Income Statement (TTM)
DENTSPLY SIRONA Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,371 | 3,339 | 3,491 | 4,062 | 4,207 | 4,231 | 4,174 | 4,135 | 4,042 | 3,922 | 3,931 | 3,936 | 3,936 | 3,965 | 3,940 | 3,896 | 3,900 | 3,793 | 3,719 | 3,671 |
| Change (%) | -0.96 | 4.55 | 16.36 | 3.57 | 0.57 | -1.35 | -0.93 | -2.25 | -2.97 | 0.23 | 0.13 | 0.00 | 0.74 | -0.63 | -1.12 | 0.10 | -2.74 | -1.95 | -1.29 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,641 | 1,639 | 1,682 | 1,832 | 1,886 | 1,887 | 1,886 | 1,863 | 1,828 | 1,795 | 1,802 | 1,838 | 1,851 | 1,875 | 1,867 | 1,861 | 1,865 | 1,825 | 1,791 | 1,765 |
| Change (%) | -0.13 | 2.62 | 8.92 | 2.95 | 0.05 | -0.05 | -1.22 | -1.88 | -1.81 | 0.39 | 2.00 | 0.71 | 1.30 | -0.43 | -0.32 | 0.21 | -2.14 | -1.86 | -1.45 | |
| % of Revenue | 48.68 | 49.09 | 48.18 | 45.10 | 44.83 | 44.60 | 45.18 | 45.05 | 45.23 | 45.77 | 45.84 | 46.70 | 47.03 | 47.29 | 47.39 | 47.77 | 47.82 | 48.11 | 48.16 | 48.08 |
| Gross Operating Profit | 1,730 | 1,700 | 1,809 | 2,230 | 2,321 | 2,344 | 2,288 | 2,272 | 2,214 | 2,127 | 2,129 | 2,098 | 2,085 | 2,090 | 2,073 | 2,035 | 2,035 | 1,968 | 1,928 | 1,906 |
| Change (%) | -1.75 | 6.41 | 23.27 | 4.08 | 0.99 | -2.39 | -0.70 | -2.55 | -3.93 | 0.09 | -1.46 | -0.62 | 0.24 | -0.81 | -1.83 | 0.00 | -3.29 | -2.03 | -1.14 | |
| % of Revenue | 51.32 | 50.91 | 51.82 | 54.90 | 55.17 | 55.40 | 54.82 | 54.95 | 54.77 | 54.23 | 54.16 | 53.30 | 52.97 | 52.71 | 52.61 | 52.23 | 52.18 | 51.89 | 51.84 | 51.92 |
| SG&A | 1,275 | 1,309 | 1,323 | 1,458 | 1,535 | 1,547 | 1,536 | 1,552 | 1,564 | 1,596 | 1,638 | 1,641 | 1,612 | 1,617 | 1,611 | 1,596 | 1,612 | 1,581 | 1,526 | 1,469 |
| Change (%) | 2.65 | 1.07 | 10.20 | 5.28 | 0.78 | -0.71 | 1.04 | 0.77 | 2.05 | 2.63 | 0.18 | -1.77 | 0.31 | -0.37 | -0.93 | 1.00 | -1.92 | -3.48 | -3.74 | |
| % of Revenue | 37.83 | 39.20 | 37.90 | 35.89 | 36.49 | 36.56 | 36.80 | 37.53 | 38.69 | 40.69 | 41.67 | 41.69 | 40.96 | 40.78 | 40.89 | 40.97 | 41.33 | 41.68 | 41.03 | 40.02 |
| R&D | 210 | 123 | 129 | 154 | 166 | 171 | 176 | 178 | 180 | 174 | 175 | 179 | 184 | 184 | 180 | 172 | 166 | 165 | 159 | 155 |
| Change (%) | -41.43 | 4.88 | 19.38 | 7.79 | 3.01 | 2.92 | 1.14 | 1.12 | -3.33 | 0.57 | 2.29 | 2.79 | 0.00 | -2.17 | -4.44 | -3.49 | -0.60 | -3.64 | -2.52 | |
| % of Revenue | 6.23 | 3.68 | 3.70 | 3.79 | 3.95 | 4.04 | 4.22 | 4.30 | 4.45 | 4.44 | 4.45 | 4.55 | 4.67 | 4.64 | 4.57 | 4.41 | 4.26 | 4.35 | 4.28 | 4.22 |
| OpEx | 3,131 | 3,071 | 3,132 | 3,444 | 3,587 | 3,605 | 3,598 | 3,593 | 3,572 | 3,565 | 3,615 | 3,658 | 3,647 | 3,676 | 3,658 | 3,629 | 3,643 | 3,571 | 3,476 | 3,389 |
| Change (%) | -1.93 | 1.99 | 9.96 | 4.15 | 0.50 | -0.19 | -0.14 | -0.58 | -0.20 | 1.40 | 1.19 | -0.30 | 0.80 | -0.49 | -0.79 | 0.39 | -1.98 | -2.66 | -2.50 | |
| % of Revenue | 92.88 | 91.97 | 89.72 | 84.79 | 85.26 | 85.20 | 86.20 | 86.89 | 88.37 | 90.90 | 91.96 | 92.94 | 92.66 | 92.71 | 92.84 | 93.15 | 93.41 | 94.15 | 93.47 | 92.32 |
| Operating Income | 240 | 268 | 359 | 618 | 620 | 626 | 576 | 542 | 470 | 357 | 316 | 278 | 289 | 289 | 282 | 267 | 257 | 222 | 243 | 282 |
| Change (%) | 11.67 | 33.96 | 72.14 | 0.32 | 0.97 | -7.99 | -5.90 | -13.28 | -24.04 | -11.48 | -12.03 | 3.96 | 0.00 | -2.42 | -5.32 | -3.75 | -13.62 | 9.46 | 16.05 | |
| % of Revenue | 7.12 | 8.03 | 10.28 | 15.21 | 14.74 | 14.80 | 13.80 | 13.11 | 11.63 | 9.10 | 8.04 | 7.06 | 7.34 | 7.29 | 7.16 | 6.85 | 6.59 | 5.85 | 6.53 | 7.68 |
| Interest Expense | -39 | -46 | -71 | -61 | -57 | -64 | -36 | -51 | -53 | -76 | -83 | -96 | -96 | -97 | -95 | -93 | -89 | -89 | -90 | -94 |
| Change (%) | 17.95 | 54.35 | -14.08 | -6.56 | 12.28 | -43.75 | 41.67 | 3.92 | 43.40 | 9.21 | 15.66 | -0.00 | 1.04 | -2.06 | -2.11 | -4.30 | -0.00 | 1.12 | 4.44 | |
| % of Revenue | -1.16 | -1.38 | -2.03 | -1.50 | -1.35 | -1.51 | -0.86 | -1.23 | -1.31 | -1.94 | -2.11 | -2.44 | -2.44 | -2.45 | -2.41 | -2.39 | -2.28 | -2.35 | -2.42 | -2.56 |
| Net Income | -80 | -73 | 179 | 370 | 401 | 411 | 368 | 345 | -816 | -950 | -1,038 | -1,025 | -214 | -132 | -95 | -185 | -413 | -910 | -908 | -949 |
| Change (%) | -8.29 | -345.21 | 106.70 | 8.38 | 2.49 | -10.46 | -6.25 | -336.52 | 16.42 | 9.26 | -1.25 | -79.12 | -38.32 | -28.03 | 94.74 | 123.24 | 120.34 | -0.22 | 4.52 | |
| % of Revenue | -2.36 | -2.19 | 5.13 | 9.11 | 9.53 | 9.71 | 8.82 | 8.34 | -20.19 | -24.22 | -26.41 | -26.04 | -5.44 | -3.33 | -2.41 | -4.75 | -10.59 | -23.99 | -24.42 | -25.85 |
Source: Capital IQ
