Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

DENTSPLY SIRONA Inc. (XRAY) had Revenue of $879.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$879.00M
Net Income	$20.00M
Cost of Goods Sold	$413.00M
Gross Profit	$466.00M
Operating Expenses	$816.00M
Operating Income	$63.00M
Non-Operating Income/Expense	$-19.00M
Pre-Tax Income	$44.00M
Normalized Pre-Tax Income	$44.00M
Income after Taxes	$19.00M
Income from Continuous Operations	$19.00M
Consolidated Net Income/Loss	$19.00M
Normalized Income after Taxes	$19.00M
EBIT	$63.00M
EBITDA	$142.00M
Weighted-Average Shares Outstanding (Basic)	199.10M
Weighted-Average Shares Outstanding (Diluted)	199.80M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$791.00M
Long-Term Assets	$4.07B
Total Assets	$6.05B
Current Liabilities	$1.79B
Long-Term Debt	$1.59B
Long-Term Liabilities	$2.25B
Total Liabilities	$4.04B
Common Equity	$2.01B
Tangible Shareholders Equity	$-834.00M
Shareholders Equity	$2.01B
Common Shares Outstanding	199.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.00M
Cash Flow from Investing Activities	$-17.00M
Cash Flow from Financial Activities	$123.00M
Beginning Cash	$272.00M
End Cash	$398.00M
Increase/Decrease in Cash	$126.00M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-32.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.16
Gross Margin	53.01%
Operating Margin	7.17%
EBIT Margin	7.17%
EBITDA Margin	--
Pre-Tax Profit Margin	5.01%
Profit Margin	2.28%
Free Cash Flow	$-11.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.67
Receiveable Turnover	1.46
Days Sales in Receivables	61.84
Return on Equity	0.95%
Return on Tangible Equity	-2.28%
Return on Assets	0.31%
Return on Investments	0.53%
Book Value Per Share	$10.09
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.