Financial Trends -- 8/10

DexCom emerged from its 2024 growth scare with re-accelerating revenue, expanding profitability, strongly growing FCF, and a declining share count. The one blemish is GAAP gross margin, which compressed through the G7/Stelo transition -- down both YoY and over 5 years -- even though it recovered sharply intra-year. No penalty modifiers trigger. Weight: 25%
Revenue
Re-accelerating
Off 2024 trough | Strong recovery
FCF
Strongly Growing
Positive and accelerating | Best-in-class
Share Count
Declining
Buyback-driven | No dilution
Gross Margin
Compressed
G7/Stelo mix | Recovering intra-year
Annual Financial Summary ($M, FY ends December)
MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total Revenue$1,926.7M$2,448.5M$2,909.8M$3,622.3M$4,033.0M$4,662.0M
Rev YoY+27.1%+18.8%+24.5%+11.3%+15.6%
US Revenue$1,509.5M$1,849.4M$2,142.0M$2,625.3M$2,889.8M$3,334.9M
US Rev YoY+22.5%+15.8%+22.6%+10.1%+15.4%
Intl Revenue$417.2M$599.1M$767.8M$997.0M$1,143.2M$1,327.1M
Intl Rev YoY+43.6%+28.2%+29.8%+14.7%+16.1%
GAAP Gross Profit$1,280.1M$1,680.5M$1,883.1M$2,288.9M$2,438.2M$2,801.9M
GAAP Gross Margin66.4%68.6%64.7%63.2%60.5%60.1%
Non-GAAP Gross Profit$1,288.2M$1,680.5M$1,885.5M$2,317.5M$2,494.3M$2,833.2M
Non-GAAP Gross Margin66.8%68.6%64.8%64.0%61.9%60.8%
GAAP Op Income$299.5M$265.8M$391.2M$597.7M$600.0M$911.8M
GAAP Op Margin15.5%10.9%13.4%16.5%14.9%19.6%
Non-GAAP Op Income$319.4M$370.7M$485.1M$718.6M$757.1M$969.3M
Non-GAAP Op Margin16.6%15.1%16.7%19.8%18.8%20.8%
Adj EBITDA$506.5M$578.9M$751.6M$1,014.5M$1,105.0M$1,348.6M
Adj EBITDA Margin26.3%23.6%25.8%28.0%27.4%28.9%
Non-GAAP EPS$3.10$2.66$0.87$1.52$1.64$2.09
Non-GAAP EPS YoY-14.2%-67.3%+74.7%+7.9%+27.4%
GAAP Diluted EPS$5.06$1.55$0.82$1.30$1.42$2.09
Cash From Ops$475.6M$442.5M$669.5M$748.5M$989.5M$1,440.7M
CapEx$-199.0M$-389.2M$-364.8M$-236.6M$-358.8M$-363.5M
Free Cash Flow$276.6M$53.3M$304.7M$511.9M$630.7M$1,077.2M
FCF YoY-80.7%+471.9%+68.0%+23.2%+70.8%
FCF Margin14.4%2.2%10.5%14.1%15.6%23.1%
Buybacks$-557.7M$-688.7M$-750.0M$-500.0M
Non-GAAP Shares (M)400.4M408.6M407.3M405.0M397.8M
Note: Share count jumped in FY2022 due to 4:1 stock split (June 2022); pre-split EPS is not directly comparable. FY2020 non-GAAP shares not available in Daloopa. FCF = CFO + CapEx (simple definition). No buybacks prior to FY2022.
Revenue re-accelerated from +11.3% in FY2024 to +15.6% in FY2025, reaching $4,662M. The recovery from the Q2 2024 guide-down is clear: total growth bottomed at +2% in Q3 2024 and has steadily re-accelerated through 2025. International revenue grew +16.1% to $1,327M, with management viewing the international opportunity as potentially larger than the US over time.

Margin Trajectory
Metric FY2021 (Peak) FY2024 FY2025 Q4 25 (Record) Peak-to-FY25
Non-GAAP Gross Margin 68.6% 61.9% 60.8% 63.5% -780 bps
Non-GAAP Op Margin 15.1% 18.8% 20.8% 26.3% +570 bps
Adj EBITDA Margin 23.6% 27.4% 28.9% 33.5% +530 bps
Non-GAAP gross margin recovered sharply from 57.5% (Q1 25) to 63.5% (Q4 25) -- back to Q2 2023 levels. Q4 2025 was the first YoY improvement in the cycle (+410 bps YoY). Non-GAAP operating margin of 26.3% in Q4 2025 was the best in company history, up 750 bps YoY, driven by revenue scale and operating leverage. 2026 guidance of 63-64% non-GAAP GM reflects continued benefit from G7 15-day sensor economics.
Full-year non-GAAP gross margin of 60.8% remains well below the FY2021 peak of 68.6%. The structural shift toward lower-priced channels (Stelo, DME) and products has compressed the margin profile vs. pre-2024 levels. The GAAP GM of 60.1% in FY2025 is the lowest since pre-2020. Ireland facility ramp will add OpEx pressure through 2026 before moving to COGS in 2027.

Quarterly Revenue Trends (Q1 2023 through Q4 2025)
MetricQ1 23Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Total Revenue$741.5M$871.3M$975.0M$1,034.5M$921.0M$1,004.3M$994.2M$1,113.5M$1,036.0M$1,157.1M$1,209.3M$1,259.6M
Total Rev YoY+24.2%+15.3%+2.0%+7.6%+12.5%+15.2%+21.6%+13.1%
US Revenue$526.0M$616.6M$713.6M$769.1M$653.2M$731.9M$701.9M$802.8M$750.5M$841.0M$851.9M$891.5M
US Rev YoY+24.2%+18.7%-1.6%+4.4%+14.9%+14.9%+21.4%+11.0%
Intl Revenue$215.5M$254.7M$261.4M$265.4M$267.8M$272.4M$292.3M$310.7M$285.5M$316.1M$357.4M$368.1M
Intl Rev YoY+24.3%+7.0%+11.8%+17.1%+6.6%+16.0%+22.3%+18.5%
Revenue growth bottomed at +2.0% in Q3 2024 and re-accelerated to +21.6% in Q3 2025 before normalizing to +13.1% in Q4 2025. US revenue hit a nadir of -1.6% in Q3 2024 (the guide-down quarter) but recovered to double-digit growth by Q1 2025. International grew 22.3% in Q3 2025, the fastest quarterly rate in the trailing 12 quarters, with France, Germany, and the UK as standout markets.

Quarterly Margin and Profitability Trends
MetricQ1 23Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Non-GAAP Gross Profit$469.8M$553.5M$630.4M$663.8M$569.1M$638.1M$625.9M$661.2M$596.2M$695.9M$741.3M$799.8M
Non-GAAP GM %63.4%63.5%64.7%64.2%61.8%63.5%63.0%59.4%57.5%60.1%61.3%63.5%
Non-GAAP Op Income$78.6M$158.4M$238.9M$242.7M$140.2M$195.4M$212.0M$209.5M$143.1M$221.8M$272.9M$331.5M
Non-GAAP Op Margin %10.6%18.2%24.5%23.5%15.2%19.5%21.3%18.8%13.8%19.2%22.6%26.3%
Adj EBITDA$145.9M$232.6M$314.5M$321.5M$220.9M$283.9M$300.1M$300.1M$230.4M$327.6M$368.4M$422.2M
Adj EBITDA Margin %19.7%26.7%32.3%31.1%24.0%28.3%30.2%27.0%22.2%28.3%30.5%33.5%
Non-GAAP EPS$0.17$0.34$0.50$0.49$0.32$0.43$0.45$0.45$0.32$0.48$0.61$0.68
Non-GAAP gross margin inflected YoY in Q4 2025 for the first time in the cycle: 63.5% vs 59.4% a year ago (+410 bps). Q1-Q4 2025 showed a clear sequential recovery pattern: 57.5% to 60.1% to 61.3% to 63.5%. Non-GAAP EPS rose from $0.32 in Q1 2025 to a record $0.68 in Q4 2025, driven by both margin expansion and revenue growth.

Free Cash Flow ($M)
MetricQ1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Cash From Ops$209.2M$279.4M$199.5M$301.4M$183.8M$303.0M$659.9M$294.0M
CapEx$-56.9M$-66.1M$-111.2M$-124.6M$-87.0M$-94.1M$-80.5M$-101.9M
Free Cash Flow$152.3M$213.3M$88.3M$176.8M$96.8M$208.9M$579.4M$192.1M
FCF Margin16.5%21.2%8.9%15.9%9.3%18.1%47.9%15.3%
Free Cash Flow ($M, Annual)
MetricFY2020FY2021FY2022FY2023FY2024FY2025
Cash From Operations$475.6M$442.5M$669.5M$748.5M$989.5M$1,440.7M
Capital Expenditures$-199.0M$-389.2M$-364.8M$-236.6M$-358.8M$-363.5M
Free Cash Flow$276.6M$53.3M$304.7M$511.9M$630.7M$1,077.2M
FCF YoY-80.7%+471.9%+68.0%+23.2%+70.8%
FCF Margin14.4%2.2%10.5%14.1%15.6%23.1%
FY2025 FCF of $1,077M surpassed $1B for the first time, up +71% YoY. FCF margin expanded from 15.6% to 23.1%. CFO of $1,441M was up 46% YoY. CapEx remained roughly flat at $364M. Q3 2025 saw an outsized $579M quarterly FCF (47.9% margin), likely reflecting working capital timing that reversed in Q4. Buybacks of $500M in FY2025 reduced non-GAAP diluted shares to 397.8M (-1.8% YoY).

Acceleration / Deceleration Analysis

Revenue Growth Acceleration (YoY change in growth rate, quarterly):

Annual Revenue Growth Trajectory:

Non-GAAP EPS Growth Acceleration:

Share Count: Declining ~1.8% annually via buybacks (405.0M to 397.8M FY24 to FY25). $750M new buyback program announced Q1 2025.


2026 Guidance
Metric FY2025 Actual FY2026 Guide (Low) FY2026 Guide (High) Implied YoY
Revenue $4,662M $5,160M $5,250M +11% to +13%
Non-GAAP Gross Margin 60.8% 63% 64% +200 to +300 bps
Non-GAAP Op Margin 20.8% 22% 23% +120 to +220 bps
Adj EBITDA Margin 28.9% 30% 31% +110 to +210 bps
Key 2026 drivers: G7 15-day sensor broadly available across all US channels as of Jan 2026 (margin accretive -- fewer sensors per patient-year, lower COGS/patient). Lower freight costs and favorable product mix. Ireland facility investment in OpEx through 2026 before moving to COGS in 2027. Coverage assumption predominantly unchanged -- Medicare T2 non-insulin coverage not included in guidance. Investor day planned for May 2026.

Penalty / Modifier Assessment
No penalty modifiers trigger. The financial picture is straightforwardly strong: revenue re-accelerating off a trough, operating margin expanding below the gross line, FCF positive and growing strongly, share count declining via buybacks. The sole blemish -- GAAP gross margin compressed on the G7/Stelo product transition -- is acknowledged in the score but does not trigger a formal penalty given the sharp intra-year recovery (57.5% to 63.5% Q1-Q4 2025) and 2026 guidance of 63-64%.

Score Rationale

Score of 8/10 reflects a company with convincingly improving financial trends across all key vectors. Revenue is re-accelerating, profitability is expanding below the gross line, FCF surged past $1B for the first time, and share count is declining. The only reason this is not a 9 is the GAAP gross margin compression through the G7/Stelo transition, which remains down both YoY and over 5 years even as it recovers intra-year. No penalties apply.

What earns the 8:

What keeps it from 9:


Data sourced from Daloopa (company_id: 6704) and DexCom earnings call transcripts (Q3 2024 through Q4 2025). All financials in USD. Fiscal year ends December 31.