- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
DENTSPLY SIRONA (XRAY)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 363.00 mm | 363.00 mm | 363.00 mm | 363.00 mm | 363.00 mm | 363.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 76.67 mm | 70.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 330.13 mm | 302.50 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 32.87 mm | 60.50 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.4 | 0.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 353 |
| Opened positions | 73 |
| Closed positions | 96 |
| Increased positions | 121 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 3.34 tn |
| Total shares | 199.95 mm |
| Total puts | 560.00 k |
| Total calls | 874.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.18 mm | $383.08 bn |
| BLK BlackRock | 18.68 mm | $354.50 bn |
| First Eagle Investment Management | 14.50 mm | $275.22 bn |
| Nuance Investments | 13.55 mm | $257.10 bn |
| T. Rowe Price | 12.55 mm | $238.19 mm |
| Fuller & Thaler Asset Management | 11.54 mm | $219.02 bn |
| Cooke & Bieler | 9.17 mm | $174.10 bn |
| Lazard Asset Management | 8.04 mm | $152.68 mm |
| Dimensional Fund Advisors | 6.85 mm | $130.05 bn |
| STT State Street | 6.76 mm | $129.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 26 | Zurbay Donald | Common Stock | Grant | Acquire A | No | No | 0 | 6,871 | 0.00 | 6,871 |
| 9 Jan 26 | Michael J Barber | Common Stock | Grant | Acquire A | No | No | 0 | 245.816 | 0.00 | 17,944.987 |
| 9 Jan 26 | Kevin Czerney | Common Stock | Grant | Acquire A | No | No | 0 | 262.717 | 0.00 | 28,040.786 |
| 9 Jan 26 | Kevin Czerney | Phantom Stock (Supplemental Executive Retirement Plan) SERP Common Stock | Grant | Acquire A | No | No | 12.22 | 45.13 | 551.49 | 3,493.434 |
| 9 Jan 26 | Kevin Czerney | Phantom Stock (Dentsply Supplemental Savings Plan) DSSP Common Stock | Grant | Acquire A | No | No | 12.22 | 4.052 | 49.52 | 341.201 |
| 9 Jan 26 | Deese Willie A | Common Stock | Grant | Acquire A | No | No | 0 | 201.508 | 0.00 | 57,748.066 |