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DENTSPLY SIRONA XRAY Essential Dental Solutions — Payments for Restructuring

Other segment segments

Orthodontic and Implant Solutions
$3M+50.0%
Wellspect Healthcare
$0-100%

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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$2.64B-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

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

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
(in millions)December 31, 2025ProvisionsAmounts AppliedChange in EstimatesJune 30, 2026
Connected Technology Solutions$1$24$(4)$(2)$19
Essential Dental Solutions419(10)(3)10
Orthodontic and Implant Solutions320(7)117
Wellspect Healthcare25(1)6
All Other26(4)4
Total$12$74$(25)$(5)$56

Item 1 – Financial Statements

FAQ

What is DENTSPLY SIRONA's essential dental solutions — payments for restructuring?
DENTSPLY SIRONA (XRAY) reported essential dental solutions — payments for restructuring of $7M in Q2 2026.
How has DENTSPLY SIRONA's essential dental solutions — payments for restructuring changed year-over-year?
DENTSPLY SIRONA's essential dental solutions — payments for restructuring increased by 133.3% year-over-year, from $3M to $7M.
What is the long-term trend for DENTSPLY SIRONA's essential dental solutions — payments for restructuring?
Over 2 years (2022 to 2025), DENTSPLY SIRONA's essential dental solutions — payments for restructuring has grown at a 34.2% compound annual growth rate (CAGR), from $5M to $9M.
What does essential dental solutions — payments for restructuring mean?
Captures the actual cash outflows related to the execution of restructuring programs within the Essential Dental Solutions segment. Tracking these payments helps investors assess the cash impact of organizational changes and the progress of efficiency-driven transformation projects.

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