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DENTSPLY SIRONA XRAY Operating Lease Liabilities

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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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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
DENTSPLY SIRONA (XRAY) reported operating lease liabilities of $95M in Q1 2026.
How has DENTSPLY SIRONA's operating lease liabilities changed year-over-year?
DENTSPLY SIRONA's operating lease liabilities increased by 8.0% year-over-year, from $88M to $95M.
What is the long-term trend for DENTSPLY SIRONA's operating lease liabilities?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's operating lease liabilities has grown at a -6.5% compound annual growth rate (CAGR), from $130M to $93M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.