DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $3.64B
- Net income
- -$546.0M
- Net margin
- -15.0%
Heavily indebted for what it earns.
- Total debt
- $2.31B
- Cash
- $239.0M
- Net debt / EBITDA
- 22.29x
Comfortably covers what is due within a year.
- Current assets
- $1.93B
- Current liabilities
- $1.19B
- Current ratio
- 1.63
The business funds itself from operations.
- Operating cash flow
- $319.0M
- Free cash flow
- $143.0M
- FCF margin
- 3.9%
Not funding itself by issuing shares.
- Shares outstanding
- 199.7M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
XRAY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 898.00 M | 880.00 M | 961.00 M | 904.00 M | 936.00 M | 879.00 M |
| Revenue Growth (YoY) | -4.06 % | 0.11 % | 6.19 % | -4.94 % | -4.88 % | -7.76 % |
| Cost of Revenue | 405.00 M | 453.00 M | 518.00 M | 463.00 M | 446.00 M | 413.00 M |
| Gross Profit | 493.00 M | 427.00 M | 443.00 M | 441.00 M | 490.00 M | 466.00 M |
| SG&A Expense | 364.00 M | 353.00 M | 383.00 M | 358.00 M | 343.00 M | 360.00 M |
| R&D Expense | 45.00 M | 44.00 M | 40.00 M | 37.00 M | 37.00 M | 36.00 M |
| Operating Expenses | 411.00 M | 397.00 M | 175.00 M | 395.00 M | 618.00 M | 403.00 M |
| Operating Income | 82.00 M | 30.00 M | 268.00 M | 46.00 M | -128.00 M | 63.00 M |
| Pretax Income | 72.00 M | -42.00 M | -147.00 M | -230.00 M | -153.00 M | 44.00 M |
| Tax Provision | 36.00 M | -32.00 M | -2.00 M | 198.00 M | -109.00 M | 25.00 M |
| Net Income | 37.00 M | -10.00 M | -146.00 M | -427.00 M | -45.00 M | 20.00 M |
| EPS (Basic) | 0.18 | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 |
| EPS (Diluted) | 0.18 | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 |
| Shares Outstanding | 199.70 M | 199.90 M | 199.60 M | 199.50 M | 199.30 M | 199.10 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.