DENTSPLY SIRONA Inc. (XRAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 880M | 961M | 904M | 936M | 879M | 905M | 951M | 984M | 953M | 1.01B | 947M | 1.03B | 978M | 983M | 947M | 1.02B | 969M | 1.09B | 1.04B | 1.06B |
| Revenue Growth % | 0.11% | 6.19% | -4.94% | -4.88% | -7.76% | -10.57% | 0.42% | -4.28% | -2.56% | 2.95% | 0% | 0.49% | 0.93% | -9.65% | -8.94% | -3.67% | -5.56% | 0.53% | 17.78% | 116.29% |
| Cost of Goods Sold | 453M | 518M | 463M | 446M | 413M | 459M | 456M | 473M | 447M | 490M | 452M | 478M | 459M | 466M | 439M | 442M | 448M | 495M | 471M | 467M |
| COGS % of Revenue | 51.48% | 53.9% | 51.22% | 47.65% | 46.99% | 50.72% | 47.95% | 48.07% | 46.9% | 48.42% | 47.73% | 46.5% | 46.93% | 47.41% | 46.36% | 43.21% | 46.23% | 45.5% | 45.29% | 43.97% |
| Gross Profit | 427M | 443M | 441M | 490M | 466M | 446M | 495M | 511M | 506M | 522M | 495M | 550M | 519M | 517M | 508M | 581M | 521M | 593M | 569M | 595M |
| Gross Margin % | 48.52% | 46.1% | 48.78% | 52.35% | 53.01% | 49.28% | 52.05% | 51.93% | 53.1% | 51.58% | 52.27% | 53.5% | 53.07% | 52.59% | 53.64% | 56.79% | 53.77% | 54.5% | 54.71% | 56.03% |
| Gross Profit Growth % | -8.37% | -0.67% | -10.91% | -4.11% | -7.91% | -14.56% | 0% | -7.09% | -2.5% | 0.97% | -2.56% | -5.34% | -0.38% | -12.82% | -10.72% | -2.35% | -10.02% | 3.89% | 31.71% | 238.07% |
| Operating Expenses | 395M | 175M | 395M | 618M | 403M | 955M | 957M | 461M | 464M | 449M | 731M | 470M | 521M | 452M | 1.73B | 462M | 424M | 439M | 437M | 441M |
| OpEx % of Revenue | 44.89% | 18.21% | 43.69% | 66.03% | 45.85% | 105.52% | 100.63% | 46.85% | 48.69% | 44.37% | 77.19% | 45.72% | 53.27% | 45.98% | 182.26% | 45.16% | 43.76% | 40.35% | 42.02% | 41.53% |
| Selling, General & Admin | 351M | 383M | 358M | 343M | 360M | 395M | 391M | 401M | 417M | 416M | 373M | 418M | 418M | 402M | 401M | 410M | 376M | 374M | 395M | 393M |
| SG&A % of Revenue | 39.89% | 39.85% | 39.6% | 36.65% | 40.96% | 43.65% | 41.11% | 40.75% | 43.76% | 41.11% | 39.39% | 40.66% | 42.74% | 40.9% | 42.34% | 40.08% | 38.8% | 34.38% | 37.98% | 37.01% |
| Research & Development | 44M | 40M | 37M | 37M | 36M | 42M | 40M | 41M | 42M | 43M | 46M | 49M | 46M | 43M | 41M | 45M | 45M | 59M | 39M | 43M |
| R&D % of Revenue | 5% | 4.16% | 4.09% | 3.95% | 4.1% | 4.64% | 4.21% | 4.17% | 4.41% | 4.25% | 4.86% | 4.77% | 4.7% | 4.37% | 4.33% | 4.4% | 4.64% | 5.42% | 3.75% | 4.05% |
| Other Operating Expenses | 0 | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -35M | 268M | 46M | -128M | 63M | -509M | -462M | 50M | 42M | 73M | -236M | 80M | -2M | 65M | -1.22B | 119M | 97M | 154M | 132M | 154M |
| Operating Margin % | -3.98% | 27.89% | 5.09% | -13.68% | 7.17% | -56.24% | -48.58% | 5.08% | 4.41% | 7.21% | -24.92% | 7.78% | -0.2% | 6.61% | -128.62% | 11.63% | 10.01% | 14.15% | 12.69% | 14.5% |
| Operating Income Growth % | -155.56% | 152.65% | 109.96% | -356% | 50% | -797.26% | -95.76% | -37.5% | 2200% | 12.31% | 80.62% | -32.77% | -102.06% | -57.79% | -1022.73% | -22.73% | -35.33% | 13.74% | 83.33% | 248.08% |
| EBITDA | -35M | 361M | 138M | -40M | 142M | -421M | -373M | 136M | 128M | 158M | -148M | 166M | 82M | 144M | -1.14B | 202M | 181M | 239M | 217M | 242M |
| EBITDA Margin % | -3.98% | 37.56% | 15.27% | -4.27% | 16.15% | -46.52% | -39.22% | 13.82% | 13.43% | 15.61% | -15.63% | 16.15% | 8.38% | 14.65% | -119.96% | 19.75% | 18.68% | 21.97% | 20.87% | 22.79% |
| EBITDA Growth % | -124.65% | 185.75% | 137% | -129.41% | 10.94% | -366.46% | -152.03% | -18.07% | 56.1% | 9.72% | 86.97% | -17.82% | -54.7% | -39.75% | -623.5% | -16.53% | -23.95% | 7.17% | 35.63% | 1108.33% |
| D&A (Non-Cash Add-back) | 0 | 93M | 92M | 88M | 79M | 88M | 89M | 86M | 86M | 85M | 88M | 86M | 84M | 79M | 82M | 83M | 84M | 85M | 85M | 88M |
| EBIT | 0 | -125M | -207M | -129M | 63M | -507M | -460M | 51M | 49M | 80M | -231M | 68M | -8M | 27M | -1.23B | 106M | 99M | 150M | 127M | 146M |
| Net Interest Income | 0 | -22M | -23M | -21M | -19M | -16M | -18M | -17M | -18M | -23M | -19M | -22M | -20M | -19M | -14M | -15M | -12M | -12M | -14M | -15M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Interest Expense | 24M | 22M | 23M | 21M | 19M | 16M | 18M | 17M | 18M | 23M | 19M | 22M | 20M | 19M | 14M | 15M | 12M | 12M | 14M | 16M |
| Other Income/Expense | -7M | -415M | -276M | -25M | -19M | -14M | -16M | -16M | -11M | -16M | -14M | -34M | -26M | -57M | -23M | -28M | -10M | -16M | -19M | -23M |
| Pretax Income | -42M | -147M | -230M | -153M | 44M | -523M | -478M | 34M | 31M | 57M | -250M | 46M | -28M | 8M | -1.24B | 91M | 87M | 138M | 113M | 131M |
| Pretax Margin % | -4.77% | -15.3% | -25.44% | -16.35% | 5.01% | -57.79% | -50.26% | 3.46% | 3.25% | 5.63% | -26.4% | 4.47% | -2.86% | 0.81% | -131.05% | 8.9% | 8.98% | 12.68% | 10.87% | 12.34% |
| Income Tax | -32M | -2M | 198M | -109M | 25M | -95M | 17M | 38M | 14M | -15M | 16M | -39M | -5M | 23M | -164M | 18M | 18M | 36M | 29M | 35M |
| Effective Tax Rate % | 76.19% | 1.36% | -86.09% | 71.24% | 56.82% | 18.16% | -3.56% | 111.76% | 45.16% | -26.32% | -6.4% | -84.78% | 17.86% | 287.5% | 13.22% | 19.78% | 20.69% | 26.09% | 25.66% | 26.72% |
| Net Income | -10M | -146M | -427M | -45M | 20M | -430M | -494M | -4M | 18M | 67M | -266M | 86M | -19M | -15M | -1.08B | 73M | 69M | 102M | 84M | 96M |
| Net Margin % | -1.14% | -15.19% | -47.23% | -4.81% | 2.28% | -47.51% | -51.95% | -0.41% | 1.89% | 6.62% | -28.09% | 8.37% | -1.94% | -1.53% | -113.73% | 7.14% | 7.12% | 9.38% | 8.08% | 9.04% |
| Net Income Growth % | -150% | 66.05% | 13.56% | -1025% | 11.11% | -741.79% | -85.71% | -104.65% | 194.74% | 546.67% | 75.3% | 17.81% | -127.54% | -114.71% | -1382.14% | -23.96% | -38.39% | 3.55% | 78.72% | 201.05% |
| Net Income (Continuing) | -10M | -145M | -428M | -44M | 19M | -428M | -495M | -4M | 17M | 72M | -266M | 85M | -23M | -15M | -1.08B | 73M | 69M | 102M | 84M | 96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 1M | 0 | 1M | -1M | 0 | 0 | 1M | -4M | -4M | -3M | 1M | 1M | 1M | 1M | 1M | 3M | 3M |
| EPS (Diluted) | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.16 | -2.46 | -0.02 | 0.09 | 0.32 | -1.26 | 0.40 | -0.11 | -0.07 | -5.01 | 0.34 | 0.32 | 0.47 | 0.38 | 0.43 |
| EPS Growth % | -150% | 66.2% | 13.01% | -1079.49% | 11.11% | -775% | -95.24% | -104.88% | 181.82% | 559.11% | 74.85% | 17.65% | -134.38% | -114.83% | -1418.42% | -20.93% | -37.25% | 4.44% | 72.73% | 197.73% |
| EPS (Basic) | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.16 | -2.46 | -0.02 | 0.09 | 0.32 | -1.26 | 0.41 | -0.11 | -0.07 | -5.01 | 0.34 | 0.32 | 0.47 | 0.39 | 0.44 |
| Diluted Shares Outstanding | 199.9M | 199.6M | 199.5M | 199.3M | 199.8M | 203.2M | 201M | 205.6M | 208.5M | 210.9M | 211.8M | 213.1M | 214.5M | 215.1M | 214.9M | 215.3M | 217.8M | 219.2M | 220.5M | 220.7M |
| Basic Shares Outstanding | 199.9M | 199.6M | 199.5M | 199.3M | 199.1M | 203.2M | 201M | 205.6M | 207.4M | 210M | 211.8M | 211.9M | 214.5M | 215.1M | 214.9M | 214.9M | 217.01M | 218M | 218.6M | 218.4M |
| Dividend Payout Ratio | - | - | - | - | 160% | - | - | - | 161.11% | 44.78% | - | 34.88% | - | - | - | 36.99% | 34.78% | 23.53% | 28.57% | 22.92% |