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    DENTSPLY SIRONA Inc.

    Company overview

    Market capitalization
    $1.85B
    Employees
    14,000
    Latest publication
    2026-09-29
    About DENTSPLY SIRONA Inc.

    DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The Connected Technology Solutions segment offers imaging equipment, motorized dental handpieces, treatment centers, and other instruments; and intraoral scanners, 3-D printers, and mills, as well as CEREC, a full-chairside economical restoration of esthetic ceramic dentistry offering. The Essential Dental Solutions segment provides motorized endodontic handpieces, files, sealers, irrigation needles, and other tools for root canal procedures; restorative products; curing light and dental diagnostic systems; ultrasonic scalers and polishers; and dental anesthetics, prophylaxis paste, dental sealants, and impression materials. The Orthodontic and Implant Solutions segment offers SureSmile, a clear aligner solution that includes whitening kits and retainers; VPro, a high frequency vibration technology device; SureSmile Simulator; DS Core platform, which creates 3D visualization of patient outcomes; dental implant products; digital dentures; crown and bridge porcelain products; bone regenerative and restorative solutions; treatment planning software; educational programs; custom abutments; tapered immediate load screws; regenerative bone growth factor; artificial teeth; and precious metal dental alloys. The Wellspect Healthcare segment offers medical devices, including catheters for urinary retention and advanced irrigation systems to help people suffering from chronic or severe constipation. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1877 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USD
    Total Revenue898,000,000USD880,000,000USD961,000,000USD904,000,000USD879,000,000USD984,000,000USD953,000,000USD1,028,000,000USD
    Cost Of Revenue405,000,000USD453,000,000USD518,000,000USD463,000,000USD413,000,000USD473,000,000USD447,000,000USD478,000,000USD
    Gross Profit493,000,000USD427,000,000USD443,000,000USD441,000,000USD466,000,000USD511,000,000USD506,000,000USD550,000,000USD
    Research Development45,000,000USD44,000,000USD40,000,000USD37,000,000USD36,000,000USD41,000,000USD42,000,000USD49,000,000USD
    Selling General Administrative364,000,000USD353,000,000USD378,000,000USD358,000,000USD360,000,000USD401,000,000USD417,000,000USD418,000,000USD
    Total Operating Expenses411,000,000USD397,000,000USD175,000,000USD395,000,000USD403,000,000USD461,000,000USD464,000,000USD470,000,000USD
    Operating Income82,000,000USD30,000,000USD268,000,000USD46,000,000USD63,000,000USD50,000,000USD42,000,000USD80,000,000USD
    Total Other Income Expense Net-10,000,000USD-72,000,000USD-415,000,000USD-276,000,000USD-19,000,000USD-16,000,000USD-11,000,000USD-34,000,000USD
    Interest Expense22,000,000USD24,000,000USD22,000,000USD23,000,000USD19,000,000USD17,000,000USD18,000,000USD22,000,000USD
    Income Before Tax72,000,000USD-42,000,000USD-147,000,000USD-230,000,000USD44,000,000USD34,000,000USD31,000,000USD46,000,000USD
    Income Tax Expense36,000,000USD-32,000,000USD-2,000,000USD198,000,000USD25,000,000USD38,000,000USD14,000,000USD-39,000,000USD
    Net Income36,000,000USD-10,000,000USD-146,000,000USD-427,000,000USD20,000,000USD-4,000,000USD18,000,000USD86,000,000USD
    Minority Interest-1,000,000USD0USD-1,000,000USD1,000,000USD1,000,000USD0USD1,000,000USD1,000,000USD
    Net Interest Income—-24,000,000USD-22,000,000USD-23,000,000USD-19,000,000USD-17,000,000USD-18,000,000USD-21,000,000USD
    Tax Provision—-32,000,000USD-2,000,000USD198,000,000USD25,000,000USD38,000,000USD14,000,000USD-39,000,000USD
    Net Income From Continuing Ops—-10,000,000USD-145,000,000USD-428,000,000USD19,000,000USD-4,000,000USD17,000,000USD85,000,000USD
    Ebit—-18,000,000USD-125,000,000USD-207,000,000USD71,000,000USD51,000,000USD49,000,000USD68,000,000USD
    Ebitda—61,000,000USD-32,000,000USD-115,000,000USD150,000,000USD137,000,000USD135,000,000USD154,000,000USD
    Depreciation And Amortization—79,000,000USD93,000,000USD92,000,000USD79,000,000USD86,000,000USD86,000,000USD86,000,000USD
    Reconciled Depreciation—79,000,000USD93,000,000USD92,000,000USD79,000,000USD86,000,000USD86,000,000USD86,000,000USD
    Unclassified Operating Expenses——-243,000,000USD—7,000,000USD16,000,000USD——
    Selling And Marketing Expenses—————3,000,000USD5,000,000USD2,000,000USD
    Non Operating Income Net Other———————-38,000,000USD
    Net Income Applicable To Common Shares———————-15,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue3,680,000,000USD4,231,000,000USD3,339,000,000USD4,022,000,000USD3,986,300,000USD3,745,300,000USD2,674,300,000USD2,922,620,000USD
    Cost Of Revenue1,840,000,000USD1,884,000,000USD1,683,000,000USD1,858,000,000USD1,918,500,000USD1,744,400,000USD1,157,100,000USD1,322,831,000USD
    Gross Profit1,840,000,000USD2,347,000,000USD1,656,000,000USD2,164,000,000USD2,067,800,000USD2,000,900,000USD1,517,200,000USD1,599,789,000USD
    Research Development150,000,000USD171,000,000USD123,000,000USD143,000,000USD160,500,000USD128,500,000USD74,900,000USD80,800,000USD
    Selling General Administrative1,438,000,000USD1,551,000,000USD1,435,000,000USD1,723,500,000USD1,719,100,000USD1,523,000,000USD1,077,300,000USD1,143,106,000USD
    Total Operating Expenses1,588,000,000USD1,739,000,000USD1,659,000,000USD1,811,000,000USD1,719,100,000USD1,523,000,000USD1,077,300,000USD1,143,106,000USD
    Operating Income252,000,000USD608,000,000USD-3,000,000USD353,000,000USD-958,100,000USD454,700,000USD375,200,000USD445,600,000USD
    Interest Expense88,000,000USD61,000,000USD62,000,000USD29,400,000USD37,300,000USD35,900,000USD55,900,000USD46,910,000USD
    Net Interest Income-88,000,000USD-55,000,000USD-48,000,000USD-27,000,000USD-35,200,000USD-33,900,000USD——
    Income Before Tax-486,000,000USD545,000,000USD-50,000,000USD338,000,000USD-958,400,000USD440,900,000USD329,700,000USD404,373,000USD
    Income Tax Expense112,000,000USD134,000,000USD23,000,000USD82,000,000USD52,500,000USD9,500,000USD77,000,000USD81,120,000USD
    Tax Provision112,000,000USD138,000,000USD23,000,000USD82,300,000USD52,500,000USD9,500,000USD77,000,000USD—
    Net Income-598,000,000USD411,000,000USD-73,000,000USD256,000,000USD-1,011,000,000USD429,900,000USD251,200,000USD322,854,000USD
    Net Income From Continuing Ops-598,000,000USD421,000,000USD-83,000,000USD263,100,000USD-1,010,900,000USD431,400,000USD252,700,000USD323,253,000USD
    Ebit-398,000,000USD606,000,000USD-4,000,000USD365,000,000USD-916,100,000USD498,800,000USD456,400,000USD446,170,000USD
    Ebitda-46,000,000USD952,000,000USD330,000,000USD688,000,000USD-585,300,000USD770,500,000USD579,300,000USD575,247,000USD
    Depreciation And Amortization352,000,000USD346,000,000USD334,000,000USD323,000,000USD330,800,000USD271,700,000USD122,900,000USD129,077,000USD
    Reconciled Depreciation352,000,000USD346,000,000USD334,000,000USD322,800,000USD330,800,000USD———
    Total Other Income Expense Net-738,000,000USD-63,000,000USD-47,000,000USD-15,000,000USD-400,000USD-13,800,000USD-45,500,000USD-41,227,000USD
    Minority Interest0USD0USD3,000,000USD200,000USD100,000USD1,500,000USD-100,000USD59,000USD
    Non Operating Income Net Other—-8,000,000USD—13,900,000USD37,000,000USD22,100,000USD8,800,000USD5,343,000USD
    Net Income Applicable To Common Shares—421,000,000USD-83,000,000USD262,900,000USD-1,011,000,000USD429,900,000USD251,200,000USD322,854,000USD
    Unclassified Operating Expenses——101,000,000USD-55,500,000USD-160,500,000USD-128,500,000USD-74,900,000USD-80,800,000USD
    Interest Income——1,000,000USD2,400,000USD2,100,000USD2,000,000USD44,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,204,000,000USD5,229,000,000USD5,429,000,000USD5,653,000,000USD6,069,000,000USD6,050,000,000USD5,753,000,000USD6,626,000,000USD
    Cash And Equivalents239,000,000USD———————
    Total Current Assets1,928,000,000USD1,845,000,000USD2,023,000,000USD2,072,000,000USD1,966,000,000USD1,978,000,000USD1,746,000,000USD1,921,000,000USD
    Other Current Assets404,000,000USD374,000,000USD367,000,000USD369,000,000USD286,000,000USD364,000,000USD304,000,000USD335,000,000USD
    Other Non Current Assets294,000,000USD———————
    Total Liabilities3,853,000,000USD———————
    Total Current Liabilities1,185,000,000USD1,207,000,000USD1,343,000,000USD1,405,000,000USD1,166,000,000USD1,793,000,000USD1,589,000,000USD1,542,000,000USD
    Other Current Liabilities664,000,000USD———————
    Other Non Current Liabilities505,000,000USD———————
    Total Stockholder Equity1,351,000,000USD1,318,000,000USD1,339,000,000USD1,478,000,000USD1,960,000,000USD2,010,000,000USD1,942,000,000USD2,491,000,000USD
    Total Equity Including Noncontrolling Interest1,351,000,000USD———————
    Long Term Debt1,996,000,000USD2,006,000,000USD2,015,000,000USD2,017,000,000USD2,218,000,000USD1,593,000,000USD1,586,000,000USD1,795,000,000USD
    Inventory665,000,000USD659,000,000USD642,000,000USD686,000,000USD675,000,000USD612,000,000USD564,000,000USD619,000,000USD
    Property Plant Equipment Net974,000,000USD997,000,000USD1,000,000,000USD972,000,000USD979,000,000USD924,000,000USD902,000,000USD967,000,000USD
    Goodwill1,138,000,000USD———————
    Intangible Assets870,000,000USD924,000,000USD974,000,000USD1,065,000,000USD1,133,000,000USD1,212,000,000USD1,207,000,000USD1,538,000,000USD
    Accounts Payable260,000,000USD259,000,000USD300,000,000USD268,000,000USD268,000,000USD276,000,000USD241,000,000USD297,000,000USD
    Short Term Debt228,000,000USD230,000,000USD360,000,000USD378,000,000USD184,000,000USD742,000,000USD595,000,000USD422,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings-1,537,000,000USD-1,574,000,000USD-1,564,000,000USD-1,385,000,000USD-925,000,000USD-848,000,000USD-835,000,000USD-374,000,000USD
    Accumulated Other Comprehensive Income-656,000,000USD-655,000,000USD-639,000,000USD-672,000,000USD-641,000,000USD-659,000,000USD-730,000,000USD-638,000,000USD
    Total Liab—3,910,000,000USD4,089,000,000USD4,175,000,000USD4,108,000,000USD4,040,000,000USD3,810,000,000USD4,136,000,000USD
    Other Current Liab—688,000,000USD579,000,000USD671,000,000USD563,000,000USD738,000,000USD608,000,000USD798,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—1,142,000,000USD1,148,000,000USD1,270,000,000USD1,528,000,000USD1,632,000,000USD1,597,000,000USD1,937,000,000USD
    Cash—190,000,000USD326,000,000USD363,000,000USD359,000,000USD398,000,000USD272,000,000USD296,000,000USD
    Cash And Short Term Investments—190,000,000USD326,000,000USD363,000,000USD359,000,000USD398,000,000USD272,000,000USD296,000,000USD
    Net Debt—2,141,000,000USD2,142,000,000USD2,117,000,000USD2,135,000,000USD2,025,000,000USD2,000,000,000USD2,024,000,000USD
    Short Long Term Debt—230,000,000USD313,000,000USD378,000,000USD184,000,000USD742,000,000USD549,000,000USD422,000,000USD
    Short Long Term Debt Total—2,331,000,000USD2,468,000,000USD2,480,000,000USD2,494,000,000USD2,423,000,000USD2,272,000,000USD2,320,000,000USD
    Net Receivables—622,000,000USD688,000,000USD654,000,000USD646,000,000USD604,000,000USD606,000,000USD671,000,000USD
    Property Plant Equipment Gross—997,000,000USD2,572,000,000USD972,000,000USD979,000,000USD924,000,000USD2,243,000,000USD967,000,000USD
    Common Stock Shares Outstanding—199,900,000shares199,600,000shares199,500,000shares199,300,000shares199,800,000shares203,200,000shares201,000,000shares
    Non Current Assets Total—3,384,000,000USD3,406,000,000USD3,581,000,000USD4,103,000,000USD4,072,000,000USD4,007,000,000USD4,705,000,000USD
    Non Current Liabilities Total—2,703,000,000USD2,746,000,000USD2,770,000,000USD2,942,000,000USD2,247,000,000USD2,221,000,000USD2,594,000,000USD
    Non Current Liabilities Other—518,000,000USD544,000,000USD573,000,000USD523,000,000USD432,000,000USD415,000,000USD503,000,000USD
    Non Currrent Assets Other—321,000,000USD284,000,000USD274,000,000USD463,000,000USD304,000,000USD301,000,000USD70,000,000USD
    Net Working Capital—638,000,000USD680,000,000USD667,000,000USD800,000,000USD185,000,000USD157,000,000USD379,000,000USD
    Unclassified Current Liabilities—-200,000,000USD-283,000,000USD-378,000,000USD-142,000,000USD-705,000,000USD-499,000,000USD-422,000,000USD
    Unclassified Non Current Liabilities—179,000,000USD187,000,000USD180,000,000USD201,000,000USD222,000,000USD220,000,000USD296,000,000USD
    Unclassified Equity—3,541,000,000USD3,536,000,000USD3,529,000,000USD3,520,000,000USD3,511,000,000USD3,501,000,000USD3,497,000,000USD
    Current Deferred Revenue——74,000,000USD88,000,000USD109,000,000USD—95,000,000USD25,000,000USD
    Unclassified Non Current Assets———————193,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,429,000,000USD5,753,000,000USD7,370,000,000USD7,643,000,000USD9,239,000,000USD9,350,000,000USD8,603,000,000USD8,687,000,000USD
    Intangible Assets974,000,000USD1,207,000,000USD1,705,000,000USD1,903,000,000USD2,319,000,000USD2,504,000,000USD2,176,000,000USD2,420,300,000USD
    Other Current Assets367,000,000USD304,000,000USD259,000,000USD216,000,000USD195,000,000USD178,000,000USD205,000,000USD277,600,000USD
    Total Liab4,089,000,000USD3,810,000,000USD4,076,000,000USD3,831,000,000USD4,242,000,000USD4,415,000,000USD3,508,000,000USD3,554,000,000USD
    Total Stockholder Equity1,340,000,000USD1,942,000,000USD3,293,000,000USD3,811,000,000USD4,996,000,000USD4,932,000,000USD5,093,000,000USD5,120,900,000USD
    Other Current Liab579,000,000USD613,000,000USD602,000,000USD583,000,000USD636,000,000USD598,000,000USD545,000,000USD549,600,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,600,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,600,000USD2,600,000USD
    Retained Earnings-1,564,000,000USD-835,000,000USD205,000,000USD456,000,000USD1,514,000,000USD1,198,000,000USD1,404,000,000USD1,225,900,000USD
    Good Will1,148,000,000USD1,597,000,000USD2,438,000,000USD2,688,000,000USD3,976,000,000USD3,986,000,000USD3,397,000,000USD3,431,300,000USD
    Cash326,000,000USD272,000,000USD334,000,000USD365,000,000USD339,000,000USD438,000,000USD405,000,000USD309,600,000USD
    Cash And Short Term Investments326,000,000USD272,000,000USD334,000,000USD365,000,000USD339,000,000USD438,000,000USD405,000,000USD309,600,000USD
    Total Current Assets2,023,000,000USD1,746,000,000USD1,973,000,000USD1,893,000,000USD1,852,000,000USD1,798,000,000USD2,000,000,000USD1,888,000,000USD
    Total Current Liabilities1,343,000,000USD1,589,000,000USD1,425,000,000USD1,170,000,000USD1,261,000,000USD1,372,000,000USD995,000,000USD1,013,300,000USD
    Current Deferred Revenue74,000,000USD95,000,000USD91,000,000USD84,000,000USD68,000,000USD53,000,000USD29,000,000USD29,300,000USD
    Net Debt2,142,000,000USD2,000,000,000USD1,965,000,000USD1,782,000,000USD1,955,000,000USD2,017,000,000USD1,194,000,000USD1,347,700,000USD
    Short Term Debt360,000,000USD595,000,000USD378,000,000USD172,000,000USD232,000,000USD347,000,000USD46,000,000USD92,400,000USD
    Short Long Term Debt313,000,000USD549,000,000USD322,000,000USD118,000,000USD182,000,000USD299,000,000USD2,300,000USD92,400,000USD
    Short Long Term Debt Total2,468,000,000USD2,272,000,000USD2,299,000,000USD2,147,000,000USD2,294,000,000USD2,455,000,000USD1,599,000,000USD1,657,300,000USD
    Long Term Debt2,015,000,000USD1,586,000,000USD1,796,000,000USD1,826,000,000USD1,913,000,000USD1,978,000,000USD1,433,100,000USD1,564,900,000USD
    Net Receivables688,000,000USD606,000,000USD756,000,000USD685,000,000USD803,000,000USD706,000,000USD828,000,000USD701,900,000USD
    Inventory642,000,000USD564,000,000USD624,000,000USD627,000,000USD515,000,000USD476,000,000USD562,000,000USD598,900,000USD
    Accounts Payable300,000,000USD241,000,000USD305,000,000USD279,000,000USD262,000,000USD302,000,000USD308,000,000USD283,900,000USD
    Property Plant Equipment Net1,000,000,000USD902,000,000USD978,000,000USD961,000,000USD971,000,000USD967,000,000USD961,000,000USD870,600,000USD
    Property Plant Equipment Gross2,572,000,000USD2,243,000,000USD2,343,000,000USD961,000,000USD966,000,000USD967,000,000USD961,700,000USD870,600,000USD
    Accumulated Other Comprehensive Income-639,000,000USD-730,000,000USD-636,000,000USD-628,000,000USD-592,000,000USD-464,000,000USD-600,000,000USD-478,700,000USD
    Common Stock Shares Outstanding199,400,000shares203,200,000shares212,000,000shares215,500,000shares220,200,000shares219,200,000shares224,400,000shares224,300,000shares
    Non Current Assets Total3,406,000,000USD4,007,000,000USD5,397,000,000USD5,750,000,000USD7,387,000,000USD7,552,000,000USD6,603,000,000USD6,799,000,000USD
    Non Current Liabilities Total2,746,000,000USD2,221,000,000USD2,651,000,000USD2,661,000,000USD2,981,000,000USD3,043,000,000USD2,513,000,000USD2,540,700,000USD
    Non Current Liabilities Other544,000,000USD415,000,000USD502,000,000USD399,000,000USD525,000,000USD684,000,000USD599,800,000USD423,000,000USD
    Non Currrent Assets Other284,000,000USD278,000,000USD48,000,000USD198,000,000USD121,000,000USD95,000,000USD69,000,000USD76,800,000USD
    Net Working Capital680,000,000USD157,000,000USD548,000,000USD723,000,000USD651,000,000USD474,000,000USD1,004,400,000USD874,700,000USD
    Unclassified Current Liabilities-283,000,000USD-504,000,000USD-273,000,000USD-66,000,000USD-119,000,000USD-227,000,000USD64,700,000USD-34,300,000USD
    Unclassified Non Current Liabilities187,000,000USD220,000,000USD353,000,000USD-225,000,000USD-404,000,000USD-566,000,000USD-469,000,000USD-975,800,000USD
    Unclassified Equity3,537,000,000USD3,501,000,000USD3,718,000,000USD3,977,000,000USD6,603,000,000USD6,601,000,000USD6,584,700,000USD6,519,500,000USD
    Short Term Investments——24,000,000USD24,000,000USD22,000,000USD33,000,000USD40,000,000USD28,200,000USD
    Unclassified Current Assets——-24,000,000USD-24,000,000USD-22,000,000USD-33,000,000USD-40,000,000USD-28,200,000USD
    Unclassified Non Current Assets——228,000,000USD-198,000,000USD-122,000,000USD-270,000,000USD-68,500,000USD-76,800,000USD
    Other Liab———661,000,000USD933,000,000USD947,000,000USD949,100,000USD975,800,000USD
    Other Assets———198,000,000USD122,000,000USD270,000,000USD68,500,000USD76,800,000USD
    Net Tangible Assets———-780,000,000USD-1,252,000,000USD-1,523,000,000USD-480,300,000USD-730,500,000USD
    Deferred Long Term Liab————14,000,000USD——552,800,000USD
    Treasury Stock————-2,535,000,000USD-2,409,000,000USD-2,301,300,000USD-2,151,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income37,000,000USD-10,000,000USD-145,000,000USD-427,000,000USD-45,000,000USD19,000,000USD-428,000,000USD-495,000,000USD
    Depreciation35,000,000USD79,000,000USD93,000,000USD93,000,000USD88,000,000USD79,000,000USD88,000,000USD89,000,000USD
    Operating Cash Flow99USD———————
    Capital Expenditures-44USD-52,000,000USD-41,000,000USD-39,000,000USD-32,000,000USD-19,000,000USD-51,000,000USD-43,000,000USD
    Stock Based Compensation—8,000,000USD8,000,000USD6,000,000USD9,000,000USD10,000,000USD4,000,000USD12,000,000USD
    Other Non Cash Items—-21,000,000USD130,000,000USD260,000,000USD255,000,000USD9,000,000USD478,000,000USD502,000,000USD
    Change To Account Receivables—60,000,000USD-35,000,000USD-25,000,000USD—-31,000,000USD85,000,000USD-67,000,000USD
    Change To Inventory—-23,000,000USD44,000,000USD-14,000,000USD-21,000,000USD-26,000,000USD15,000,000USD9,000,000USD
    Change In Working Capital—44,000,000USD29,000,000USD-27,000,000USD-113,000,000USD-111,000,000USD61,000,000USD42,000,000USD
    Total Cash From Operating Activities—40,000,000USD101,000,000USD79,000,000USD48,000,000USD7,000,000USD87,000,000USD141,000,000USD
    Free Cash Flow—-12,000,000USD60,000,000USD40,000,000USD16,000,000USD-12,000,000USD36,000,000USD98,000,000USD
    Investments—-7,000,000USD-5,000,000USD-36,000,000USD-34,000,000USD-17,000,000USD-57,000,000USD-47,000,000USD
    Total Cashflows From Investing Activities—-53,000,000USD-45,000,000USD-36,000,000USD-34,000,000USD-17,000,000USD-57,000,000USD-47,000,000USD
    Net Borrowings—-82,000,000USD-62,000,000USD-3,000,000USD-26,000,000USD161,000,000USD-1,000,000USD54,000,000USD
    Total Cash From Financing Activities—-119,000,000USD-99,000,000USD-36,000,000USD-68,000,000USD123,000,000USD-38,000,000USD-79,000,000USD
    Dividends Paid—-32,000,000USD-32,000,000USD-32,000,000USD-32,000,000USD-32,000,000USD-31,000,000USD-33,000,000USD
    Change In Cash—-136,000,000USD-37,000,000USD4,000,000USD-39,000,000USD126,000,000USD-24,000,000USD17,000,000USD
    Begin Period Cash Flow—326,000,000USD363,000,000USD359,000,000USD398,000,000USD272,000,000USD296,000,000USD279,000,000USD
    End Period Cash Flow—190,000,000USD326,000,000USD363,000,000USD359,000,000USD398,000,000USD272,000,000USD296,000,000USD
    Other Cashflows From Investing Activities—-1,000,000USD-5,000,000USD4,000,000USD-2,000,000USD1,000,000USD-7,000,000USD-12,000,000USD
    Other Cashflows From Financing Activities—-5,000,000USD-2,000,000USD-1,000,000USD3,000,000USD-6,000,000USD-6,000,000USD-100,000,000USD
    Unclassified Operating Cash Flow—-60,000,000USD-14,000,000USD174,000,000USD-146,000,000USD—-116,000,000USD-9,000,000USD
    Unclassified Investing Cash Flow—7,000,000USD6,000,000USD35,000,000USD34,000,000USD18,000,000USD58,000,000USD55,000,000USD
    Sale Purchase Of Stock——0USD0USD——0USD-100,000,000USD
    Unclassified Financing Cash Flow——-3,000,000USD—-13,000,000USD——100,000,000USD
    SourceDisclosurePreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income-598,000,000USD-910,000,000USD-132,000,000USD-950,000,000USD-1,010,900,000USD-1,573,300,000USD431,400,000USD251,100,000USD
    Depreciation352,000,000USD349,000,000USD343,000,000USD328,000,000USD330,800,000USD316,400,000USD271,700,000USD122,900,000USD
    Stock Based Compensation33,000,000USD39,000,000USD46,000,000USD59,000,000USD21,000,000USD48,000,000USD41,300,000USD25,600,000USD
    Other Non Cash Items640,000,000USD1,024,000,000USD339,000,000USD1,386,000,000USD1,255,200,000USD2,076,400,000USD-15,000,000USD43,900,000USD
    Change To Account Receivables-91,000,000USD104,000,000USD-58,000,000USD85,000,000USD23,500,000USD-63,400,000USD-75,100,000USD-900,000USD
    Change To Inventory-17,000,000USD17,000,000USD6,000,000USD-141,000,000USD-19,900,000USD-62,900,000USD65,400,000USD32,100,000USD
    Change In Working Capital-222,000,000USD95,000,000USD-89,000,000USD-78,000,000USD-33,200,000USD-144,800,000USD-43,200,000USD38,100,000USD
    Total Cash From Operating Activities235,000,000USD461,000,000USD377,000,000USD517,000,000USD499,800,000USD601,900,000USD563,400,000USD497,400,000USD
    Capital Expenditures-131,000,000USD-180,000,000USD-149,000,000USD-149,000,000USD-188,000,000USD-151,000,000USD-126,100,000USD-72,000,000USD
    Free Cash Flow104,000,000USD281,000,000USD228,000,000USD368,000,000USD311,800,000USD450,900,000USD437,300,000USD425,400,000USD
    Investments-4,000,000USD-197,000,000USD-98,000,000USD-138,000,000USD56,000,000USD4,000,000USD-3,800,000USD72,100,000USD
    Total Cashflows From Investing Activities-132,000,000USD-197,000,000USD-89,000,000USD-138,000,000USD-253,300,000USD-286,400,000USD60,000,000USD-54,900,000USD
    Net Borrowings70,000,000USD90,000,000USD119,000,000USD-66,000,000USD51,000,000USD-6,500,000USD-877,500,000USD-267,500,000USD
    Total Cash From Financing Activities-80,000,000USD-302,000,000USD-307,000,000USD-329,000,000USD-249,800,000USD-400,800,000USD-526,200,000USD-302,900,000USD
    Dividends Paid-128,000,000USD-126,000,000USD-116,000,000USD-104,000,000USD-78,600,000USD-78,300,000USD-64,600,000USD-40,000,000USD
    Sale Purchase Of Stock0USD-250,000,000USD-300,000,000USD-150,000,000USD-250,000,000USD-401,400,000USD-813,900,000USD-112,700,000USD
    Change In Cash54,000,000USD-62,000,000USD-31,000,000USD26,000,000USD-11,000,000USD-63,300,000USD99,300,000USD133,000,000USD
    Begin Period Cash Flow272,000,000USD334,000,000USD365,000,000USD339,000,000USD320,600,000USD383,900,000USD284,600,000USD151,600,000USD
    End Period Cash Flow326,000,000USD272,000,000USD334,000,000USD365,000,000USD309,600,000USD320,600,000USD383,900,000USD284,600,000USD
    Other Cashflows From Investing Activities-1,000,000USD-17,000,000USD47,000,000USD-2,000,000USD-179,300,000USD-144,500,000USD399,500,000USD-105,800,000USD
    Other Cashflows From Financing Activities-6,000,000USD-16,000,000USD-10,000,000USD-73,000,000USD27,800,000USD82,300,000USD53,300,000USD-33,400,000USD
    Unclassified Operating Cash Flow30,000,000USD-136,000,000USD-130,000,000USD-228,000,000USD-63,100,000USD-120,800,000USD-122,800,000USD15,800,000USD
    Unclassified Investing Cash Flow4,000,000USD197,000,000USD111,000,000USD151,000,000USD58,000,000USD5,100,000USD-209,600,000USD50,800,000USD
    Unclassified Financing Cash Flow-16,000,000USD——64,000,000USD——1,176,500,000USD150,700,000USD
    Change To Liabilities———10,000,000USD3,000,000USD60,200,000USD-12,700,000USD-4,000,000USD
    Cash And Cash Equivalents Changes———50,000,000USD-11,000,000USD-63,300,000USD99,300,000USD133,000,000USD
    Exchange Rate Changes————-7,700,000USD22,000,000USD2,100,000USD-6,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas316,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific130,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA452,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConnected Technology Solutions239,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEssential Dental Solutions376,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOrthodontic And Implant Solutions197,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWellspect Healthcare86,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas330,000,000USD0000818479-26-000149
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific115,000,000USD0000818479-26-000149
    Q1 2026Quarterly · 2026-03-31GeographyEMEA435,000,000USD0000818479-26-000149
    Q1 2026Quarterly · 2026-03-31SegmentConnected Technology Solutions246,000,000USD0000818479-26-000149
    Q1 2026Quarterly · 2026-03-31SegmentEssential Dental Solutions350,000,000USD0000818479-26-000149
    Q1 2026Quarterly · 2026-03-31SegmentOrthodontic And Implant Solutions199,000,000USD0000818479-26-000149
    Q1 2026Quarterly · 2026-03-31SegmentWellspect Healthcare85,000,000USD0000818479-26-000149
    Q4 2025Quarterly · 2025-12-31SegmentConnected Technology Solutions299,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEssential Dental Solutions372,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOrthodontic And Implant Solutions202,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWellspect Healthcare88,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentConnected Technology Solutions1,036,000,000USD0000818479-26-000075
    FY 2025Yearly · 2025-12-31SegmentEssential Dental Solutions1,469,000,000USD0000818479-26-000075
    FY 2025Yearly · 2025-12-31SegmentOrthodontic And Implant Solutions850,000,000USD0000818479-26-000075
    FY 2025Yearly · 2025-12-31SegmentWellspect Healthcare325,000,000USD0000818479-26-000075
    Q3 2025Quarterly · 2025-09-30GeographyEurope382,000,000USD0000818479-25-000257
    Q3 2025Quarterly · 2025-09-30GeographyRest of World231,000,000USD0000818479-25-000257
    Q3 2025Quarterly · 2025-09-30GeographyUnited States291,000,000USD0000818479-25-000257
    Q3 2025Quarterly · 2025-09-30SegmentConnected Technology Solutions259,000,000USD0000818479-25-000257
    Q3 2025Quarterly · 2025-09-30SegmentEssential Dental Solutions357,000,000USD0000818479-25-000257
    Q3 2025Quarterly · 2025-09-30SegmentOrthodontic And Implant Solutions205,000,000USD0000818479-25-000257
    Q3 2025Quarterly · 2025-09-30SegmentWellspect Healthcare83,000,000USD0000818479-25-000257
    Q2 2025Quarterly · 2025-06-30GeographyEurope404,000,000USD0000818479-25-000155
    Q2 2025Quarterly · 2025-06-30GeographyRest of World239,000,000USD0000818479-25-000155
    Q2 2025Quarterly · 2025-06-30GeographyUnited States293,000,000USD0000818479-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentConnected Technology Solutions243,000,000USD0000818479-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentEssential Dental Solutions387,000,000USD0000818479-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentOrthodontic And Implant Solutions226,000,000USD0000818479-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentWellspect Healthcare80,000,000USD0000818479-25-000155
    Q1 2025Quarterly · 2025-03-31GeographyAmericas364,000,000USD0000818479-26-000149
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific108,000,000USD0000818479-26-000149
    Q1 2025Quarterly · 2025-03-31GeographyEMEA407,000,000USD0000818479-26-000149
    Q1 2025Quarterly · 2025-03-31SegmentConnected Technology Solutions235,000,000USD0000818479-26-000149
    Q1 2025Quarterly · 2025-03-31SegmentEssential Dental Solutions353,000,000USD0000818479-26-000149
    Q1 2025Quarterly · 2025-03-31SegmentOrthodontic And Implant Solutions217,000,000USD0000818479-26-000149
    Q1 2025Quarterly · 2025-03-31SegmentWellspect Healthcare74,000,000USD0000818479-26-000149
    Q4 2024Quarterly · 2024-12-31SegmentConnected Technology Solutions293,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEssential Dental Solutions346,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOrthodontic And Implant Solutions185,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWellspect Healthcare81,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentConnected Technology Solutions1,062,000,000USD0000818479-26-000075
    FY 2024Yearly · 2024-12-31SegmentEssential Dental Solutions1,454,000,000USD0000818479-26-000075
    FY 2024Yearly · 2024-12-31SegmentOrthodontic And Implant Solutions973,000,000USD0000818479-26-000075
    FY 2024Yearly · 2024-12-31SegmentWellspect Healthcare304,000,000USD0000818479-26-000075
    Q3 2024Quarterly · 2024-09-30GeographyEurope347,000,000USD0000818479-25-000257
    Q3 2024Quarterly · 2024-09-30GeographyRest of World230,000,000USD0000818479-25-000257
    Q3 2024Quarterly · 2024-09-30GeographyUnited States374,000,000USD0000818479-25-000257
    Q3 2024Quarterly · 2024-09-30SegmentConnected Technology Solutions269,000,000USD0000818479-25-000257
    Q3 2024Quarterly · 2024-09-30SegmentEssential Dental Solutions369,000,000USD0000818479-25-000257
    Q3 2024Quarterly · 2024-09-30SegmentOrthodontic And Implant Solutions241,000,000USD0000818479-25-000257
    Q3 2024Quarterly · 2024-09-30SegmentWellspect Healthcare72,000,000USD0000818479-25-000257
    Q2 2024Quarterly · 2024-06-30GeographyEurope387,000,000USD0000818479-25-000155
    Q2 2024Quarterly · 2024-06-30GeographyRest of World237,000,000USD0000818479-25-000155
    Q2 2024Quarterly · 2024-06-30GeographyUnited States360,000,000USD0000818479-25-000155
    Q1 2024Quarterly · 2024-03-31GeographyEurope376,000,000USD0000818479-25-000056
    Q1 2024Quarterly · 2024-03-31GeographyRest of World221,000,000USD0000818479-25-000056
    Q1 2024Quarterly · 2024-03-31GeographyUnited States356,000,000USD0000818479-25-000056
    FY 2023Yearly · 2023-12-31SegmentConnected Technology Solutions1,169,000,000USD0000818479-26-000075
    FY 2023Yearly · 2023-12-31SegmentEssential Dental Solutions1,468,000,000USD0000818479-26-000075
    FY 2023Yearly · 2023-12-31SegmentOrthodontic And Implant Solutions1,040,000,000USD0000818479-26-000075
    FY 2023Yearly · 2023-12-31SegmentWellspect Healthcare288,000,000USD0000818479-26-000075
    FY 2022Yearly · 2022-12-31SegmentConnected Technology Solutions1,219,000,000USD0000818479-25-000035
    FY 2022Yearly · 2022-12-31SegmentEssential Dental Solutions1,427,000,000USD0000818479-25-000035
    FY 2022Yearly · 2022-12-31SegmentOrthodontic And Implant Solutions1,006,000,000USD0000818479-25-000035
    FY 2022Yearly · 2022-12-31SegmentWellspect Healthcare270,000,000USD0000818479-25-000035
    FY 2021Yearly · 2021-12-31SegmentConnected Technology Solutions1,348,000,000USD0000818479-24-000021
    FY 2021Yearly · 2021-12-31SegmentEssential Dental Solutions1,516,000,000USD0000818479-24-000021
    FY 2021Yearly · 2021-12-31SegmentOrthodontic And Implant Solutions1,064,000,000USD0000818479-24-000021
    FY 2021Yearly · 2021-12-31SegmentWellspect Healthcare303,000,000USD0000818479-24-000021
    FY 2020Yearly · 2020-12-31SegmentConsumables1,385,000,000USD0000818479-23-000017
    FY 2020Yearly · 2020-12-31SegmentTechnologies And Equipment1,954,000,000USD0000818479-23-000017
    FY 2020Yearly · 2020-12-31GeographyGermany439,000,000USD0000818479-21-000007
    FY 2020Yearly · 2020-12-31GeographyOther Foreign1,741,000,000USD0000818479-21-000007
    FY 2020Yearly · 2020-12-31GeographySE53,000,000USD0000818479-21-000007
    FY 2020Yearly · 2020-12-31GeographyUnited States1,109,000,000USD0000818479-21-000007
    FY 2020Yearly · 2020-12-31ProductDental Consumable Products1,337,000,000USD0000818479-21-000007
    FY 2020Yearly · 2020-12-31ProductDental Laboratory Products1,674,000,000USD0000818479-21-000007
    FY 2020Yearly · 2020-12-31ProductDental Speciality Products331,000,000USD0000818479-21-000007
    FY 2019Yearly · 2019-12-31SegmentConsumables1,746,000,000USD0000818479-22-000015
    FY 2019Yearly · 2019-12-31SegmentTechnologies And Equipment2,283,000,000USD0000818479-22-000015
    FY 2019Yearly · 2019-12-31GeographyGermany478,000,000USD0000818479-21-000007
    FY 2019Yearly · 2019-12-31GeographyOther Foreign2,120,000,000USD0000818479-21-000007
    FY 2019Yearly · 2019-12-31GeographySE56,000,000USD0000818479-21-000007
    FY 2019Yearly · 2019-12-31GeographyUnited States1,375,000,000USD0000818479-21-000007
    FY 2019Yearly · 2019-12-31ProductDental Consumable Products1,688,000,000USD0000818479-21-000007
    FY 2019Yearly · 2019-12-31ProductDental Laboratory Products2,005,000,000USD0000818479-21-000007
    FY 2019Yearly · 2019-12-31ProductDental Speciality Products336,000,000USD0000818479-21-000007
    FY 2018Yearly · 2018-12-31SegmentConsumables1,818,000,000USD0000818479-21-000007
    FY 2018Yearly · 2018-12-31SegmentTechnologies And Equipment2,168,000,000USD0000818479-21-000007
    FY 2018Yearly · 2018-12-31GeographyGermany494,000,000USD0000818479-21-000007
    FY 2018Yearly · 2018-12-31GeographyOther Foreign2,167,000,000USD0000818479-21-000007
    FY 2018Yearly · 2018-12-31GeographySE55,000,000USD0000818479-21-000007
    FY 2018Yearly · 2018-12-31GeographyUnited States1,270,000,000USD0000818479-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.