---
title: "Dentsply Sirona (XRAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XRAY.US/norm.md"
symbol: "XRAY.US"
name: "Dentsply Sirona"
parent: "https://longbridge.com/en/quote/XRAY.US.md"
datetime: "2026-05-21T03:33:00.951Z"
locales:
  - [en](https://longbridge.com/en/quote/XRAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XRAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XRAY.US/norm.md)
---

# Dentsply Sirona (XRAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0500 | -0.7315 | -2.14 | -0.2258 | 0.1000 |
| ROE | -3.01% | -41.46% | -99.36% | -9.07% | 4.05% |
| Revenue | 880.00M | 961.00M | 904.00M | 936.00M | 879.00M |
| Net income | -10.00M | -146.00M | -427.00M | -45.00M | 20.00M |
| Operating income | 30.00M | 17.00M | 46.00M | 109.00M | 71.00M |
| Gross margin | 48.52% | 46.10% | 48.78% | 52.35% | 53.01% |
| Net margin | -1.14% | -15.19% | -47.23% | -4.81% | 2.28% |
| Profit quality | 75.00% | 16.83% | 58.23% | 227.08% | 1014.29% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.23B | 5.43B | 5.65B | 6.07B | 6.05B |
| Leverage | 3.96 | 4.05 | 3.82 | 3.09 | 3.01 |
| BVPS | 6.58 | 6.71 | 7.41 | 9.83 | 10.09 |
| Turnover | 0.6527 | 0.6582 | 0.5903 | 0.5663 | 0.5646 |
| Cash & STI | 190.00M | 354.00M | 363.00M | 359.00M | 398.00M |
| Inv & Rec | 659.00M | 642.00M | 686.00M | 675.00M | 612.00M |
| LT assets | 997.00M | 1.00B | 972.00M | 979.00M | 924.00M |
| Net debt | 2.15B | 2.13B | 2.13B | 2.15B | 2.04B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.00M | 101.00M | 79.00M | 48.00M | 7.00M |
| Investing CF | -53.00M | -45.00M | -36.00M | -34.00M | -17.00M |
| Financing CF | -119.00M | -99.00M | -36.00M | -68.00M | 123.00M |
| Free CF | 56.75M | 70.63M | 29.75M | 38.13M | 30.38M |
| OCF coverage | 24.10% | 73.72% | 105.33% | 7.50% | 2.15% |
| Repaid & issued | - | 2.00M | 1.00M | 550.00M | 435.00M |
| CapEx | -52.00M | -41.00M | -39.00M | -32.00M | -19.00M |

## Distribution Plan

**Dividend Yield**: 4.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16USD | 2025-12-26 | 2025-12-26 | 2026-01-09 |
| Cash Dividend: 
0.16USD | 2025-09-26 | 2025-09-26 | 2025-10-10 |
| Cash Dividend: 
0.16USD | 2025-06-27 | 2025-06-27 | 2025-07-11 |