DENTSPLY SIRONA Inc. (XRAY) Financials

XRAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.2 billion 3.9 billion
Dec. 31, 2025 5.4 billion 4.1 billion
Sept. 30, 2025 5.7 billion 4.2 billion
June 30, 2025 6.1 billion 4.1 billion

XRAY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -12.0 million 8.0 million
Dec. 31, 2025 60.0 million 8.0 million
Sept. 30, 2025 40.0 million 6.0 million
June 30, 2025 16.0 million 9.0 million

XRAY Net Income

No data available :(

XRAY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 190.0 million 2.0 billion 95.0 million
Dec. 31, 2025 326.0 million 2.0 billion 93.0 million
Sept. 30, 2025 363.0 million 2.0 billion 85.0 million
June 30, 2025 359.0 million 2.2 billion 92.0 million

XRAY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 199.9 million
Dec. 31, 2025 199.6 million
Sept. 30, 2025 199.5 million
June 30, 2025 199.3 million

XRAY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 52.0 million 44.0 million 353.0 million -
Dec. 31, 2025 41.0 million 40.0 million 383.0 million -
Sept. 30, 2025 39.0 million 37.0 million 358.0 million -
June 30, 2025 32.0 million 37.0 million 343.0 million -

XRAY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 880.0 million 453.0 million
Dec. 31, 2025 961.0 million 518.0 million
Sept. 30, 2025 904.0 million 463.0 million
June 30, 2025 936.0 million 446.0 million

XRAY Revenue by Segment
Graph available only for paid members. Upgrade to see it.

XRAY

Price: $9.88

52 week price:
9.64
17.18

Dividend Yield: 4.36%

5-year range yield:
0.68%
5.76%

Forward Dividend Yield: 6.64%

Payout Ratio: -74.42%

Payout Ratio Range:
-825.00%
1083.33%

Dividend Per Share: 0.64 USD

Earnings Per Share: -3.15 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 2.6 million

Ebitda: 187.9 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 8.76%

DGR5: 10.01%

DGR10: 9.19%

DGR20: 9.04%

Links: