DENTSPLY SIRONA Inc. (XRAY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.01B (period ending 2007-12-31) to $3.68B (period ending 2025-12-31) — a 3.4% annual pace across 18 year(s) of filed history.
- Net margin turned from a 12.9% margin to a loss (-16.3%) over that same span.
- Across 54 tracked quarters, the strongest was $1.07B (quarter ending 2021-09-30) and the weakest was $0 (quarter ending 2015-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.68B | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Gross profit | $1.84B | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Operating income | $-422.0M | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Net income | $-598.0M | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Diluted EPS | $-3.00 | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Total assets | $5.43B | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Total liabilities | $4.09B | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Cash & equivalents | $326.0M | 2025-12-31 | 10-K | 0000818479-26-000075 |
| Operating cash flow | $235.0M | 2025-12-31 | 10-K | 0000818479-26-000075 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $898.0M | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Gross profit | $493.0M | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Operating income | $82.0M | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Net income | $37.0M | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Diluted EPS | $0.18 | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Total assets | $5.20B | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Total liabilities | $3.85B | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Cash & equivalents | $239.0M | 2026-06-30 | 10-Q | 0000818479-26-000255 |
| Operating cash flow | $40.0M | 2026-03-31 | 10-Q | 0000818479-26-000149 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
DENTSPLY SIRONA Inc. (XRAY) operates in the dental industry, as evidenced by its annual revenue of $3.68 billion for the period ending December 31, 2025. Over an 18-year span, from 2007 to 2025, the company’s revenue grew at a modest 3.4% annual pace, as per pre-computed trend facts. However, net income has experienced significant volatility, transitioning from a profit margin of 12.9% in 2007 to a loss of -16.3% by 2025.
The company’s operating cash flow, at $235 million for the year ending December 31, 2025, and $40 million for the quarter ending June 30, 2026, indicates a capacity to generate cash from operations. Nevertheless, the most recent net income stands at -$598 million for the year ending December 31, 2025, and -$598.0 million for the preceding year, reflecting substantial losses.
In monitoring future filings, investors should pay close attention to DENTSPLY SIRONA’s ability to stabilize its net income and improve profitability, given the historical trend of declining margins and periodic losses. Additionally, the company’s management strategies to enhance revenue growth while controlling costs will be crucial factors in determining future financial health.
Source: SEC EDGAR company facts for CIK 0000818479 · filings index