XRAYNasdaqDental Equipment & SuppliesFiscal year ends December 31

DENTSPLY SIRONA Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$8.42−0.15 (-1.75%)

Close on Oct 19, 2026

Market cap: $1.69B
P/E (TTM): –
Dividend yield: 7.60%

DENTSPLY SIRONA Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	352	349	343	328	347	334	323	331	316	272	123	129	128	129	85	66	65	57	–
Stock-Based Compensation	33	39	46	59	48	47	66	21	48	41	26	25	25	22	21	19	16	17	14
Deferred Income Taxes	30	-136	-130	-228	-25	-62	-40	-62	-144	-110	27	18	-29	-66	-88	15	0.20	13	26
Other Non-Cash Items	10	9.00	-2.00	-60	-24	-3.00	-6.00	-3.00	-9.90	32	13	-10	-20	16	-21	-6.15	8.65	–	–
Change in Inventory	-17	17	6.00	-141	-64	123	11	-20	-63	65	32	21	-25	-37	22	-9.31	28	-33	0.72
Change in Accounts Payable	11	-30	14	30	-49	-28	27	7.00	44	7.20	8.80	10	-37	13	11	2.17	-4.95	5.43	-7.40
Operating Cash Flow	235	461	377	517	657	649	639	500	602	563	497	560	418	370	393	377	362	336	388
Capital Expenditures	-131	-180	-149	-149	-142	-87	-123	-183	-144	-125	-72	-100	-100	-92	-71	-44	-56	-76	-64
Acquisitions	–	–	–	0	-248	-1,078	-3.00	-130	-146	-342	-54	-8.60	-66	-4.86	-1,788	-36	-2.99	-117	–
Sale of Property, Plant & Equipment	–	–	7.00	0	0	1.00	5.00	9.00	7.40	5.00	0.40	0.60	3.00	1.04	0.50	3.56	5.86	0.60	6.33
Divestitures	–	–	–	–	28	1.00	11	0	0	6.10	0	6.50	0	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	0	0	-4.00	-2.50	-6.80	0	-2.30	0	0	0	-50	0	-166	-138
Sale & Maturity of Investments	–	–	–	–	–	0	1.00	54	0	0	48	1.10	0	0	0.01	0	0.22	314	0.07
Other Investing Activities	3.00	-6.00	8.00	-2.00	2.00	0	6.00	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-132	-197	-89	-138	-358	-1,106	-69	-253	-286	60	-55	-139	-260	-115	-1,887	-164	-53	-48	-299
Dividends Paid	-128	-126	-116	-104	-92	-88	-81	-79	-78	-65	-40	-37	-35	-31	-29	-29	-30	-27	-25
Share Repurchases	0	-250	-300	-150	-200	-140	-260	-250	-401	-814	-113	-163	-118	-39	-80	-224	-79	-113	-125
Debt Issued	553	1.00	0	6.00	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-147	-88	-7.00	-2.00	-297	-701	-251	-9.00	-17	-878	-268	-199	-251	0	-252	-242	-58	-226	-51
Short-Term Debt Issued (Repaid), Net	–	177	126	-64	179	2.00	-69	60	10	-44	-2.20	–	–	–	–	–	-7.47	2.11	-2.17
Other Financing Activities	-6.00	-16	-10	-15	-36	-26	-40	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-80	-302	-307	-329	-379	476	-472	-250	-401	-526	-303	-336	-162	-256	1,002	-103	-71	-229	3.21
Foreign Exchange Rate Adjustments	31	-24	-12	-24	-19	14	-3.00	-8.00	22	2.10	-6.60	-8.90	-1.00	3.95	28	-20	8.69	-24	13
Net Change in Cash	54	-62	-31	26	-99	33	95	-11	-63	99	133	77	-5.10	3.00	-463	90	246	35	104
Free Cash Flow	104	281	228	368	515	562	516	317	458	438	425	461	318	278	322	333	306	260	324
Income Taxes Paid	71	74	177	122	148	82	112	105	123	112	71	49	50	110	59	65	76	67	38
Interest Paid	66	91	97	70	64	45	30	35	37	37	55	48	51	60	34	22	23	34	22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.5%
Operating margin: -8.5%
Net margin: -15.0%
Return on equity, FY2025: -36.5%

Financial strength

Current ratio: 1.63
Debt to equity: 1.65
Debt to assets: 42.7%
Cash to current liabilities: 20.2%

Valuation

P/E ratio: –
Price to sales: 0.46
Price to book: 1.25
Dividend yield: 7.60%