Dentsply Sirona
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $961,000 | $904,000 | $936,000 | $879,000 |
Gross Profit | 443,000 | 441,000 | 490,000 | 466,000 |
EBITDA | -32,000 | -114,000 | -41,000 | 142,000 |
EBIT | -125,000 | -207,000 | -129,000 | 63,000 |
Net Income | -146,000 | -427,000 | -45,000 | 20,000 |
Net Change In Cash | 961,000 | 904,000 | 936,000 | 879,000 |
Free Cash Flow | 60,000 | 40,000 | 16,000 | -12,000 |
Cash | 326,000 | 363,000 | 359,000 | 398,000 |
Basic Shares | 199,600 | 199,500 | 199,300 | 199,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,680,000 | $3,793,000 | $3,965,000 | $3,922,000 |
Gross Profit | 1,840,000 | 1,958,000 | 2,086,000 | 2,127,000 |
EBITDA | -46,000 | -518,000 | 249,000 | 634,000 |
EBIT | -398,000 | -867,000 | -94,000 | 633,771 |
Net Income | -598,000 | -910,000 | -132,000 | -950,000 |
Net Change In Cash | 3,680,000 | 3,793,000 | 3,965,000 | 3,922,000 |
Cost of Revenue | 50,000 | |||
Free Cash Flow | 104,000 | 281,000 | 228,000 | 368,000 |
Cash | 326,000 | 272,000 | 334,000 | 365,000 |
Basic Shares | 199,400 | 203,200 | 212,000 | 215,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.27 |
2025-09-30 | $0.50 |
2025-06-30 | -$0.23 |
2025-03-31 | $0.43 |
