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Other financials

Income statement

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Revenue$898.0M-4.1%
Gross profit$493.0M+0.6%
Operating income$82.0M+164%
Net income$37.0M+182%
EPS (diluted)$0.18+182%

Balance sheet

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Cash & equivalents$239.0M-33.4%
Total debt$2.3B-7.3%
Total equity$1.4B-31.1%
Total assets$5.2B-14.3%

Cash flow

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Operating cash flow$99.0M+106%
Free cash flow$55.0M+244%

Valuation

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Market cap$2.64B-3.2%
Enterprise value$4.71B-3.1%
P/S0.7×0.0×

Profitability

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Gross margin49.5%-2.2pp
Operating margin-8.5%-3.5pp
Net margin-15%-4.4pp
FCF margin3.9%+0.2pp

Returns & leverage

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Return on equity-33%-3.7pp
Debt / equity1.7×+0.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: DENTSPLY SIRONA’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000818479-26-000255
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other noncurrent liabilities(73)
Net cash provided by operating activities13955
Cash flows from investing activities:
Capital expenditures(96)(51)
Cash received on derivative contracts1
Cash paid on derivative contracts(2)
Net investment hedge settlements(8)
Proceeds from sale of property, plant, and equipment51

Item 1 – Financial Statements

FAQ

What is DENTSPLY SIRONA's capex?
DENTSPLY SIRONA (XRAY) reported capex of $44M in Q2 2026.
How has DENTSPLY SIRONA's capex changed year-over-year?
DENTSPLY SIRONA's capex increased by 37.5% year-over-year, from $32M to $44M.
What is the long-term trend for DENTSPLY SIRONA's capex?
Over 4 years (2021 to 2025), DENTSPLY SIRONA's capex has grown at a -2.0% compound annual growth rate (CAGR), from $142M to $131M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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