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Dec 31, 2022

DexCom Q4 2022 Earnings Report

Reported financial results for the quarter and fiscal year ended December 31, 2022.

Key Takeaways

Dexcom's Q4 2022 revenue grew by 17% to $815.2 million compared to the same quarter of the prior year. GAAP operating income was $125.4 million, or 15.4% of revenue, and GAAP net income was $91.8 million, or $0.22 per diluted share.

Revenue grew 17% versus the same quarter of the prior year to $815.2 million.

U.S. revenue growth of 17% and international revenue growth of 15%.

GAAP operating income of $125.4 million or 15.4% of revenue, an increase of 1,530 basis points compared to the fourth quarter of 2021.

Received FDA clearance for the Dexcom G7 CGM system for people with diabetes ages two years and older.

Total Revenue
$815M
Previous year: $698M
+16.8%
EPS
$0.34
Previous year: $0.17
+100.0%
Gross margin
66.4%
Previous year: 67.7%
-1.9%
Operating margin
15.4%
Previous year: 0.1%
+15300.0%
Gross Profit
$541M
Previous year: $473M
+14.5%
Cash and Equivalents
$642M
Previous year: $1.05B
-39.0%
Free Cash Flow
$69M
Previous year: $25.6M
+169.5%
Total Assets
$5.39B
Previous year: $4.86B
+10.9%

DexCom

DexCom

DexCom Revenue by Segment

DexCom Revenue by Geographic Location

Forward Guidance

The company is reiterating guidance for fiscal year 2023 revenue, Non-GAAP Gross Profit Margin, and Non-GAAP Operating Margin, and establishing guidance for Adjusted EBITDA Margin at the following levels:

Positive Outlook

  • Revenue of approximately $3.35 - 3.49 billion (15-20% growth)
  • Non-GAAP Gross Profit Margin of 62-63%
  • Non-GAAP Operating Margin of approximately 16.5%
  • Adjusted EBITDA Margin of approximately 26%

Revenue & Expenses

Visualization of income flow from segment revenue to net income