DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
10.93
-0.04 (-0.36%)
At close: Aug 26, 2026, 4:00 PM EDT
10.86
-0.07 (-0.64%)
Pre-market: Aug 27, 2026, 7:25 AM EDT
DENTSPLY SIRONA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 3,643 | 3,680 | 3,793 | 3,965 | 3,922 | 4,231 |
Revenue Growth | -0.76% | -2.98% | -4.34% | 1.10% | -7.30% | 26.71% |
Gross Profit Gross Profit Growth | 1,804 | 1,840 | 1,968 | 2,090 | 2,127 | 2,344 |
Operating Income Operating Income Growth | 177 | 245 | 222 | 289 | 357 | 626 |
Net Income Net Income Growth | -546 | -598 | -910 | -132 | -950 | 411 |
Earnings Per Share EPS Growth | -2.73 | -3.00 | -4.48 | -0.62 | -4.41 | 1.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Equipment & Instruments Equipment & Instruments Growth | 580 | 578 | 553 | 628 | 678 | 728 |
CAD/CAM CAD/CAM Growth | 463 | 458 | 509 | 541 | 541 | 620 |
Orthodontics Orthodontics Growth | 190 | 227 | 299 | 339 | 297 | 273 |
Implants & Prosthetics Implants & Prosthetics Growth | 613 | 623 | 674 | 701 | 709 | 791 |
Revenue (Total) Revenue (Total) Growth | 3,643 | 3,680 | 3,793 | 3,965 | 3,922 | 4,231 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 239 | 354 | 302 | 367 | 389 | 366 |
Total Debt Total Debt Growth | 2,327 | 2,479 | 2,289 | 2,318 | 2,172 | 2,303 |
Net Cash (Debt) Net Cash Growth | -2,088 | -2,125 | -1,987 | -1,951 | -1,783 | -1,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.46 | -10.66 | -9.78 | -9.20 | -8.27 | -8.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 319 | 235 | 461 | 377 | 517 | 657 |
Capital Expenditures CapEx Growth | -176 | -131 | -180 | -149 | -149 | -142 |
Free Cash Flow Free Cash Flow Growth | 143 | 104 | 281 | 228 | 368 | 515 |
Free Cash Flow Growth | 3.62% | -62.99% | 23.25% | -38.04% | -28.54% | -8.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 49.52% | 50.00% | 51.89% | 52.71% | 54.23% | 55.40% |
Operating Margin | 4.86% | 6.66% | 5.85% | 7.29% | 9.10% | 14.80% |
Pretax Margin | -9.53% | -13.21% | -24.68% | -4.41% | -26.90% | 12.88% |
Profit Margin | -14.99% | -16.25% | -23.99% | -3.33% | -24.22% | 9.71% |
FCF Margin | 3.92% | 2.83% | 7.41% | 5.75% | 9.38% | 12.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.640 | 0.640 | 0.560 | 0.500 | 0.430 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 12.00% | 16.28% | 7.50% |
Dividend Yield | 2.93% | 5.60% | 3.54% | 1.69% | 1.72% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | - | - | - | - | - | 29.67 |
Forward PE | 7.39 | 7.44 | 10.23 | 18.23 | 19.08 | 18.22 |
P/FCF Ratio | 15.24 | 21.93 | 13.43 | 33.07 | 18.60 | 23.68 |
PS Ratio | 0.60 | 0.62 | 1.00 | 1.90 | 1.75 | 2.88 |