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DENTSPLY SIRONA XRAY Operating Lease ROU Assets

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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$2.32B-7.0%
Enterprise value$4.4B-5.1%
P/S0.6×0.0×

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

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 6, 2026, 4:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000818479-26-000255
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets404367
Total Current Assets1,9282,023
Property, plant, and equipment, net845861
Operating lease right-of-use assets, net129139
Identifiable intangible assets, net870974
Goodwill1,1381,148
Other noncurrent assets294284
Total Assets$5,204$5,429

Item 1 – Financial Statements

FAQ

What is DENTSPLY SIRONA's operating lease ROU assets?
DENTSPLY SIRONA (XRAY) reported operating lease ROU assets of $129M in Q2 2026.
How has DENTSPLY SIRONA's operating lease ROU assets changed year-over-year?
DENTSPLY SIRONA's operating lease ROU assets decreased by 7.2% year-over-year, from $139M to $129M.
What is the long-term trend for DENTSPLY SIRONA's operating lease ROU assets?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's operating lease ROU assets has grown at a -4.6% compound annual growth rate (CAGR), from $176M to $139M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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