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DENTSPLY SIRONA Inc.

XRAY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
239190326363359398272296279291334309
Accounts Notes And Loans Receivable Net Current
620622688654646604556671591656695649
Inventory Net
665659642686675612564619608613624651
Prepaid Expense And Other Assets Current
404374367369286364354335280342320304
Assets Current
1,9281,8452,0232,0721,9661,9781,7461,9211,7581,9021,9731,913
Property Plant And Equipment Net
-------817789782-753
Property Plant And Equipment And Finance Lease Rig…
-858861841840791766---800-
Operating Lease Right Of Use Asset
129139139131139133136150162171178182
Intangible Assets Net Excluding Goodwill
8709249741,0651,1331,2121,2071,5381,5591,6181,7051,711
Goodwill
1,1381,1421,1481,2701,5281,6321,5971,9372,3892,4002,4382,374
Other Assets Noncurrent
294321284274463304301263240250276268
Assets
5,2045,2295,4295,6536,0696,0505,7536,6266,8977,1237,3707,201
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
260259300268268276241297287279305262
Accrued Liabilities Current
664688700712672738754798650681749732
Accrued Income Taxes Current
333030474237452524274937
Debt Current
228230313378184742549422362343322187
Liabilities Current
1,1851,2071,3431,4051,1661,7931,5891,5421,3231,3301,4251,218
Long Term Debt Noncurrent
1,9962,0062,0152,0172,2181,5931,5861,7951,7371,7471,7961,803
Operating Lease Liability Noncurrent
88959385928891103113120125133
Deferred Income Tax Liabilities Net
79849495109134129193194214228249
Other Liabilities Noncurrent
505518544573523432415503466454502427
Liabilities
3,8533,9104,0894,1754,1084,0403,8104,1363,8333,8654,0763,830
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
333333333333
Additional Paid In Capital
6,6196,6166,6446,6386,6386,6316,6406,6396,6316,6396,6436,645
Retained Earnings Accumulated Deficit
-1,537-1,574-1,564-1,385-925-848-835-374152190205167
Accumulated Other Comprehensive Income Loss Net Of…
-656-655-639-672-641-659-730-638-677-666-636-657
Treasury Stock Common Value
-3,078-3,072-3,105-3,106-3,115-3,117-3,136-3,139-3,045-2,908-2,922-2,783
Stockholders Equity
1,3511,3181,3391,4781,9602,0101,9422,4913,0643,2583,2943,375
Minority Interest
0110101-1001-4
Liabilities And Stockholders Equity
5,2045,2295,4295,6536,0696,0505,7536,6266,8977,1237,3707,201
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
265265265265265265265265265265265265
Shares Outstanding
199200200200199199199199203208207212
Treasury Stock Common Shares
656465656565666662575753

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.92%-3.17%13.72%---------
20250.44%1.14%1.77%8.09%-4.28%0.39%2.90%6.05%17.19%-13.85%-1.57%-20.77%
2024-3.24%-10.32%-6.53%-6.74%-3.13%-8.33%13.85%10.66%14.10%-9.27%-24.42%-1.62%
2023----5.09%-13.14%-22.19%9.74%23.41%25.44%0.21%-6.21%-13.04%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.63
1.53
1.51
1.47
1.69
1.10
1.10
1.25
1.33
1.43
1.38
1.57
Quick Ratio
0.72
0.67
0.76
0.72
0.86
0.56
0.52
0.63
0.66
0.71
0.72
0.79
Working Capital
743.00M
638.00M
680.00M
667.00M
800.00M
185.00M
157.00M
379.00M
435.00M
572.00M
548.00M
695.00M
Leverage & Debt
Debt to Equity
2.85
2.97
3.05
2.82
2.10
2.01
1.96
1.66
1.25
1.19
1.24
1.13
Interest Coverage TTM
-3.41
-5.59
-4.80
-9.66
-13.45
-12.26
-12.74
-3.91
-0.93
-0.51
-1.05
-1.13
Debt Ratio
0.74
0.75
0.75
0.74
0.68
0.67
0.66
0.62
0.56
0.54
0.55
0.53
Efficiency & Turnover
Asset Turnover TTM
0.65
0.65
0.66
0.59
0.57
0.56
0.58
0.56
0.54
0.53
0.53
0.53
Days Sales Outstanding TTM
63.42
60.78
61.69
66.73
61.50
61.83
60.19
61.77
59.07
60.59
61.08
60.00
Receivables Turnover TTM
5.76
6.00
5.92
5.47
5.94
5.90
6.06
5.91
6.18
6.02
5.98
6.08
Per Share Metrics
Diluted EPS TTM
-2.72
-3.14
-3.00
-4.42
-4.76
-4.54
-4.48
-2.06
-0.90
-0.46
-0.62
-1.01
Free Cash Flow Per Share TTM
0.72
0.52
0.52
0.40
0.69
1.40
1.38
1.82
1.77
1.35
1.08
1.03
Dividend Per Share TTM
0.48
0.64
0.64
0.64
0.64
0.65
0.62
0.62
0.59
0.57
0.55
0.53
Margin Metrics
Gross Profit Margin TTM
49.52%
48.93%
50.00%
50.86%
51.68%
51.57%
51.62%
52.15%
52.21%
52.61%
52.61%
52.87%
Operating Profit Margin TTM
-8.51%
-14.13%
-11.47%
-21.85%
-28.22%
-23.07%
-23.17%
-7.62%
-1.82%
-1.04%
-2.14%
-2.36%
Net Profit Margin TTM
-14.99%
-17.03%
-16.25%
-24.31%
-25.82%
-24.42%
-23.99%
-10.62%
-4.77%
-2.44%
-3.33%
-5.44%
Growth Metrics
Net Revenue Growth (1Y)
-0.76%
-1.02%
-2.98%
-7.08%
-5.78%
-5.61%
-4.34%
-0.91%
-1.02%
0.23%
1.10%
-2.62%
Net Income Growth (1Y)
-42.41%
-30.95%
-34.29%
112.80%
409.68%
845.83%
589.39%
93.46%
-81.85%
-90.75%
-86.11%
-73.77%
EPS Growth (1Y)
-42.52%
-31.22%
-33.03%
114.40%
425.79%
885.26%
619.25%
103.85%
-81.30%
-90.43%
-85.88%
-73.39%
Valuation Metrics
P/E TTM
-3.88
-3.70
-3.81
-2.83
-3.25
-3.16
-4.04
-12.42
-25.88
-66.96
-53.11
-31.29
P/B TTM
1.57
1.76
1.70
1.69
1.57
1.43
1.89
2.06
1.57
1.97
2.13
1.98
P/S TTM
0.58
0.63
0.62
0.69
0.84
0.77
0.97
1.32
1.24
1.63
1.77
1.70
Market Cap
2.12B
2.32B
2.28B
2.50B
3.08B
2.87B
3.68B
5.14B
4.81B
6.43B
7.01B
6.70B
Enterprise Value
4.10B
4.36B
4.28B
4.53B
5.12B
4.80B
5.54B
7.06B
6.63B
8.23B
8.79B
8.38B
Calculated Values
Free Cash Flow TTM
143.00M
104.00M
104.00M
80.00M
138.00M
278.00M
281.00M
365.00M
364.00M
279.00M
228.00M
218.00M
Net Debt
1.99B
2.05B
2.00B
2.03B
2.04B
1.94B
1.86B
1.92B
1.82B
1.80B
1.78B
1.68B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase
Owner: Hosein, Clyde
Title: -
Shares: 6,500
Price/Share: $9.99
Value: $64,935.00
Shares Owned: 70,575
Relationship: Director
Ownership: Direct
2026-06-15Purchase
Owner: Gladden, Brian T
Title: -
Shares: 9,985
Price/Share: $10.02
Value: $100,049.90
Shares Owned: 61,849
Relationship: Director
Ownership: Direct
2026-06-12Purchase
Owner: Mazelsky, Jonathan Jay
Title: -
Shares: 10,000
Price/Share: $10.14
Value: $101,400.00
Shares Owned: 61,669
Relationship: Director
Ownership: Direct
2026-06-12Purchase
Owner: Mckeon, Brian P
Title: -
Shares: 10,000
Price/Share: $10.12
Value: $101,200.00
Shares Owned: 10,000
Relationship: Director
Ownership: Indirect
2026-06-11Purchase
Owner: Holden, Betsy D
Title: -
Shares: 10,086
Price/Share: $9.88
Value: $99,649.68
Shares Owned: 87,528
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
105.47%
Inst. Shares: 210,826,455
Shares Outstanding: 199,900,000
2025-12-31
99.72%
Inst. Shares: 198,839,423
Shares Outstanding: 199,400,000
2025-09-30
100.76%
Inst. Shares: 201,022,934
Shares Outstanding: 199,500,000
2025-06-30
87.86%
Inst. Shares: 175,102,564
Shares Outstanding: 199,300,000
2025-03-31
86.51%
Inst. Shares: 172,232,313
Shares Outstanding: 199,100,000

DENTSPLY SIRONA Inc. (XRAY) — SEC Financial Statements & Analysis

DENTSPLY SIRONA Inc. (XRAY) is a dental equipment & supplies company, incorporated in DE. DENTSPLY SIRONA Inc. trades on Nasdaq as: XRAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DENTSPLY SIRONA Inc. reported a -0.76% year-over-year revenue growth, a Gross Profit Margin of 49.52% (TTM), a Debt-to-Equity ratio of 2.85x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 1.57x (TTM), at a market cap of $2.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.76%
Gross Profit Margin TTM
49.52%
Debt To Equity
2.85x
P/S TTM
0.58x
P/B TTM
1.57x
Market Cap
$2.12B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DENTSPLY SIRONA Inc. in?

DENTSPLY SIRONA Inc. (XRAY) operates in the Dental Equipment & Supplies industry.

What is XRAY's market cap?

DENTSPLY SIRONA Inc. (XRAY) has a market capitalization of $2.12B as of 2026-06-30.

What exchange does XRAY trade on?

DENTSPLY SIRONA Inc. (XRAY) trades on the Nasdaq.

Where is DENTSPLY SIRONA Inc. incorporated?

DENTSPLY SIRONA Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.