What is DENTSPLY SIRONA's other financing?

DENTSPLY SIRONA (XRAY) reported other financing of -$5M in Q1 2026.

How has DENTSPLY SIRONA's other financing changed year-over-year?

DENTSPLY SIRONA's other financing decreased by 66.7% year-over-year, from -$3M to -$5M.

What is the long-term trend for DENTSPLY SIRONA's other financing?

Over 4 years (2021 to 2025), DENTSPLY SIRONA's other financing has grown at a -36.1% compound annual growth rate (CAGR), from -$36M to -$6M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

DENTSPLY SIRONA XRAY Other Financing

Other Financing at other companies

Envista Holdings CorporationNVST

-$400K—

SolventumSOLV

-$31M-288%

IAR

Integra LifeSciencesIART

$0-100%

Henry ScheinHSIC

$0-100%

NovantaNOVT

$4.39M—

Amentum HoldingsAMTM

-$2M+33.3%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: DENTSPLY SIRONA (XRAY) reported other financing of -$5M in Q1 2026.
How has DENTSPLY SIRONA's other financing changed year-over-year?: DENTSPLY SIRONA's other financing decreased by 66.7% year-over-year, from -$3M to -$5M.
What is the long-term trend for DENTSPLY SIRONA's other financing?: Over 4 years (2021 to 2025), DENTSPLY SIRONA's other financing has grown at a -36.1% compound annual growth rate (CAGR), from -$36M to -$6M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.