DENTSPLY SIRONA Inc. XRAY
DENTSPLY SIRONA Inc. ("Dentsply Sirona" or the "Company") is the world's largest diversified manufacturer of professional dental products and technologies, with a 139-year history of innovation and service to the dental industry and a vision of improving oral health and continence care globally. Dentsply Sirona develops, manufactures, and markets comprehensive solutions, including technologically advanced dental equipment supported by cloud-enabled software solutions as well as dental products and healthcare consumable products in urology and enterology under a strong portfolio of world-class brands. Dentsply Sirona's innovative products provide high-quality, effective, and connected solutions to advance patient care and deliver better, safer, and faster dentistry. Dentsply Sirona's worldwide headquarters is located in Charlotte, North Carolina. The Company's shares of common stock are listed in the United States on the Nasdaq stock market under the symbol XRAY.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- Other Foreign
- United States
- Germany
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Foreign | $2.08B | $2.04B | $2.10B |
| United States | $1.18B | $1.35B | $1.44B |
| Germany | $422.0M | $410.0M | $431.0M |
As the company reported it, from the “SEGMENT AND GEOGRAPHIC INFORMATION - NET SALES AND LONG LIVED ASSETS BY GEOGRAPHIC LOCATION (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Revenue by segment
- Essential Dental Solutions
- Connected Technology Solutions
- Orthodontic and Implant Solutions
- Wellspect Healthcare
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Essential Dental Solutions | $1.47B | $1.45B | $1.47B |
| Connected Technology Solutions | $1.04B | $1.06B | $1.17B |
| Orthodontic and Implant Solutions | $850.0M | $973.0M | $1.04B |
| Wellspect Healthcare | $325.0M | $304.0M | $288.0M |
As the company reported it, from the “SEGMENT AND GEOGRAPHIC INFORMATION - SEGMENT REPORTING (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B |
| Cost of revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B | $1.68B | $1.86B | $1.92B | $1.80B | $1.74B |
| Gross profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B | $1.66B | $2.16B | $2.07B | $2.19B | $2.00B |
| R&D | $150.0M | $165.0M | $184.0M | $174.0M | $171.0M | $123.0M | $143.0M | $161.0M | $151.7M | $128.5M |
| SG&A | $1.44B | $1.60B | $1.61B | $1.59B | $1.55B | $1.30B | $1.59B | $1.72B | $1.67B | $1.52B |
| Operating income | -$422.0M | -$879.0M | -$85.0M | -$937.0M | $608.0M | -$3.0M | $353.0M | -$958.0M | -$1.56B | $454.7M |
| Interest expense | $88.0M | $69.0M | $81.0M | $65.0M | $61.0M | $48.0M | $30.0M | $37.0M | $38.3M | $35.9M |
| Pre-tax income | -$486.0M | -$936.0M | -$175.0M | -$1.05B | $545.0M | -$50.0M | $338.0M | -$958.0M | -$1.60B | $440.9M |
| Income tax | $112.0M | $26.0M | $43.0M | $105.0M | $134.0M | $23.0M | $82.0M | $53.0M | $53.2M | $9.5M |
| Net income | -$598.0M | -$910.0M | -$132.0M | -$950.0M | $411.0M | -$73.0M | $256.0M | -$1.01B | -$1.55B | $429.9M |
| EPS, basic | -3.00 | -4.48 | -0.62 | -4.41 | 1.88 | -0.33 | 1.15 | -4.51 | -6.76 | 1.97 |
| EPS, diluted | -3.00 | -4.48 | -0.62 | -4.41 | 1.87 | -0.33 | 1.14 | -4.51 | -6.76 | 1.94 |
| Shares, diluted (wtd. avg.) | 199.4M | 203.2M | 212.0M | 215.5M | 220.2M | 219.2M | 224.4M | 224.3M | 229.4M | 221.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M | $438.0M | $405.0M | $310.0M | $321.0M | $383.9M |
| Inventory | $642.0M | $564.0M | $624.0M | $627.0M | $515.0M | $476.0M | $562.0M | $598.9M | $623.1M | $517.1M |
| Total current assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.80B | $2.00B | $1.89B | $2.00B | $1.74B |
| Property, plant and equipment | — | — | — | $761.0M | $773.0M | $791.0M | $802.0M | $871.0M | $876.0M | $799.8M |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B | $4.54B | $5.95B |
| Other intangibles | $974.0M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B | $2.80B | $2.96B |
| Total assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B |
| Accounts payable | $300.0M | $241.0M | $305.0M | $279.0M | $262.0M | $302.0M | $308.0M | $283.9M | $284.4M | $223.0M |
| Short-term debt | $228.0M | $128.0M | $77.0M | $1.0M | $1.0M | $296.0M | $0 | $10.6M | $9.2M | $11.0M |
| Total current liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995.0M | $1.01B | $954.5M | $767.6M |
| Long-term debt | $2.02B | $1.59B | $1.80B | $1.83B | $1.91B | $1.98B | $1.43B | $1.56B | $1.61B | $1.51B |
| Total liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B | $3.75B | $3.43B |
| Retained earnings | -$1.56B | -$835.0M | $205.0M | $456.0M | $1.51B | $1.20B | $1.40B | $1.23B | $2.32B | $3.95B |
| Total equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.93B | $5.05B | $5.08B | $6.63B | $8.13B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $235.0M | $461.0M | $377.0M | $517.0M | $657.0M | $649.0M | $639.0M | $500.0M | $601.9M | $563.4M |
| Depreciation and amortisation | $352.0M | $349.0M | $343.0M | $328.0M | $347.0M | $334.0M | $323.0M | $331.0M | $316.4M | $271.7M |
| Stock-based compensation | $33.0M | $39.0M | $46.0M | $59.0M | $48.0M | $47.0M | $66.0M | $21.0M | $48.0M | $41.3M |
| Capital expenditure | $131.0M | $180.0M | $149.0M | $149.0M | $142.0M | $87.0M | $123.0M | $183.0M | $144.3M | $125.0M |
| Investing cash flow | -$132.0M | -$197.0M | -$89.0M | -$138.0M | -$358.0M | -$1.11B | -$69.0M | -$253.0M | -$286.4M | $60.0M |
| Financing cash flow | -$80.0M | -$302.0M | -$307.0M | -$329.0M | -$379.0M | $476.0M | -$472.0M | -$250.0M | -$400.8M | -$526.2M |
| Dividends paid | $128.0M | $126.0M | $116.0M | $104.0M | $92.0M | $88.0M | $81.0M | $79.0M | $78.3M | $64.6M |
| Buybacks | $0 | $250.0M | $300.0M | $150.0M | $200.0M | $140.0M | $260.0M | $250.0M | $401.4M | $813.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000818479-26-000125.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.99B | $3.99B | $4.02B | $3.34B | $4.23B | $3.92B | $3.96B | $3.79B | $3.68B |
| Gross profit | $2.00B | $2.19B | $2.07B | $2.16B | $1.66B | $2.35B | $2.13B | $2.09B | $1.96B | $1.84B |
| Net income | $429.9M | -$1.55B | -$1.01B | $256.0M | -$73.0M | $411.0M | -$950.0M | -$132.0M | -$910.0M | -$598.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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