FY2025 · ended Dec 31, 2025 · Revenue $3.68B, -3.0% YoY · Filed Feb 26, 2026
DENTSPLY SIRONA Inc. (XRAY) files with the SEC under industry code 3843, Dental Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and a net loss of $598.0 million. Free cash flow was $104.0 million. As of Jun 30, 2026 it held $239.0 million in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$3.64B
-0.8% vs year-ago TTM
Net income (TTM)
$-546.00M
+42.5% vs year-ago TTM
Operating cash flow (TTM)
$319.00M
+12.7% vs year-ago TTM
Free cash flow (TTM)
$143.00M
+3.6% vs year-ago TTM
EPS (TTM)
$-2.73
+42.8% vs year-ago TTM
Dividend per share
$0.64
+0.0% vs prior year
Shares outstanding
199.75M
+0.4% vs prior year
Net cash
$-1.84B
as of Jun 30, 2026
Operating margin
-8.5%
FY 2026
Company profile
- Industry
- Dental Equipment & Supplies (SIC 3843)
- Listed as
- XRAY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 818479
- Former names
- DENTSPLY INTERNATIONAL INC /DE/ (until Feb 29, 2016)
Other Dental Equipment & Supplies companies
- Envista Holdings Corp NVST
- Dror Ortho-Design, Inc. DROR
- Standard Dental Labs Inc. TUTH
- Sonendo, Inc. SONX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.0B | $3.9B | $4.2B |
| Operating income | -$422.0M | -$879.0M | -$85.0M | -$937.0M | $608.0M |
| Net income | -$598.0M | -$910.0M | -$132.0M | -$950.0M | $411.0M |
| Diluted EPS | -$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 | $104.0M | $281.0M | $228.0M | $368.0M | $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 |
| Stockholders' equity | $1.3B | $1.9B | $3.3B | $3.8B | $5.0B |
| Cash and investments | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M |
| Total debt | $2.4B | $1.9B | $2.1B | $2.1B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K | Current report | Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 11, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 2, 2026 |
All 1000 DENTSPLY SIRONA Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.