.98B | 1.67B | 1.06B | 1.01B | 327.6M | - |
| capitalLeaseObligationsNonCurrent | 127.2M | 123.5M | 138.7M | 154.2M | 155.6M | 155.8M | 86.8M | 7.3M | 6.7M | 6.7M |
| deferredRevenueNonCurrent | - | 9.5M | 7.4M | 19M | 16.1M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4.9M | 5.9M | - | - | - | - | - |
| otherNonCurrentLiabilities | 83.3M | 79.9M | 59.6M | 44.8M | 11M | 26.9M | 5.7M | 12.7M | 11.5M | 9.9M |
| totalNonCurrentLiabilities | 1.45B | 1.45B | 2.64B | 1.42B | 2.17B | 1.85B | 1.15B | 1.03B | 345.8M | 16.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.8M | 146M | 159.8M | 174.7M | 176.1M | 172.3M | 100.4M | 7.3M | 6.7M | 6.7M |
| totalLiabilities | 3.59B | 4.38B | 4.2B | 3.26B | 2.89B | 2.46B | 1.51B | 1.25B | 484.7M | 119M |
| treasuryStock | -2.08B | -1.58B | -2.45B | -595M | -206.2M | -100M | -100M | -100M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 2.43B | 1.6B | 1.02B | 479.9M | 138.7M | -202.1M | -695.7M | -798.9M | -671.8M | -621M |
| additionalPaidInCapital | 2.28B | 2.09B | 3.51B | 2.26B | 2.11B | 2.13B | 1.68B | 1.56B | 1.09B | 905.7M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 836.3M | 576.2M | 541.5M | 341.2M | 154.7M | 493.6M | 101.1M | -127.1M | -50.2M | -65.6M |
| depreciationAndAmortization | 251.8M | 217.7M | 186M | 155.9M | 102M | 67.1M | 48.7M | 29.1M | 16.1M | 15M |
| deferredIncomeTax | 182.2M | -43.8M | -55M | -21.6M | -4.9M | -277.3M | 4.2M | -80.1M | - | 1.3M |
| stockBasedCompensation | 159.6M | 170.4M | 150.8M | 126.5M | 113.4M | 119.4M | 102.7M | 101.9M | 106.2M | 110.8M |
| changeInWorkingCapital | 103.4M | 108.8M | 3.2M | 27.7M | -132M | -20.8M | 6.1M | -40.9M | 2.6M | -6.3M |
| accountsReceivables | -201.9M | -35M | -260.1M | -199.9M | -75.5M | -142.3M | -60M | -93.2M | -31.8M | -27.2M |
| inventory | -63.7M | 12.4M | -252.6M | 49.3M | -112.2M | -114.5M | -49.1M | -25.5M | 400K | -9.8M |
| accountsPayables | 347M | 211.7M | 466.5M | 295.1M | 58M | 194.5M | 109M | 56.2M | 21.1M | 21.1M |
| otherWorkingCapital | 22M | -80.3M | 49.4M | -116.8M | -2.3M | 41.5M | 6.2M | 21.6M | 12.9M | 9.6M |
| otherNonCashItems | -92.6M | -39.8M | -78M | 39.8M | 209.3M | 93.6M | 51.7M | 240.3M | 17.3M | 1M |
| netCashProvidedByOperatingActivities | 1.44B | 989.5M | 748.5M | 669.5M | 442.5M | 475.6M | 314.5M | 123.2M | 92M | 56.2M |
| investmentsInPropertyPlantAndEquipment | -363.5M | -358.8M | -236.6M | -364.8M | -389.2M | -199M | -180M | -67.1M | -66M | -55.7M |
| acquisitionsNet | - | - | - | -3.9M | -30.2M | - | 835.2M | -11.3M | - | 300K |
| purchasesOfInvestments | -1.27B | -2.66B | -3.2B | -2.27B | -2.47B | -3.06B | -2.03B | -453.5M | -171.8M | -39.2M |
| salesMaturitiesOfInvestments | 2.16B | 2.82B | 2.95B | 2.13B | 2.67B | 2.25B | 1.2B | 392.1M | 93.4M | 38.7M |
| otherInvestingActivities | 600K | -15.5M | -17.6M | -14.3M | 10.1M | -11.3M | -835.2M | -61.4M | -78.4M | -500K |
| netCashProvidedByInvestingActivities | 536M | -207.5M | -507.2M | -521.5M | -216.1M | -1.02B | -1.02B | -139.8M | -144.4M | -55.9M |
| netDebtIssuance | -1.21B | - | 443.3M | - | - | 906.2M | - | 836.6M | 389M | -2.3M |
| longTermNetDebtIssuance | -1.21B | - | 443.3M | - | - | 906.2M | - | 836.6M | 389M | -2.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -471.9M | -721.8M | -662.1M | -535.2M | 20.3M | 15.3M | 11.9M | -89.2M | 10.1M | 10.4M |
| netCommonStockIssuance | -471.9M | -721.8M | -662.1M | -535.2M | 20.3M | 15.3M | 11.9M | -89.2M | 10.1M | 10.4M |
| commonStockIssuance | 28.1M | 28.2M | 26.6M | 22.5M | 20.3M | 15.3M | 11.9M | 10.8M | 10.1M | 10.4M |
| commonStockRepurchased | -500M | -750M | -688.7M | -557.7M | - | - | - | -100M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -13M | -99.8M | -17.3M | -9.9M | -9.4M | -1.2M | -37M | - | - |
| netCashProvidedByFinancingActivities | -1.69B | -734.8M | -318.6M | -552.5M | 10.4M | 912.1M | 10.7M | 710.4M | 399.1M | 8.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.19B | 1.26B | 1.21B | 1.16B | 1.04B | 1.11B | 994.2M | 1B | 921M |
| costOfRevenue | 478.4M | 441.6M | 466.9M | 477.9M | 468.3M | 447M | 457.7M | 400.4M | 377.6M | 359.1M |
| grossProfit | 830M | 750.3M | 792.7M | 731.4M | 688.8M | 589M | 655.8M | 593.8M | 626.7M | 561.9M |
| researchAndDevelopmentExpenses | 153M | 145.3M | 148.2M | 157.5M | 148.2M | 145.2M | 139.5M | 135.4M | 136M | 141.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 358.7M | 349.7M | 321.5M | 331.4M | 328M | 310.1M | 327.4M | 306.4M | 332.7M | 319.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 511.7M | 495M | 469.7M | 488.9M | 476.2M | 455.3M | 466.9M | 441.8M | 468.7M | 460.8M |
| costAndExpenses | 990.1M | 936.6M | 936.6M | 966.8M | 944.5M | 902.3M | 924.6M | 842.2M | 846.3M | 819.9M |
| netInterestIncome | 13.9M | 16.4M | 19.3M | 28M | 23.3M | 23.8M | 24.8M | 27.3M | 31.4M | 31.7M |
| interestIncome | 16.9M | 19.5M | 23.5M | 32.7M | 28M | 28.5M | 29.7M | 32M | 36.2M | 36.3M |
| interestExpense | 3M | 3.1M | 4.2M | 4.7M | 4.7M | 4.7M | 4.9M | 4.7M | 4.8M | 4.6M |
| depreciationAndAmortization | 68.2M | 67.1M | 65.2M | 63.6M | 63M | 60M | 57.8M | 55.3M | 52.1M | 52.5M |
| ebitda | 388.7M | 339.7M | 410.1M | 420.6M | 308.8M | 219M | 274M | 237.4M | 244.7M | 189.6M |
| ebit | 320.5M | 272.6M | 344.9M | 357M | 245.8M | 159M | 216.2M | 182.1M | 192.6M | 137.1M |
| nonOperatingIncomeExcludingInterest | -2.2M | -17.3M | -21.9M | -114.5M | -33.2M | -25.3M | -27.3M | -30.1M | -34.6M | -36M |
| operatingIncome | 318.3M | 255.3M | 323M | 242.5M | 212.6M | 133.7M | 188.9M | 152M | 158M | 101.1M |
| totalOtherIncomeExpensesNet | -800K | 14.2M | 17.7M | 109.8M | 28.5M | 20.6M | 22.4M | 25.4M | 29.8M | 31.4M |
| incomeBeforeTax | 317.5M | 269.5M | 340.7M | 352.3M | 241.1M | 154.3M | 211.3M | 177.4M | 187.8M | 132.5M |
| incomeTaxExpense | 68.4M | 70M | 73.4M | 68.5M | 61.3M | 48.9M | 59.6M | 42.8M | 44.3M | -13.9M |
| netIncomeFromContinuingOperations | 249.1M | 199.5M | 267.3M | 283.8M | 179.8M | 105.4M | 151.7M | 134.6M | 143.5M | 146.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 249.1M | 199.5M | 267.3M | 283.8M | 179.8M | 105.4M | 151.7M | 134.6M | 143.5M | 146.4M |
| netIncomeDeductions | -1.7M | -1.6M | -2.4M | -2.8M | -2.9M | -2.9M | -2.8M | -2.9M | -2.9M | -2.9M |
| bottomLineNetIncome | 250.8M | 201.1M | 269.7M | 286.6M | 182.7M | 108.3M | 154.5M | 137.5M | 146.4M | 149.3M |
| eps | 0.65 | 0.52 | 0.69 | 0.73 | 0.46 | 0.27 | 0.39 | 0.35 | 0.36 | 0.38 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 1.12B | 917.7M | 1.84B | 1.16B | 904.9M | 606.1M | 621.2M | 939.2M | 851.2M |
| shortTermInvestments | 842M | 1.3B | 1.08B | 1.49B | 1.77B | 1.8B | 1.97B | 1.87B | 2.18B | 2.05B |
| cashAndShortTermInvestments | 1.95B | 2.42B | 2B | 3.32B | 2.93B | 2.7B | 2.58B | 2.49B | 3.12B | 2.9B |
| netReceivables | 1.28B | 1.11B | 1.29B | 1.17B | 1.38B | 1.17B | 1.03B | 1.03B | 998.7M | 984.8M |
| accountsReceivables | 1.26B | 1.09B | 1.22B | 1.11B | 1.35B | 1.16B | 1.01B | 1B | 945.2M | 978.6M |
| otherReceivables | 25.5M | 16.6M | 73.8M | 59.8M | 28.2M | 14.7M | 27.9M | 31.7M | 53.5M | 6.2M |
| inventory | 726.4M | 693.6M | 629.1M | 604.1M | 570.7M | 538.2M | 542.6M | 586.3M | 570.3M | 589.1M |
| prepaids | - | 67.9M | 66.4M | 68.9M | 87.1M | 82.6M | 87.5M | 83.7M | 92M | 91.1M |
| otherCurrentAssets | 130M | 49.8M | 49.2M | 55M | 66.1M | 61.7M | 58.3M | 66.8M | 66.7M | 58.7M |
| totalCurrentAssets | 4.09B | 4.33B | 4.03B | 5.22B | 5.03B | 4.55B | 4.3B | 4.26B | 4.85B | 4.62B |
| propertyPlantEquipmentNet | 1.67B | 1.63B | 1.64B | 1.53B | 1.51B | 1.42B | 1.4B | 1.39B | 1.25B | 1.18B |
| goodwill | 24.1M | 24.2M | 24.2M | 24.1M | 24.1M | 23.1M | 22.8M | 23.8M | 23.3M | 23.2M |
| intangibleAssets | 101.6M | 62.6M | 70.8M | 79M | 87.2M | 95.2M | 103.4M | 106.2M | 114.5M | 123.3M |
| goodwillAndIntangibleAssets | 125.7M | 86.8M | 95M | 103.1M | 111.3M | 118.3M | 126.2M | 130M | 137.8M | 146.5M |
| longTermInvestments | 209.5M | 219.5M | 218M | 216.9M | 115.8M | 115.8M | 119.3M | 46.3M | 43.6M | 39.8M |
| taxAssets | 304.1M | 296.1M | 295.6M | 375.6M | 496.3M | 487.3M | 481.2M | 486.5M | 475.8M | 460.7M |
| otherNonCurrentAssets | 64.2M | 66.4M | 60.7M | 59.6M | 59.7M | 52.7M | 53.7M | 41.9M | 39.3M | 37.9M |
| totalNonCurrentAssets | 2.37B | 2.3B | 2.31B | 2.28B | 2.3B | 2.2B | 2.18B | 2.09B | 1.95B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.46B | 6.63B | 6.34B | 7.5B | 7.33B | 6.75B | 6.48B | 6.35B | 6.8B | 6.48B |
| totalPayables | 434.9M | 449.4M | 380.2M | 479.3M | 519M | 465.7M | 387.6M | 370.9M | 343.2M | 324.6M |
| accountPayables | 423.8M | 394.3M | 344.3M | 451.5M | 472M | 432M | 345.3M | 326.6M | 307M | 269.7M |
| otherPayables | 11.1M | 55.1M | 35.9M | 27.8M | 47M | 33.7M | 42.3M | 44.3M | 36.2M | 54.9M |
| accruedExpenses | - | 1.7B | 1.68B | 1.57B | 1.5B | 1.29B | 1.25B | 1.28B | 1.29B | 1.18B |
| shortTermDebt | - | - | - | 1.21B | 1.21B | 1.21B | 1.2B | - | - | - |
| capitalLeaseObligationsCurrent | 20.7M | 20.5M | 21.6M | 23.6M | 23.4M | 22.6M | 22.5M | 22.3M | 21.6M | 20.7M |
| taxPayables | - | - | - | 47M | 47M | - | 42.3M | 44.3M | 1M | 54.9M |
| deferredRevenue | - | - | 7.7M | 2.9M | 6.1M | 7.8M | 8M | 13.9M | 14.7M | 16.4M |
| otherCurrentLiabilities | 1.9B | 53M | 54.6M | 48.8M | 55.9M | 45.7M | 56.1M | 46.8M | 56.4M | 47.5M |
| totalCurrentLiabilities | 2.36B | 2.22B | 2.14B | 3.34B | 3.31B | 3.04B | 2.93B | 1.73B | 1.72B | 1.59B |
| longTermDebt | 1.33B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 2.44B | 2.44B | 2.44B |
| capitalLeaseObligationsNonCurrent | 134.9M | 122.5M | 127.2M | 105.2M | 110.9M | 117.3M | 123.5M | 129.3M | 134.9M | 133.4M |
| deferredRevenueNonCurrent | - | - | - | - | 6.1M | - | 9.5M | 5.2M | 5.2M | 7.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 44.2M | 43.7M |
| otherNonCurrentLiabilities | 98.5M | 88.3M | 83.3M | 92.8M | 95.4M | 92.7M | 79.9M | 66.2M | 20.6M | 20.7M |
| totalNonCurrentLiabilities | 1.48B | 1.45B | 1.45B | 1.44B | 1.45B | 1.45B | 1.45B | 2.64B | 2.64B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.6M | 143M | 148.8M | 128.8M | 134.3M | 139.9M | 146M | 151.6M | 156.5M | 154.1M |
| totalLiabilities | 3.83B | 3.68B | 3.59B | 4.77B | 4.75B | 4.49B | 4.38B | 4.37B | 4.36B | 4.24B |
| treasuryStock | -2.73B | -2.12B | -2.08B | -1.77B | -1.58B | -1.58B | -1.58B | -1.58B | -831.7M | -1.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 2.88B | 2.63B | 2.43B | 2.17B | 1.88B | 1.7B | 1.6B | 1.45B | 1.31B | 1.17B |
| additionalPaidInCapital | 2.38B | 2.34B | 2.28B | 2.25B | 2.19B | 2.14B | 2.09B | 2.05B | 1.99B | 2.51B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 249.1M | 199.5M | 267.3M | 283.8M | 179.8M | 105.4M | 151.7M | 134.6M | 143.5M | 146.4M |
| depreciationAndAmortization | 68.2M | 67.1M | 65.2M | 63.6M | 63M | 60M | 57.8M | 55.3M | 52.1M | 52.5M |
| deferredIncomeTax | -300K | 300K | 78.9M | 118M | -8.9M | -5.8M | 24.3M | -11.6M | -14.7M | -41.8M |
| stockBasedCompensation | 39M | 43.3M | 35M | 45.1M | 45.3M | 34.2M | 43.3M | 43.4M | 44.7M | 39M |
| changeInWorkingCapital | -97.6M | 214.4M | -151M | 231.6M | 22.4M | 400K | 6.4M | 15.8M | 67.6M | 19M |
| accountsReceivables | -172.1M | 124.6M | -106.2M | 237.8M | -184.6M | -148.9M | -7.4M | -55.6M | 33.8M | -5.8M |
| inventory | -36.4M | -65.2M | -17.8M | -33.6M | -18.5M | 6.2M | 32.7M | -1.9M | 18.3M | -36.7M |
| accountsPayables | 112.9M | 145.1M | -10.1M | -2.3M | 234M | 125.4M | -20M | 49.8M | 72.3M | 109.6M |
| otherWorkingCapital | -2M | 9.9M | -16.9M | 29.7M | -8.5M | 17.7M | 1.1M | 23.5M | -56.8M | -48.1M |
| otherNonCashItems | 10.8M | 1M | -1.4M | -82.2M | 1.4M | -10.4M | 17.9M | -38M | -13.8M | -5.9M |
| netCashProvidedByOperatingActivities | 269.2M | 525.6M | 294M | 659.9M | 303M | 183.8M | 301.4M | 199.5M | 279.4M | 209.2M |
| investmentsInPropertyPlantAndEquipment | -84.7M | -76.6M | -101.9M | -80.5M | -94.1M | -87M | -124.6M | -111.2M | -66.1M | -56.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -70.1M | -690.1M | -1.2M | -193.9M | -608.2M | -462.5M | -574.1M | -306.9M | -784.2M | -992.4M |
| salesMaturitiesOfInvestments | 525.8M | 468.2M | 409.6M | 466.2M | 638.7M | 650.2M | 405.2M | 630.6M | 666.8M | 1.12B |
| otherInvestingActivities | -41.2M | - | 100000 | 1M | - | -500K | -10.2M | -2.2M | -5.4M | 2.3M |
| netCashProvidedByInvestingActivities | 329.8M | -298.5M | 306.6M | 192.8M | -63.6M | 100.2M | -303.7M | 210.3M | -188.9M | 74.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -603.6M | 12.7M | -312.8M | -173.3M | - | 14.2M | - | -735.2M | - | 13.4M |
| netCommonStockIssuance | -603.6M | 12.7M | -312.8M | -173.3M | - | 14.2M | - | -735.2M | - | 13.4M |
| commonStockIssuance | - | 12.7M | - | 13.9M | - | 14.2M | - | 14.8M | - | 13.4M |
| commonStockRepurchased | -603.6M | - | -312.8M | -187.2M | - | - | - | -750M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.7M | -37.7M | -1.21B | -1.7M | -1.7M | -1.7M | -1.6M | -1.3M | -1.4M | -8.7M |
| netCashProvidedByFinancingActivities | -607.3M | -25M | -1.52B | -175M | -1.7M | 12.5M | -1.6M | -736.5M | -1.4M | 4.7M |