Dentsply Sirona Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$836,000	$898,000	$880,000	$961,000
Gross Profit	443,000	493,000	427,000	443,000
EBITDA	133,000	179,000	61,000	-32,000
EBIT	51,000	94,000	-18,000	-125,000
Net Income	-2,000	37,000	-10,000	-146,000
Net Change In Cash	836,000	898,000	880,000	961,000
Free Cash Flow	0	55,000	-12,000	60,000
Cash	195,000	239,000	190,000	326,000
Basic Shares	199,200	200,500	199,900	199,600

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	-662,000
EBIT	-398,000	-867,000	-94,000	-990,000
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