Dentsply Sirona Income Statement
XRAY / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Dentsply Sirona reported $3.7B in revenue and $598M in net loss for FY2025. Revenue has grown at a 2.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.0B | $3.9B | $4.2B | $3.3B | $4.0B | $4.0B | $4.0B | $0 | $0 | $0 | $0 | $2.9B | $2.5B |
| Cost of Revenue | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B | $1.7B | $1.9B | $1.9B | $1.8B | $1.7B | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B |
| Gross Profit | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B | $1.7B | $2.2B | $2.1B | $2.2B | $2.0B | $1.5B | $1.6B | $1.6B | $1.6B | $1.3B |
| SG&A Expense | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | $1.6B | $1.7B | $1.7B | $1.5B | $1.1B | $1.1B | $1.1B | $1.1B | $936.8M |
| R&D Expense | $150.0M | $165.0M | $184.0M | $174.0M | $171.0M | $123.0M | $143.0M | $161.0M | $151.7M | $128.5M | $74.9M | $80.8M | $85.1M | $85.4M | $85.4M |
| Operating Income | -$422.0M | -$879.0M | -$85.0M | -$937.0M | $608.0M | -$3.0M | $361.0M | -$958.0M | -$1.6B | $454.7M | $375.2M | $445.6M | $419.2M | $381.9M | $300.7M |
| Interest Expense | - | - | $81.0M | $65.0M | $61.0M | $48.0M | $30.0M | $37.0M | $38.3M | $35.9M | $55.9M | $46.9M | $49.6M | $56.9M | $43.8M |
| Income Tax | $112.0M | -$26.0M | -$43.0M | -$105.0M | $134.0M | $23.0M | $82.0M | $53.0M | -$53.2M | $9.5M | $77.0M | $81.1M | $52.2M | $8.9M | $11.0M |
| Net Income | -$598.0M | -$910.0M | -$132.0M | -$950.0M | $411.0M | -$73.0M | $263.0M | -$1.0B | -$1.6B | $429.9M | $251.2M | $322.9M | $313.2M | $314.2M | $244.5M |
| EPS (Basic) | -$0.62 | -$4.41 | $1.88 | -$0.33 | $1.18 | -$4.51 | -$6.76 | -$4.51 | $1.79 | $2.28 | $2.20 | $2.22 | $1.73 | $1.85 | $1.85 |
| EPS (Diluted) | -$0.62 | -$4.41 | $1.87 | -$0.33 | $1.17 | -$4.51 | -$6.76 | -$4.51 | $1.76 | $2.24 | $2.16 | $2.18 | $1.70 | $1.82 | $1.83 |
| Shares Outstanding | 215.2M | 217.4M | 218.7M | 217.4M | 218.7M | 221.3M | 223.0M | 224.3M | 242.2M | 140.1M | 140.9M | 143.9M | 141.7M | 147.0M | 148.5M |
| Gross Margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.7% | 51.9% | 54.8% | - | - | - | - | 53.1% | 50.2% |
| Operating Margin | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% | -0.1% | 9.0% | -24.0% | -39.1% | - | - | - | - | 13.0% | 11.8% |
| Profit Margin | -16.3% | -24.0% | -3.3% | -24.2% | 9.7% | -2.2% | 6.5% | -25.4% | -38.8% | - | - | - | - | 10.7% | 9.6% |