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DENTSPLY SIRONA XRAY Wellspect Healthcare — Payments for Restructuring

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Essential Dental Solutions
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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 wellspect healthcare — payments for restructuring?
DENTSPLY SIRONA (XRAY) reported wellspect healthcare — payments for restructuring of $0 in Q2 2026.
How has DENTSPLY SIRONA's wellspect healthcare — payments for restructuring changed year-over-year?
DENTSPLY SIRONA's wellspect healthcare — payments for restructuring decreased by 100.0% year-over-year, from $1M to $0.
What does wellspect healthcare — payments for restructuring mean?
Captures the actual cash outflows incurred by the Wellspect Healthcare segment to execute restructuring initiatives. Tracking these payments helps investors understand the cash impact of strategic transformations and the realization of cost-saving programs.

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