DENTSPLY SIRONA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,680	3,793	3,965	3,922	4,231
Revenue Growth (YoY)	-2.98%	-4.34%	1.10%	-7.30%	26.71%
Cost of Revenue	1,840	1,825	1,875	1,795	1,887
Gross Profit	1,840	1,968	2,090	2,127	2,344
Selling, General & Admin	1,445	1,581	1,617	1,596	1,547
Research & Development	150	165	184	174	171
Operating Expenses	1,595	1,746	1,801	1,770	1,718
Operating Income	245	222	289	357	626
Interest Expense	-102	-89	-97	-76	-64
Interest & Investment Income	14	20	16	11	3
Earnings From Equity Investments	-	-	-	-36	32
Currency Exchange Gain (Loss)	32	21	11	-6	9
Other Non Operating Income (Expenses)	-	-1	-13	-4	-36
EBT Excluding Unusual Items	189	173	206	246	570
Merger & Restructuring Charges	-25	-95	-74	-14	-28
Impairment of Goodwill	-525	-773	-291	-1,187	-
Gain (Loss) on Sale of Assets	-	-	-	-	3
Asset Writedown	-125	-241	-16	-100	-
Pretax Income	-486	-936	-175	-1,055	545
Income Tax Expense	112	-26	-43	-105	134
Earnings From Continuing Operations	-598	-910	-132	-950	411
Net Income	-598	-910	-132	-950	411
Net Income to Common	-598	-910	-132	-950	411
Shares Outstanding (Basic)	199	203	212	216	218
Shares Outstanding (Diluted)	199	203	212	216	220
Shares Change (YoY)	-1.87%	-4.15%	-1.62%	-2.13%	0.46%
EPS (Basic)	-3.00	-4.48	-0.62	-4.41	1.88
EPS (Diluted)	-3.00	-4.48	-0.62	-4.41	1.87
Free Cash Flow	104	281	228	368	515
Free Cash Flow Per Share	0.52	1.38	1.07	1.71	2.34
Dividend Per Share	0.640	0.640	0.560	0.500	0.430
Dividend Growth	-	14.29%	12.00%	16.28%	7.50%
Gross Margin	50.00%	51.89%	52.71%	54.23%	55.40%
Operating Margin	6.66%	5.85%	7.29%	9.10%	14.80%
Profit Margin	-16.25%	-23.99%	-3.33%	-24.22%	9.71%
Free Cash Flow Margin	2.83%	7.41%	5.75%	9.38%	12.17%
EBITDA	597	571	632	685	972
EBITDA Margin	16.22%	15.05%	15.94%	17.46%	22.97%
D&A For EBITDA	352	349	343	328	346
EBIT	245	222	289	357	626
EBIT Margin	6.66%	5.85%	7.29%	9.10%	14.80%
Effective Tax Rate	-	-	-	-	24.59%

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