Dentsply Sirona Inc.
XRAY- Exchange
- Nasdaq
- Industry
- Dental Equipment & Supplies
- SEC CIK
- 0000818479
No open-market purchases or sales by Dentsply Sirona Inc. insiders were filed in the last 90 days; 380 institutions reported holding it in 13F filings for Q2 2026, worth $2.40B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:33 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $598.0M (16.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Jan 9, 2024 | Jan 11, 2023 | Feb 28, 2022 |
| Revenue | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B |
| Cost of revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B |
| Gross profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B |
| Research and development | $150.0M | $165.0M | $184.0M | $174.0M | $171.0M |
| Selling, general and administrative | $1.44B | $1.60B | $1.61B | $1.59B | $1.55B |
| Operating income | -$422.0M | -$879.0M | -$85.0M | -$937.0M | $608.0M |
| Interest expense | – | – | $81.0M | – | – |
| Income tax | $112.0M | -$26.0M | -$43.0M | -$105.0M | $134.0M |
| Net income | -$598.0M | -$910.0M | -$132.0M | -$950.0M | $411.0M |
| EPS, basic | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 |
| EPS, diluted | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 |
| Weighted shares, basic | 199.4M | 203.2M | 212.0M | 215.5M | 218.4M |
| Weighted shares, diluted | 199.4M | 203.2M | 212.0M | 215.5M | 220.2M |
| Margins and growth | |||||
| Gross margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% |
| Operating margin | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% |
| Net margin | -16.3% | -24.0% | -3.3% | -24.2% | 9.7% |
| Revenue growth, year over year | −3.0% | −4.3% | +1.1% | −7.3% | +26.6% |
| Net income growth, year over year | – | – | – | −331.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Jan 9, 2024 | Jan 11, 2023 | Feb 28, 2022 |
| Cash and equivalents | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M |
| Inventory | $642.0M | $564.0M | $624.0M | $627.0M | $515.0M |
| Total current assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B |
| Property, plant and equipment | – | – | – | $761.0M | $773.0M |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B |
| Intangible assets | $974.0M | $1.21B | $1.71B | $1.90B | $2.32B |
| Total assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B |
| Accounts payable | $300.0M | $241.0M | $305.0M | $279.0M | $262.0M |
| Short-term debt | $313.0M | $549.0M | $322.0M | $118.0M | $182.0M |
| Total current liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B |
| Long-term debt | $2.02B | $1.59B | $1.80B | $1.83B | $1.91B |
| Total liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B |
| Shareholders' equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Jan 9, 2024 | Jan 11, 2023 | Feb 28, 2022 |
| Operating cash flow | $235.0M | $461.0M | $377.0M | $517.0M | $657.0M |
| Capital expenditures | $131.0M | $180.0M | $149.0M | $149.0M | $142.0M |
| Free cash flow | $104.0M | $281.0M | $228.0M | $368.0M | $515.0M |
| Depreciation and amortization | $352.0M | $349.0M | $343.0M | $328.0M | $347.0M |
| Stock-based compensation | $33.0M | $39.0M | $46.0M | $59.0M | $48.0M |
| Dividends paid | $128.0M | $126.0M | $116.0M | $104.0M | $92.0M |
| Share buybacks | $0 | $250.0M | $300.0M | $150.0M | $200.0M |
| Investing cash flow | -$132.0M | -$197.0M | -$89.0M | -$138.0M | -$358.0M |
| Financing cash flow | -$80.0M | -$302.0M | -$307.0M | -$329.0M | -$379.0M |
| Net change in cash | $54.0M | -$62.0M | -$31.0M | $26.0M | -$99.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 1.0% | 1.2% | 1.5% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 198.2M | −0.7% | SEC |
| Jul 24, 2026 | 199.4M | −0.1% | SEC |
| Apr 24, 2026 | 200.3M | +0.5% | SEC |
| Feb 20, 2026 | 199.7M | +0.4% | SEC |
| Oct 17, 2025 | 199.6M | +0.4% | SEC |
| Jul 18, 2025 | 199.5M | −1.6% | SEC |
| Apr 18, 2025 | 199.3M | −4.0% | SEC |
| Feb 14, 2025 | 199.0M | −4.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.