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DENTSPLY SIRONA XRAY Cash & Equivalents

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Other financials

Income statement

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Revenue$880.0M+0.1%
Gross profit$427.0M-8.4%
Operating income-$35.0M-156%
Net income-$10.0M-150%
EPS (diluted)-$0.05-150%

Balance sheet

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Total debt$2.3B-3.8%
Total equity$1.3B-34.4%
Total assets$5.2B-13.6%

Cash flow

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Operating cash flow$40.0M+471%
CapEx$52.0M+174%
Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.04B-22.1%
Enterprise value$4.18B-10.8%
P/S0.6×-0.2×

Profitability

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Gross margin48.9%-2.6pp
Operating margin-14.1%-3.9pp
Net margin-17.1%-3.9pp
FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp
Debt / equity1.8×+0.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's cash & equivalents?
DENTSPLY SIRONA (XRAY) reported cash & equivalents of $190M in Q1 2026.
How has DENTSPLY SIRONA's cash & equivalents changed year-over-year?
DENTSPLY SIRONA's cash & equivalents decreased by 52.3% year-over-year, from $398M to $190M.
What is the long-term trend for DENTSPLY SIRONA's cash & equivalents?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's cash & equivalents has grown at a -5.7% compound annual growth rate (CAGR), from $438M to $326M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.