XRAY (DENTSPLY SIRONA Inc.) Stock Financials & Earnings

XRAYDENTSPLY SIRONA Inc.

Mkt Cap$3B

Revenue (TTM)$3.7B

Net Income (TTM)-$598M

EPS (TTM)-$3.00

Free Cash Flow (TTM)$104M

Gross Margin50.0%

Op. Margin6.8%

Net Margin-16.3%

FCF Margin2.8%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-3.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$978M	$519M	-$2M
Q2 23	$1.0B	$550M	$80M
Q3 23	$947M	$495M	-$236M
Q4 23	$1.0B	$522M	$73M
Q1 24	$953M	$506M	$42M
Q2 24	$984M	$511M	$50M
Q3 24	$951M	$495M	-$462M
Q4 24	$905M	$446M	-$509M
Q1 25	$879M	$466M	$63M
Q2 25	$936M	$490M	-$128M
Q3 25	$904M	$441M	$49M
Q4 25	$961M	$443M	$268M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$46M	$418M	—
Q2 23	$49M	$418M	—
Q3 23	$46M	$373M	—
Q4 23	$43M	—	$416M
Q1 24	$42M	$417M	—
Q2 24	$41M	$401M	—
Q3 24	$40M	$391M	—
Q4 24	$42M	—	$395M
Q1 25	$36M	$360M	—
Q2 25	$37M	$343M	—
Q3 25	$37M	—	$355M
Q4 25	$40M	—	$383M

Revenue Segments

Quarter	Consumables Segment	Technologies And Equipment
Q1 23	$430M	$548M

Revenue by Geography

Quarter	Europe	Other Foreign	United States
Q1 23	$396M	$231M	$351M
Q2 23	$403M	$263M	$362M
Q3 23	$354M	$237M	$356M
Q1 24	$376M	$221M	$356M
Q2 24	$387M	$237M	$360M
Q3 24	$347M	$230M	$374M
Q1 25	$362M	$215M	$302M
Q2 25	$404M	$239M	$293M
Q3 25	$382M	$231M	$291M
Q4 25	$428M	$237M	$296M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$318M	$0	$318M
Q2 23	$295M	$0	$295M
Q3 23	$309M	$0	$309M
Q4 23	$334M	$0	$334M
Q1 24	$291M	$0	$291M
Q2 24	$279M	$0	$279M
Q3 24	$296M	$0	$296M
Q4 24	$272M	$0	$272M
Q1 25	$398M	$0	$398M
Q2 25	$359M	$0	$359M
Q3 25	$363M	$0	$363M
Q4 25	$326M	$0	$326M

Shares Outstanding

Revenue Per Employee

Revenue / Employee