DENTSPLY SIRONA Income Statement

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	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%
Cost of Revenue	1,839	1,840	1,835	1,879	1,795	1,884
Gross Profit	1,804	1,840	1,958	2,086	2,127	2,347
Selling, General & Admin	1,453	1,438	1,605	1,613	1,589	1,551
Research & Development	166	150	165	184	174	171
Other Operating Expenses	495	674	1,067	374	1,301	17
Total Operating Expenses	2,114	2,262	2,837	2,171	3,064	1,739
Operating Income	-310	-422	-879	-85	-937	608
Interest Expense	-91	-88	-69	-81	-65	-61
Other Non-Operating Income (Expense)	-54	-24	-12	9	53	2
Total Non-Operating Income (Expense)	-145	-112	-81	-72	-12	-59
Pretax Income	-347	-486	-936	-175	-1,055	545
Provision for Income Taxes	200	112	-26	-43	-105	134
Net Income	-547	-598	-910	-132	-950	411
Minority Interest in Earnings	-1	-	-	-	-	-
Net Income to Common	-546	-598	-910	-132	-950	411
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	200	199	203	212	216	218
Shares Outstanding (Diluted)	200	199	203	212	216	220
Shares Change	0.07%	-1.87%	-4.15%	-1.62%	-2.13%	0.46%
EPS (Basic)	-2.75	-3.00	-4.48	-0.62	-4.41	1.88
EPS (Diluted)	-2.75	-3.00	-4.48	-0.62	-4.41	1.87
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	143	104	281	228	368	515
Free Cash Flow Growth	3.62%	-62.99%	23.25%	-38.04%	-28.54%	-8.36%
Free Cash Flow Per Share	0.72	0.52	1.38	1.08	1.71	2.34
Dividends Per Share	0.320	0.640	0.640	0.560	0.500	0.430
Dividend Growth	-50.00%	0%	14.29%	12.00%	16.28%	7.50%
Gross Margin	49.52%	50.00%	51.62%	52.61%	54.23%	55.47%
Operating Margin	-8.51%	-11.47%	-23.17%	-2.14%	-23.89%	14.37%
Profit Margin	-15.02%	-16.25%	-23.99%	-3.33%	-24.22%	9.71%
FCF Margin	3.93%	2.83%	7.41%	5.75%	9.38%	12.17%
EBITDA	39	-70	-530	258	-609	954
EBITDA Margin	1.07%	-1.90%	-13.97%	6.51%	-15.53%	22.55%
EBIT	-310	-422	-879	-85	-937	608
EBIT Margin	-8.51%	-11.47%	-23.17%	-2.14%	-23.89%	14.37%
Effective Tax Rate	-57.64%	-23.05%	2.78%	24.57%	9.95%	24.59%

SEC Filings: 10-K · 10-Q