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DENTSPLY SIRONA XRAY Treasury Stock

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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$2.43B-2.8%
Enterprise value$4.5B-2.9%
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

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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
Capital in excess of par value6,6196,644
Accumulated deficit(1,537)(1,564)
Accumulated other comprehensive loss(656)(639)
Treasury stock, at cost, 65.3 million and 64.9 million shares at June 30, 2026 and December 31, 2025, respectively(3,078)(3,105)
Total Dentsply Sirona Equity1,3511,339
Noncontrolling interests1
Total Equity1,3511,340
Total Liabilities and Equity$5,204$5,429

Item 1 – Financial Statements

FAQ

What is DENTSPLY SIRONA's treasury stock?
DENTSPLY SIRONA (XRAY) reported treasury stock of $3.08B in Q2 2026.
How has DENTSPLY SIRONA's treasury stock changed year-over-year?
DENTSPLY SIRONA's treasury stock decreased by 1.2% year-over-year, from $3.12B to $3.08B.
What is the long-term trend for DENTSPLY SIRONA's treasury stock?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's treasury stock has grown at a 5.2% compound annual growth rate (CAGR), from $2.41B to $3.11B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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