← DENTSPLY SIRONA Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7b | $4.0b | $4.0b | $4.0b | $3.3b | $4.2b | $3.9b | $4.0b | $3.8b | $3.7b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.0b | — | — | — | — | — | — | — | |
| Cost of Revenue | $1.7b | $1.8b | $1.9b | $1.9b | $1.7b | $1.9b | $1.8b | $1.9b | $1.8b | $1.8b | |
| Gross Profit | $2.0b | $2.2b | $2.1b | $2.2b | $1.7b | $2.3b | $2.1b | $2.1b | $2.0b | $1.8b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $454.7m | ($1.6b) | ($958.1m) | $360.9m | ($12.0m) | $608.0m | ($937.0m) | ($85.0m) | ($879.0m) | ($422.0m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $155.1m | $189.1m | $197.9m | $189.6m | $192.0m | $222.0m | $209.0m | $211.0m | $216.0m | $211.0m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $44.1m | $0 | $0 | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $26.9m | $13.0m | $6.0m | ($11.0m) | $3.0m | $21.0m | $32.0m | |
| Foreign Currency Transaction Gain (Loss), Realized | $10.2m | ($1.7m) | ($5.8m) | ($26.9m) | ($13.0m) | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $1.7b | $1.1b | $0 | $157.0m | $0 | $1.2b | $291.0m | $773.0m | $525.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $28.9m | ($145.0m) | ($279.6m) | ($109.8m) | ($109.0m) | $51.0m | ($531.0m) | ($6.0m) | ($307.0m) | ($120.0m) | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | — | — | ($10.0m) | ($36.0m) | ($4.0m) | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $345.0m | $60.0m | $545.0m | ($1.1b) | ($175.0m) | ($936.0m) | ($486.0m) | |
| Net Income (Loss) Attributable to Parent | $429.9m | ($1.6b) | ($1.0b) | $262.9m | ($83.0m) | $411.0m | ($950.0m) | ($132.0m) | ($910.0m) | ($598.0m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.5m | ($300k) | $100k | $200k | $0 | $0 | $0 | $0 | $0 | $0 | |
| Earnings Per Share, Basic | $1.97 | ($6.76) | ($4.51) | $1.18 | ($0.38) | $1.88 | ($4.41) | ($0.62) | ($4.48) | ($3.00) | |
| Earnings Per Share, Diluted | $1.94 | ($6.76) | ($4.51) | $1.17 | ($0.38) | $1.87 | ($4.41) | ($0.62) | ($4.48) | ($3.00) | |
| Common Stock, Dividends, Per Share, Declared | $0.31 | $0.35 | $0.35 | $0.38 | ($0.38) | $0.43 | ($4.41) | $0.56 | $0.64 | $0.64 | |
| Weighted Average Number of Shares Outstanding, Basic | 218.0m | 229.4m | 224.3m | 223.1m | 219.2m | 218.4m | 215.5m | 212.0m | 203.2m | 199.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 221.6m | 229.4m | 224.3m | 224.4m | 219.2m | 220.2m | 215.5m | 212.0m | 203.2m | 199.4m | |
| Research and Development Expense | $128.5m | $151.7m | $160.5m | $131.3m | $115.0m | $171.0m | $174.0m | $184.0m | $165.0m | $150.0m | |
| Selling, General and Administrative Expense | $1.5b | $1.7b | $1.7b | $1.7b | $1.4b | $1.6b | $1.6b | $1.6b | $1.6b | $1.4b | |
| Other Nonoperating Income (Expense) | $20.1m | ($5.3m) | $34.9m | $11.5m | ($1.0m) | ($8.0m) | ($58.0m) | ($9.0m) | $12.0m | $24.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $69.0m | $88.0m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | $16.0m | $8.0m | $1.0m | $0 | — | — | |
| Current Income Tax Expense (Benefit) | $119.6m | $90.6m | $114.5m | $119.7m | $87.0m | $159.0m | $123.0m | $87.0m | $110.0m | $82.0m | |
| Interest Expense | $35.9m | $38.3m | $37.3m | $29.4m | $48.0m | — | — | $81.0m | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $59.0m | $321.0m | — | — | — | — | |
| Restructuring Costs | — | $64.7m | $22.5m | $80.7m | $77.0m | $17.0m | $14.0m | $33.0m | $53.0m | $24.0m | |
| Income Tax Expense (Benefit) | $9.5m | ($53.2m) | $52.5m | $82.3m | $23.0m | $134.0m | ($105.0m) | ($43.0m) | ($26.0m) | $112.0m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | ($55.0m) | ($60.0m) | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.