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Other, net at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$400K
Novanta logo
NovantaNOVT
-$16K+91.4%
Stryker logo
StrykerSYK
-$34M-41.7%
Amentum Holdings logo
Amentum HoldingsAMTM
-$2M+33.3%
Solventum logo
SolventumSOLV
Fortive logo
FortiveFTV

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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Cash & equivalents$190.0M-52.3%
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$2.11B-22.1%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
DENTSPLY SIRONA (XRAY) reported other, net of -$5M in Q1 2026.
How has DENTSPLY SIRONA's other, net changed year-over-year?
DENTSPLY SIRONA's other, net decreased by 66.7% year-over-year, from -$3M to -$5M.
What is the long-term trend for DENTSPLY SIRONA's other, net?
Over 4 years (2021 to 2025), DENTSPLY SIRONA's other, net has grown at a -36.1% compound annual growth rate (CAGR), from -$36M to -$6M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.