What is DENTSPLY SIRONA's FX effect on cash?

DENTSPLY SIRONA (XRAY) reported FX effect on cash of -$4M in Q1 2026.

How has DENTSPLY SIRONA's FX effect on cash changed year-over-year?

DENTSPLY SIRONA's FX effect on cash decreased by 130.8% year-over-year, from $13M to -$4M.

What is the long-term trend for DENTSPLY SIRONA's FX effect on cash?

Over 2 years (2021 to 2025), DENTSPLY SIRONA's FX effect on cash has grown at a 30.4% compound annual growth rate (CAGR), from -$20M to $34M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

DENTSPLY SIRONA XRAY FX Effect on Cash

FX Effect on Cash at other companies

Align TechnologyALGN

-$6.39M-175%

Envista Holdings CorporationNVST

-$11.1M-132%

SolventumSOLV

-$2M-300%

IAR

Integra LifeSciencesIART

-$1.49M-133%

Henry ScheinHSIC

$22M+200%

Globus MedicalGMED

-$3.09M-187%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: DENTSPLY SIRONA (XRAY) reported FX effect on cash of -$4M in Q1 2026.
How has DENTSPLY SIRONA's FX effect on cash changed year-over-year?: DENTSPLY SIRONA's FX effect on cash decreased by 130.8% year-over-year, from $13M to -$4M.
What is the long-term trend for DENTSPLY SIRONA's FX effect on cash?: Over 2 years (2021 to 2025), DENTSPLY SIRONA's FX effect on cash has grown at a 30.4% compound annual growth rate (CAGR), from -$20M to $34M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.