DENTSPLY SIRONA Inc.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 199.4M
- Free Float
- 99.5%
Income Statement
- Revenue
- $3.7B
- Operating Income
- -$422.0M
- Net Income
- -$598.0M
- EBITDA
- -$70.0M
- Non-cash Impairment
- $525.0M
- Revenue Growth, 3Y
- -2.1%
- FCF Margin, 3Y Avg
- 5.3%
- FCF Margin, Worst Year
- 2.8%
Cash Flow
- Free Cash Flow
- $104.0M
- FCF Yield
- 5.9%
- Owner FCF Yield
- 4.0%
Balance Sheet
- Cash & Equivalents
- $326.0M
Returns & Capital
- Dividends Paid
- $128.0M
- Dividend Yield
- 7.2%
- Buyback Yield, 3Y Avg
- 10.4%
- SBC, 3Y Avg
- $39.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.7B | $104.0M | 2.8% |
| FY2024 | $3.8B | $281.0M | 7.4% |
| FY2023 | $4.0B | $228.0M | 5.8% |
| FY2022 | $3.9B | $368.0M | 9.4% |
| FY2021 | $4.2B | $515.0M | 12.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Concentrated Conviction at Horizon and Hamilton Lane