XRAY

DENTSPLY SIRONA Inc.

XRAY · CIK 818479 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income−$0.6B
20182025
Operating CF$0.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.7B$3.8B$4.0B$3.9B$4.3B$3.3B$1.1B—
Cost of Revenue$1.8B$1.8B$1.9B$1.8B$1.9B$1.7B$1.9B$1.9B
Gross Profit$1.8B$2.0B$2.1B$2.1B$2.4B$1.7B$0.6B$0.5B
R&D Expense$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
SG&A Expense$1.4B$1.6B$1.6B$1.6B$1.6B$1.4B$1.7B$1.7B
Operating Income$-0.4B$-0.9B$-0.1B$-0.9B$0.6B$-0.0B$0.1B$0.1B
Net Income$-0.6B$-0.9B$-0.1B$-0.9B$0.4B$-0.1B$0.1B$0.0B
EPS (Basic)$-3.00$-4.48$-0.62$-4.41$1.93$-0.38$0.46$0.01
EPS (Diluted)$-3.00$-4.48$-0.62$-4.41$1.91$-0.38$0.46$0.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.4B$5.8B$7.4B$7.6B$9.2B$9.3B$8.6B$8.7B
Current Assets$2.0B$1.7B$2.0B$1.9B$1.8B$1.8B$2.0B$1.9B
Cash & Equivalents$0.3B$0.3B$0.3B$0.4B$0.3B$0.4B$0.4B$0.3B
Total Liabilities$4.1B$3.8B$4.1B$3.8B$4.2B$4.4B$3.5B$3.6B
Current Liabilities$1.3B$1.6B$1.4B$1.2B$1.2B$1.3B$1.0B$1.0B
Stockholders' Equity$1.3B$1.9B$3.3B$3.8B$5.0B$5.0B$5.1B$5.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.5B$0.4B$0.5B$0.7B$0.6B$0.6B$0.5B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$-0.4B$-1.1B$-0.1B$-0.3B
Capital Expenditures———$0.1B$0.1B$0.1B$0.1B—
Financing Cash Flow$-0.1B$-0.3B$-0.3B$-0.3B$-0.4B$0.5B$-0.5B$-0.2B
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