Revenue (Quarterly)

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

DENTSPLY SIRONA Inc. (XRAY) had Revenue of $936.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$936.00M
Net Income	$-45.00M
Cost of Goods Sold	$446.00M
Gross Profit	$490.00M
Operating Expenses	$1.06B
Operating Income	$-128.00M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$-153.00M
Normalized Pre-Tax Income	$-153.00M
Income after Taxes	$-44.00M
Income from Continuous Operations	$-44.00M
Consolidated Net Income/Loss	$-44.00M
Normalized Income after Taxes	$-44.00M
EBIT	$-128.00M
EBITDA	$116.00M
Weighted-Average Shares Outstanding (Basic)	199.30M
Weighted-Average Shares Outstanding (Diluted)	199.30M
Earnings per Share (EPS) (Basic)	$-0.22
Earnings per Share (EPS) (Diluted)	$-0.22
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$840.00M
Long-Term Assets	$4.10B
Total Assets	$6.07B
Current Liabilities	$1.17B
Long-Term Debt	$2.22B
Long-Term Liabilities	$2.94B
Total Liabilities	$4.11B
Common Equity	$1.96B
Tangible Shareholders Equity	$-700.00M
Shareholders Equity	$1.96B
Common Shares Outstanding	199.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.00M
Cash Flow from Investing Activities	$-51.00M
Cash Flow from Financial Activities	$55.00M
Beginning Cash	$272.00M
End Cash	$359.00M
Increase/Decrease in Cash	$87.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-64.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.22
Gross Margin	52.35%
Operating Margin	-13.68%
EBIT Margin	-13.68%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.35%
Profit Margin	-4.81%
Free Cash Flow	$5.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.66
Receiveable Turnover	1.45
Days Sales in Receivables	62.12
Return on Equity	-2.24%
Return on Tangible Equity	6.29%
Return on Assets	-0.72%
Return on Investments	-1.05%
Book Value Per Share	$9.84
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.