Dentsply Sirona Inc (XRAY) financials · rev $3.68B
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Dentsply Sirona Inc (XRAY) rev $3.68B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.68B | $3.79B |
| Cost of Revenue | $1.84B | $1.83B |
| Gross Profit | $1.84B | $1.96B |
| Operating Income | -$422.0M | -$879.0M |
| Net Income | -$598.0M | -$910.0M |
| EPS (Diluted) | -$3.00 | -$4.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.43B | $5.75B |
| Current Assets | $2.02B | $1.75B |
| Cash & Equivalents | $326.0M | $272.0M |
| Inventory | $642.0M | $564.0M |
| Total Liabilities | $4.09B | $3.81B |
| Current Liabilities | $1.34B | $1.59B |
| Short-term Debt | $313.0M | $549.0M |
| Long-term Debt | $2.02B | $1.59B |
| Total Debt | $2.33B† | $2.13B† |
| Shareholders' Equity | $1.34B | $1.94B |
| Retained Earnings | -$1.56B | -$835.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $235.0M | $461.0M |
| CapEx | $131.0M | $180.0M |
| Investing Cash Flow | -$132.0M | -$197.0M |
| Financing Cash Flow | -$80.0M | -$302.0M |
| Dividends Paid | $128.0M | $126.0M |
| Net Change in Cash | $54.0M | -$62.0M |
| Free Cash Flow | $104.0M | $281.0M |
FAQ
What is XRAY P/E and revenue?
Dentsply Sirona Inc (XRAY) rev $3.68B.
What is XRAY revenue?
Dentsply Sirona Inc last cached revenue is $3.68B (FY2025).
Is XRAY profitable?
Dentsply Sirona Inc last cached net income is -$598.0M (FY2025).
What are XRAY total assets?
Dentsply Sirona Inc last cached total assets are $5.43B (FY2025).
What is XRAY free cash flow?
Dentsply Sirona Inc last cached free cash flow is $104.0M (FY2025).
Not investment advice. Cached statements, not a live tape.