InsiderClue
Stocks · Health care · Dental Equipment & Supplies

DENTSPLY SIRONA Inc.

XRAY Clue Score28
United States Fiscal year ends December CIK 0000818479
$8.83 +1.61% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.83 −84.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.00Operating income0.45Net income0.43EPS, diluted1.94Fiscal year 2017Revenue3.99Operating income−1.56Net income−1.55 −460.5%EPS, diluted−6.76 −448.5%Fiscal year 2018Revenue3.99 −0.2%Operating income−0.96Net income−1.01EPS, diluted−4.51Fiscal year 2019Revenue4.02 +0.9%Operating income0.35Net income0.26EPS, diluted1.14Fiscal year 2020Revenue3.34 −17.0%Operating income−0.00Net income−0.07 −128.5%EPS, diluted−0.33 −128.9%Fiscal year 2021Revenue4.23 +26.7%Operating income0.61Net income0.41EPS, diluted1.87Fiscal year 2022Revenue3.92 −7.3%Operating income−0.94Net income−0.95 −331.1%EPS, diluted−4.41 −335.8%Fiscal year 2023Revenue3.97 +1.1%Operating income−0.09Net income−0.13EPS, diluted−0.62Fiscal year 2024Revenue3.79 −4.3%Operating income−0.88Net income−0.91EPS, diluted−4.48Fiscal year 2025Revenue3.68 −3.0%Operating income−0.42Net income−0.60EPS, diluted−3.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.00 3.99 3.99 4.02 3.34 4.23 3.92 3.97 3.79 3.68
Growth −0.2% +0.9% −17.0% +26.7% −7.3% +1.1% −4.3% −3.0%
Operating income 0.45 −1.56 −0.96 0.35 −0.00 0.61 −0.94 −0.09 −0.88 −0.42
Net income 0.43 −1.55 −1.01 0.26 −0.07 0.41 −0.95 −0.13 −0.91 −0.60
Growth −460.5% −128.5% −331.1%
EPS, diluted 1.94 −6.76 −4.51 1.14 −0.33 1.87 −4.41 −0.62 −4.48 −3.00
Growth −448.5% −128.9% −335.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin54.8%Operating margin−39.1%Net margin−38.8%Free cash flow margin11.5%Fiscal year 2018Gross margin51.9%Operating margin−24.0%Net margin−25.4%Free cash flow margin8.0%Fiscal year 2019Gross margin53.8%Operating margin8.8%Net margin6.4%Free cash flow margin12.8%Fiscal year 2020Gross margin49.6%Operating margin−0.1%Net margin−2.2%Free cash flow margin16.8%Fiscal year 2021Gross margin55.5%Operating margin14.4%Net margin9.7%Free cash flow margin12.2%Fiscal year 2022Gross margin54.2%Operating margin−23.9%Net margin−24.2%Free cash flow margin9.4%Fiscal year 2023Gross margin52.6%Operating margin−2.1%Net margin−3.3%Free cash flow margin5.8%Fiscal year 2024Gross margin51.6%Operating margin−23.2%Net margin−24.0%Free cash flow margin7.4%Fiscal year 2025Gross margin50.0%Operating margin−11.5%Net margin−16.3%Free cash flow margin2.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 54.8% 51.9% 53.8% 49.6% 55.5% 54.2% 52.6% 51.6% 50.0%
Operating margin n/a −39.1% −24.0% 8.8% −0.1% 14.4% −23.9% −2.1% −23.2% −11.5%
Net margin n/a −38.8% −25.4% 6.4% −2.2% 9.7% −24.2% −3.3% −24.0% −16.3%
Free cash flow margin n/a 11.5% 8.0% 12.8% 16.8% 12.2% 9.4% 5.8% 7.4% 2.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.56Capital expenditure−0.13Free cash flow0.44Buybacks−0.81Dividends paid−0.06Fiscal year 2017Operating cash flow0.60Capital expenditure−0.14Free cash flow0.46 +4.4%Buybacks−0.40Dividends paid−0.08Fiscal year 2018Operating cash flow0.50Capital expenditure−0.18Free cash flow0.32 −30.7%Buybacks−0.25Dividends paid−0.08Fiscal year 2019Operating cash flow0.64Capital expenditure−0.12Free cash flow0.52 +62.8%Buybacks−0.26Dividends paid−0.08Fiscal year 2020Operating cash flow0.65Capital expenditure−0.09Free cash flow0.56 +8.9%Buybacks−0.14Dividends paid−0.09Fiscal year 2021Operating cash flow0.66Capital expenditure−0.14Free cash flow0.52 −8.4%Buybacks−0.20Dividends paid−0.09Fiscal year 2022Operating cash flow0.52Capital expenditure−0.15Free cash flow0.37 −28.5%Buybacks−0.15Dividends paid−0.10Fiscal year 2023Operating cash flow0.38Capital expenditure−0.15Free cash flow0.23 −38.0%Buybacks−0.30Dividends paid−0.12Fiscal year 2024Operating cash flow0.46Capital expenditure−0.18Free cash flow0.28 +23.2%Buybacks−0.25Dividends paid−0.13Fiscal year 2025Operating cash flow0.24Capital expenditure−0.13Free cash flow0.10 −63.0%Buybacks0.00Dividends paid−0.13
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.56 0.60 0.50 0.64 0.65 0.66 0.52 0.38 0.46 0.24
Capital expenditure −0.13 −0.14 −0.18 −0.12 −0.09 −0.14 −0.15 −0.15 −0.18 −0.13
Free cash flow 0.44 0.46 0.32 0.52 0.56 0.52 0.37 0.23 0.28 0.10
Growth +4.4% −30.7% +62.8% +8.9% −8.4% −28.5% −38.0% +23.2% −63.0%
Buybacks −0.81 −0.40 −0.25 −0.26 −0.14 −0.20 −0.15 −0.30 −0.25 0.00
Dividends paid −0.06 −0.08 −0.08 −0.08 −0.09 −0.09 −0.10 −0.12 −0.13 −0.13

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.38Total debt1.52Net cash (debt)−1.14Shareholders’ equity8.11Debt to equity0.19Fiscal year 2017Cash0.32Total debt1.62Net cash (debt)−1.30Shareholders’ equity6.62Debt to equity0.24Fiscal year 2018Cash0.31Total debt1.58Net cash (debt)−1.27Shareholders’ equity5.12Debt to equity0.31Fiscal year 2019Cash0.41Total debt1.43Net cash (debt)−1.03Shareholders’ equity5.09Debt to equity0.28Fiscal year 2020Cash0.44Total debt2.27Net cash (debt)−1.84Shareholders’ equity4.93Debt to equity0.46Fiscal year 2021Cash0.34Total debt1.91Net cash (debt)−1.58Shareholders’ equity5.00Debt to equity0.38Fiscal year 2022Cash0.37Total debt1.83Net cash (debt)−1.46Shareholders’ equity3.81Debt to equity0.48Fiscal year 2023Cash0.33Total debt1.87Net cash (debt)−1.54Shareholders’ equity3.29Debt to equity0.57Fiscal year 2024Cash0.27Total debt1.71Net cash (debt)−1.44Shareholders’ equity1.94Debt to equity0.88Fiscal year 2025Cash0.33Total debt2.24Net cash (debt)−1.92Shareholders’ equity1.34Debt to equity1.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.38 0.32 0.31 0.41 0.44 0.34 0.37 0.33 0.27 0.33
Total debt 1.52 1.62 1.58 1.43 2.27 1.91 1.83 1.87 1.71 2.24
Net cash (debt) −1.14 −1.30 −1.27 −1.03 −1.84 −1.58 −1.46 −1.54 −1.44 −1.92
Shareholders’ equity 8.11 6.62 5.12 5.09 4.93 5.00 3.81 3.29 1.94 1.34
Debt to equity 0.19 0.24 0.31 0.28 0.46 0.38 0.48 0.57 0.88 1.68

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.00 3.99 3.99 4.02 3.34 4.23 3.92 3.97 3.79 3.68
Growth −0.2% +0.9% −17.0% +26.7% −7.3% +1.1% −4.3% −3.0%
1.74 1.80 1.92 1.86 1.68 1.88 1.80 1.88 1.84 1.84
2.00 2.19 2.07 2.16 1.66 2.35 2.13 2.09 1.96 1.84
Growth +9.4% −5.5% +4.6% −23.5% +41.7% −9.4% −1.9% −6.1% −6.0%
0.13 0.15 0.16 0.14 0.12 0.17 0.17 0.18 0.17 0.15
1.52 1.67 1.72 1.59 1.30 1.55 1.59 1.61 1.61 1.44
0.45 −1.56 −0.96 0.35 −0.00 0.61 −0.94 −0.09 −0.88 −0.42
Growth −443.6% −100.8% −254.1%
0.44 −1.60 −0.96 0.34 −0.05 0.55 −1.06 −0.18 −0.94 −0.49
0.01 −0.05 0.05 0.08 0.02 0.13 −0.11 −0.04 −0.03 0.11
0.43 −1.55 −1.01 0.26 −0.07 0.41 −0.95 −0.13 −0.91 −0.60
Growth −460.5% −128.5% −331.1%
Per share
1.97 −6.76 −4.51 1.15 −0.33 1.88 −4.41 −0.62 −4.48 −3.00
1.94 −6.76 −4.51 1.14 −0.33 1.87 −4.41 −0.62 −4.48 −3.00
Growth −448.5% −128.9% −335.8%
218.0 229.4 224.3 223.1 219.2 218.4 215.5 212.0 203.2 199.4
221.6 229.4 224.3 224.4 219.2 220.2 215.5 212.0 203.2 199.4
Growth +3.5% −2.2% +0.0% −2.3% +0.5% −2.1% −1.6% −4.2% −1.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.0% a year over five years.
  • The diluted share count fell 9.0% in five years, so buybacks did some of the work per share.
  • Operating margin is down 11.4 points on five years ago, at -11.5%.
  • A net loss in 7 of 10 years on file.