DENTSPLY SIRONA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,624	3,793	3,965	3,922	4,231	3,339
Revenue Growth (YoY)	-7.08%	-4.34%	1.10%	-7.30%	26.71%	-16.98%
Cost of Revenue	1,772	1,825	1,875	1,795	1,887	1,639
Gross Profit	1,852	1,968	2,090	2,127	2,344	1,700
Selling, General & Admin	1,436	1,581	1,617	1,596	1,547	1,309
Research & Development	152	165	184	174	171	123
Operating Expenses	1,588	1,746	1,801	1,770	1,718	1,432
Operating Income	264	222	289	357	626	268
Interest Expense	-97	-89	-97	-76	-64	-46
Interest & Investment Income	15	20	16	11	3	-
Earnings From Equity Investments	-	-	-4	-36	32	-1
Currency Exchange Gain (Loss)	17	21	3	-6	9	13
Other Non Operating Income (Expenses)	2	-1	-1	-4	-36	-4
EBT Excluding Unusual Items	201	173	206	246	570	230
Merger & Restructuring Charges	-62	-95	-74	-14	-28	-
Impairment of Goodwill	-678	-773	-291	-1,187	-	-157
Gain (Loss) on Sale of Assets	-	-	-	-	3	-
Asset Writedown	-323	-241	-16	-100	-	-
Other Unusual Items	-	-	-	-	-	-123
Pretax Income	-862	-936	-175	-1,055	545	-50
Income Tax Expense	19	-26	-43	-105	134	23
Earnings From Continuing Operations	-881	-910	-132	-950	411	-73
Minority Interest in Earnings	-1	-	-	-	-	-
Net Income	-882	-910	-132	-950	411	-73
Net Income to Common	-882	-910	-132	-950	411	-73
Shares Outstanding (Basic)	199	203	212	216	218	219
Shares Outstanding (Diluted)	199	203	212	216	220	219
Shares Change (YoY)	-3.33%	-4.15%	-1.62%	-2.13%	0.46%	-2.32%
EPS (Basic)	-4.43	-4.48	-0.62	-4.41	1.88	-0.33
EPS (Diluted)	-4.43	-4.48	-0.62	-4.41	1.87	-0.33
Free Cash Flow	80	281	228	368	515	562
Free Cash Flow Per Share	0.40	1.38	1.07	1.71	2.34	2.56
Dividend Per Share	0.640	0.640	0.560	0.500	0.430	0.400
Dividend Growth	3.23%	14.29%	12.00%	16.28%	7.50%	5.26%
Gross Margin	51.10%	51.89%	52.71%	54.23%	55.40%	50.91%
Operating Margin	7.29%	5.85%	7.29%	9.10%	14.80%	8.03%
Profit Margin	-24.34%	-23.99%	-3.33%	-24.22%	9.71%	-2.19%
Free Cash Flow Margin	2.21%	7.41%	5.75%	9.38%	12.17%	16.83%
EBITDA	611	571	632	685	972	588
EBITDA Margin	16.86%	15.05%	15.94%	17.46%	22.97%	17.61%
D&A For EBITDA	347	349	343	328	346	320
EBIT	264	222	289	357	626	268
EBIT Margin	7.29%	5.85%	7.29%	9.10%	14.80%	8.03%
Effective Tax Rate	-	-	-	-	24.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.