DENTSPLY SIRONA Inc. (XRAY)

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CIK 0000818479 · Nasdaq · Dental Equipment & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, DENTSPLY SIRONA Inc. reported revenue of $3.68B, down 3.0% from the prior year. The company ran a net loss, with a net margin of -16.2% and a gross margin of 50.0%. It held $5.43B in total assets against $4.09B in total liabilities.

Key ratios (FY2025)

50.0%
Gross margin
-11.5%
Operating margin
-16.2%
Net margin
-44.6%
Return on equity
-3.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$3.68B$3.79B$3.96B$3.92B$4.23B$3.34B$4.02B$3.99B$3.99B
Cost of Revenue$1.84B$1.83B$1.88B$1.79B$1.88B$1.68B$1.86B$1.92B$1.80B$1.74B
Gross Profit$1.84B$1.96B$2.09B$2.13B$2.35B$1.66B$2.16B$2.07B$2.19B$2.00B
Operating Income-$422.00M-$879.00M-$85.00M-$937.00M$608.00M-$3.00M$353.00M-$958.00M-$1.56B$454.70M
Net Income-$598.00M-$910.00M-$132.00M-$950.00M$411.00M-$73.00M$256.00M-$1.01B-$1.55B$429.90M
EPS (Diluted)$-3.00$-4.48$-0.62$-4.41$1.87$-0.33$1.14$-4.51$-6.76$1.94
Total Assets$5.43B$5.75B$7.37B$7.64B$9.24B$9.35B$8.60B$8.69B$10.37B$11.56B
Total Liabilities$4.09B$3.81B$4.08B$3.83B$4.24B$4.42B$3.51B$3.55B$3.75B$3.43B
Shareholders' Equity$1.34B$1.94B$3.29B$3.81B$5.00B$4.93B$5.05B$5.08B$6.63B$8.13B
Cash & Equivalents$326.00M$272.00M$334.00M$365.00M$339.00M$438.00M$405.00M$309.60M$320.60M$383.90M
Operating Cash Flow$235.00M$461.00M$377.00M$517.00M$657.00M$649.00M$639.00M$500.00M$601.90M$563.40M
Capital Expenditures$131.00M$180.00M$149.00M$149.00M$142.00M$87.00M$123.00M$183.00M$144.30M$125.00M
Shares Outstanding199.60M198.80M207.20M215.20M217.40M218.70M221.30M223.00M226.80M230.10M
Dividends Per Share$0.64$0.64$0.56$0.50$0.43$0.40$0.38$0.35$0.35$0.31