Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
DENTSPLY SIRONA Inc. generated $3.68B of revenue in fiscal 2025, with net loss of $598.00M and an operating cash inflow of $235.00M. At $3.68B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $3.79B in fiscal 2024, revenue decreased 3.0%, a top-line contraction that reduced operating scale. On a per-share basis, diluted EPS was -$3.00, which connects the reported earnings outcome with the company’s diluted share count. At period end, total assets were $5.43B, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.68x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
After reported cost of revenue, the company retained $1.84B as gross profit before recognizing operating expenses and other items. Gross profit represented 50.0% of revenue, showing how much of the top line remained after direct costs. Operations produced a $422.00M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 11.5%, showing the shortfall after operating costs. The bottom-line result was a net loss of $598.00M after operating, financing, tax, and other recognized items. Net margin was -16.2%, reflecting a loss equal to 16.2% of reported revenue. The company reported a pretax loss of $486.00M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 13.2%. Income tax expense totaled $112.00M, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 44.6% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 11.0%.Liquidity and Capital Structure
The company held $5.43B of assets against $4.09B of liabilities and $1.34B of equity, revealing how the asset base was financed. Current assets were $2.02B against $1.34B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.51x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $326.00M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 24.3% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $2.33B of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 1.74x, placing the company’s financial leverage in clear balance-sheet terms. Debt represented 42.9% of total assets, placing borrowing in the context of the company’s full resource base. Liabilities represented 75.3% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 6.0%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 5.6% from $5.75B in fiscal 2024, leaving current total assets lower year over year. Book equity was 31.0% lower than fiscal 2024 equity of $1.94B, showing how shareholder capital changed year over year.Cash Flow and Earnings Quality
The company reported $235.00M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital spending was $131.00M, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 55.7%, connecting investment intensity with the company’s cash-generation base. Free cash flow came to $104.00M, leaving a positive amount after capital expenditures. Free cash flow represented 2.8% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 1.9%, comparing post-investment cash with the balance-sheet asset base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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