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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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%
CapEx$44.0M+37.5%
Free cash flow$55.0M+244%

Valuation

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Market cap$2.76B+1.3%
Enterprise value$4.83B-0.6%
P/S0.8×0.0×

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

Calculated from DENTSPLY SIRONA’s reported figures.

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

Filed
Aug 6, 2026, 4:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000818479-26-000255

FAQ

What is DENTSPLY SIRONA's net debt?
DENTSPLY SIRONA (XRAY) reported net debt of $2.07B in Q2 2026.
How has DENTSPLY SIRONA's net debt changed year-over-year?
DENTSPLY SIRONA's net debt decreased by 2.9% year-over-year, from $2.14B to $2.07B.
What is the long-term trend for DENTSPLY SIRONA's net debt?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's net debt has grown at a 1.2% compound annual growth rate (CAGR), from $2.02B to $2.14B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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