DENTSPLY SIRONA Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.8B | $4.0B | $3.9B | $4.2B |
| Cost of revenue | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B |
| Gross profit | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B |
| Selling, general & administrative | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B |
| Research and development | $150.0M | $165.0M | $184.0M | $174.0M | $171.0M |
| Operating income | -$422.0M | -$879.0M | -$85.0M | -$937.0M | $608.0M |
| Interest expense | $88.0M | $69.0M | $81.0M | $65.0M | $61.0M |
| Pretax income | -$486.0M | -$936.0M | -$175.0M | -$1.1B | $545.0M |
| Income tax expense | $112.0M | -$26.0M | -$43.0M | -$105.0M | $134.0M |
| Net income | -$598.0M | -$910.0M | -$132.0M | -$950.0M | $411.0M |
| Balance Sheet | |||||
| Cash and equivalents | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M |
| Current assets | $2.0B | $1.7B | $2.0B | $1.9B | $1.9B |
| Total assets | $5.4B | $5.8B | $7.4B | $7.6B | $9.2B |
| Current liabilities | $1.3B | $1.6B | $1.4B | $1.2B | $1.3B |
| 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 Flow Statement | |||||
| Cash from operations | $235.0M | $461.0M | $377.0M | $517.0M | $657.0M |
| 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 |
| Capital expenditure | $131.0M | $180.0M | $149.0M | $149.0M | $142.0M |
| Free cash flow | $104.0M | $281.0M | $228.0M | $368.0M | $515.0M |
| Dividends paid | $128.0M | $126.0M | $116.0M | $104.0M | $92.0M |
| Share repurchases | $0 | $250.0M | $300.0M | $150.0M | $200.0M |
| Impairments | $525.0M | $773.0M | $291.0M | $1.2B | $0 |
Shares outstanding 200.3M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.