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$120.84M-1.8%
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$1.59B-0.5%
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$1.97B+3.2%
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3D SystemsDDD
$155.05M-46.1%
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Henry ScheinHSIC
$3.72B+17.2%

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 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$2.64B-3.2%
Enterprise value$4.71B-3.1%
P/S0.7×0.0×

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.

Plus components not separately reported this period.

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 total debt?
DENTSPLY SIRONA (XRAY) reported total debt of $2.31B in Q2 2026.
How has DENTSPLY SIRONA's total debt changed year-over-year?
DENTSPLY SIRONA's total debt decreased by 7.3% year-over-year, from $2.49B to $2.31B.
What is the long-term trend for DENTSPLY SIRONA's total debt?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's total debt has grown at a 0.1% compound annual growth rate (CAGR), from $2.46B to $2.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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