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DENTSPLY SIRONA XRAY Byte Aligner Systems — Payments for restructuring

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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%
Enterprise value$4.25B-10.8%
P/S0.6×-0.2×

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:PaymentsForRestructuring.

The official record: DENTSPLY SIRONA’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's byte aligner systems — payments for restructuring?
DENTSPLY SIRONA (XRAY) reported byte aligner systems — payments for restructuring of $4M in Q4 2025.
How has DENTSPLY SIRONA's byte aligner systems — payments for restructuring changed year-over-year?
DENTSPLY SIRONA's byte aligner systems — payments for restructuring decreased by 69.2% year-over-year, from $13M to $4M.
What does byte aligner systems — payments for restructuring mean?
This metric tracks the actual cash outflows incurred to settle obligations related to the restructuring of the Byte aligner segment. It captures costs such as severance, facility closures, or contract terminations directly tied to organizational realignment. Tracking these payments helps evaluate the cash impact of operational efficiency initiatives.