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DENTSPLY SIRONA XRAY Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$3.1M-60.3%
IAR
Integra LifeSciencesIART
$21.88M+24.6%
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NovantaNOVT
$317.25K-14.9%
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Align TechnologyALGN
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Globus MedicalGMED
Intuitive Surgical logo
Intuitive SurgicalISRG

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
DENTSPLY SIRONA (XRAY) reported increase (decrease) in prepaid expense and other assets of -$19M in Q1 2026.
How has DENTSPLY SIRONA's increase (decrease) in prepaid expense and other assets changed year-over-year?
DENTSPLY SIRONA's increase (decrease) in prepaid expense and other assets decreased by 2000.0% year-over-year, from $1M to -$19M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.