20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dentsply Sirona Inc (XRAY) operates in the MEDICAL INSTRUMENTS & SUPPLIES industry and is headquartered in Charlotte, United States with about 14,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, XRAY reported $3.7B in revenue and ($598M) in net income.
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6B | $3.7B | $3.8B | $4.0B | $3.9B | $4.2B | $3.3B | $4.0B | $4.0B | $4.0B | $3.7B | $2.7B | $2.9B | $3.0B | $2.9B | $2.5B | $2.2B | $2.2B | $2.2B | $2.0B | $1.8B |
| Gross Profit | $1.8B | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B | $1.7B | $2.2B | $2.1B | $2.2B | $2.0B | $1.5B | $1.6B | $1.6B | $1.6B | $1.3B | $1.1B | $1.1B | $1.2B | $1.0B | $929M |
| Gross Margin % | 49.5% | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.8% | 51.9% | 54.8% | 53.4% | 56.7% | 54.7% | 53.5% | 53.1% | 50.2% | 50.9% | 51.4% | 52.5% | 51.8% | 51.3% |
| Operating Income (EBIT) | $426M | $252M | ($879M) | ($85M) | ($937M) | $608M | ($3M) | $353M | ($958M) | ($1.6B) | $455M | $375M | $446M | $419M | $382M | $301M | $380M | $381M | $380M | $355M | $315M |
| Operating Margin % | 11.7% | 6.9% | -23.2% | -2.1% | -23.9% | 14.4% | -0.1% | 8.8% | -24.0% | -39.7% | 12.1% | 14.0% | 15.2% | 14.2% | 13.0% | 11.8% | 17.1% | 17.6% | 17.3% | 17.7% | 17.4% |
| Net Income | ($546M) | ($598M) | ($910M) | ($132M) | ($950M) | $411M | ($73M) | $256M | ($1.0B) | ($1.6B) | $430M | $251M | $323M | $313M | $314M | $245M | $266M | $274M | $284M | $260M | $224M |
| Net Margin % | -15.0% | -16.2% | -24.0% | -3.3% | -24.2% | 9.7% | -2.2% | 6.4% | -25.4% | -38.8% | 11.5% | 9.4% | 11.1% | 10.6% | 10.7% | 9.6% | 12.0% | 12.7% | 12.9% | 12.9% | 12.4% |
| EBITDA | $172M | ($46M) | ($518M) | $249M | ($662M) | $952M | $330M | $688M | ($585M) | ($1.3B) | $770M | $579M | $575M | $545M | $513M | $379M | $440M | $437M | $444M | $432M | $373M |
| Earnings Per Share (EPS) | $-2.74 | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 | $1.14 | $-4.51 | $-6.76 | $1.94 | $1.76 | $2.24 | $2.16 | $2.18 | $1.70 | $1.82 | $1.83 | $1.87 | $1.68 | $1.41 |
| Shares Outstanding (M) | 200M | 199M | 203M | 212M | 216M | 220M | 219M | 224M | 224M | 229M | 222M | 142M | 144M | 145M | 144M | 144M | 146M | 150M | 152M | 155M | 158M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $898M | $880M | $961M | $904M | $936M | $879M | $905M | $951M |
| Gross Profit | $493M | $427M | $443M | $441M | $490M | $466M | $446M | $495M |
| Gross Margin % | 54.9% | 48.5% | 46.1% | 48.8% | 52.3% | 53.0% | 49.3% | 52.0% |
| Operating Income (EBIT) | $82M | $30M | $268M | $46M | ($128M) | $63M | ($509M) | ($462M) |
| Operating Margin % | 9.1% | 3.4% | 27.9% | 5.1% | -13.7% | 7.2% | -56.2% | -48.6% |
| Net Income | $37M | ($10M) | ($146M) | ($427M) | ($45M) | $20M | ($430M) | ($494M) |
| Net Margin % | 4.1% | -1.1% | -15.2% | -47.2% | -4.8% | 2.3% | -47.5% | -51.9% |
| EBITDA | $258M | $61M | ($32M) | ($115M) | ($41M) | $150M | ($419M) | ($371M) |
| Earnings Per Share (EPS) | $0.18 | $-0.05 | $-0.73 | $-2.14 | $-0.23 | $0.10 | $-2.12 | $-2.46 |
| Shares Outstanding (M) | 200M | 200M | 200M | 200M | 199M | 200M | 203M | 201M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $319M | $235M | $461M | $377M | $517M | $657M | $635M | $633M | $500M | $602M | $563M | $497M | $560M | $418M | $370M | $393M | $362M | $362M | $336M | $388M | $272M |
| Capital Expenditures (CapEx) | $176M | $131M | $180M | $149M | $149M | $142M | $87M | $123M | $188M | $151M | $126M | $72M | $106M | $101M | $95M | $74M | $46M | $56M | $79M | $66M | $53M |
| Free Cash Flow (FCF) | $143M | $104M | $281M | $228M | $368M | $515M | $548M | $510M | $312M | $451M | $437M | $425M | $455M | $316M | $274M | $319M | $316M | $306M | $257M | $322M | $219M |
| FCF Margin % | 3.9% | 2.8% | 7.4% | 5.8% | 9.4% | 12.2% | 16.4% | 12.7% | 7.8% | 11.3% | 11.7% | 15.9% | 15.6% | 10.7% | 9.4% | 12.6% | 14.2% | 14.2% | 11.7% | 16.0% | 12.1% |
| Dividends Paid | $128M | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M | $35M | $31M | $29M | $29M | $30M | $27M | $25M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $99M | $40M | $101M | $79M | $48M | $7M | $87M | $141M |
| Capital Expenditures (CapEx) | $44M | $52M | $41M | $39M | $32M | $19M | $51M | $43M |
| Free Cash Flow (FCF) | $55M | ($12M) | $60M | $40M | $16M | ($12M) | $36M | $98M |
| FCF Margin % | 6.1% | -1.4% | 6.2% | 4.4% | 1.7% | -1.4% | 4.0% | 10.3% |
| Dividends Paid | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $5.4B | $5.8B | $7.4B | $7.6B | $9.2B | $9.3B | $8.6B | $8.7B | $10.4B | $11.7B | $4.4B | $4.7B | $5.1B | $5.0B | $4.8B | $3.3B | $3.1B | $2.8B | $2.7B | $2.2B |
| Cash & Cash Equivalents | $239M | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $310M | $321M | $384M | $285M | $152M | $75M | $80M | $77M | $540M | $450M | $204M | $169M | $65M |
| Total Liabilities | $3.9B | $4.1B | $3.8B | $4.1B | $3.8B | $4.2B | $4.4B | $3.5B | $3.6B | $3.7B | $3.5B | $2.1B | $2.3B | $2.5B | $2.7B | $2.9B | $1.3B | $1.2B | $1.2B | $1.2B | $907M |
| Total Debt (Short + Long-Term) | $2.2B | $2.4B | $2.2B | $2.2B | $2.0B | $2.1B | $2.3B | $1.5B | $1.7B | $1.6B | $1.5B | $1.2B | $1.3B | $1.5B | $1.5B | $1.8B | $612M | $469M | $449M | $483M | $370M |
| Total Shareholders' Equity | $1.4B | $1.3B | $1.9B | $3.3B | $3.8B | $5.0B | $4.9B | $5.1B | $5.1B | $6.6B | $8.1B | $2.3B | $2.3B | $2.6B | $2.2B | $1.9B | $1.9B | $1.9B | $1.6B | $1.5B | $1.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XRAY viewer.
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