Stocktoria
DENTSPLY SIRONA Inc. XRAY
Nasdaq · XNAS · stock · Dental Equipment & Supplies · website · IPO 1987-08-12
DENTSPLY SIRONA Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.0B | $3.9B | $4.2B |
| Gross profit | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B |
| R&D expense | $150.0M | $165.0M | $184.0M | $174.0M | $171.0M |
| SG&A expense | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B |
| Operating income | -$422.0M | -$879.0M | -$85.0M | -$937.0M | $608.0M |
| Interest expense | — | — | $81.0M | $65.0M | $61.0M |
| 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 (diluted) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 |
| Operating cash flow | $235.0M | $461.0M | $377.0M | $517.0M | $657.0M |
| Free cash flow | — | — | — | $368.0M | $515.0M |
| Cash & equivalents | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M |
| Inventory | $642.0M | $564.0M | $624.0M | $627.0M | $515.0M |
| Total assets | $5.4B | $5.8B | $7.4B | $7.6B | $9.2B |
| Total liabilities | $4.1B | $3.8B | $4.1B | $3.8B | $4.2B |
| Shareholders' equity | $1.3B | $1.9B | $3.3B | $3.8B | $5.0B |
Source: SEC EDGAR filings · CIK 0000818479 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.