XRAY DENTSPLY SIRONA Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗

$9.69

价格 · 五月 20, 2026

截至...的财报数据五月 5, 2026

XRAY 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$9.69

市值

$2.28B

P/E (TTM)

-3.8

每股收益 (TTM)

$-3.00

营收 (TTM)

$3.68B

股息收益率

5.6%

ROE

-36.4%

负债/权益

1.7

52周区间

$9 – $17

XRAY 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $3.68B

2016-12-31 → 2025-12-31

EPS $-3.00

2016-12-31 → 2025-12-31

自由现金流 $104M

2016-12-31 → 2025-12-31

利润率 -16.2%

2017-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

XRAY

同行中位数

P/E (TTM)

-3.8

25.5

P/S (TTM) (市销率 (TTM))

0.6

1.7

P/B (市净率)

1.7

2.6

EV / EBITDA (企业价值 / EBITDA)

-60.0

—

Price / FCF (股价/自由现金流)

21.9

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

XRAY

同行中位数

Gross Margin (毛利率)

50.0%

54.9%

Operating Margin (营业利润率)

-11.5%

—

Net Profit Margin (净利润率)

-16.2%

-8.7%

ROA

-10.7%

-7.2%

ROE

-36.4%

-11.1%

ROIC

-14.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

XRAY

同行中位数

Debt / Equity (负债/股东权益比率)

1.7

37.4

Current Ratio (流动比率)

1.5

2.3

Quick Ratio (速动比率)

0.2

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

XRAY

同行中位数

Revenue YoY (营收同比增长)

-3.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-2.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

2.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

XRAY

同行中位数

EPS (Diluted) (EPS (稀释))

$-3.00

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

XRAY

同行中位数

Payout Ratio (派息率)

-21.4%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

5.6%

派息率

-21.4%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2025年12月26日	$0.1600
2025年9月26日	$0.1600
2025年6月27日	$0.1600
2025年3月28日	$0.1600
2024年12月27日	$0.1600
2024年9月27日	$0.1600
2024年6月28日	$0.1600
2024年3月27日	$0.1600
2023年12月28日	$0.1400
2023年9月28日	$0.1400
2023年6月29日	$0.1400
2023年3月30日	$0.1400
2022年12月29日	$0.1250
2022年9月29日	$0.1250
2022年6月23日	$0.1250
2022年3月24日	$0.1250
2021年12月30日	$0.1100
2021年9月23日	$0.1100
2021年6月24日	$0.1100
2021年3月25日	$0.1000

XRAY 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 22 位分析师

强烈买入 4 18.2%
买入 4 18.2%
持有 12 54.5%
卖出 1 4.5%
强烈卖出 1 4.5%

12个月价格目标

15 位分析师 · 2026-05-15

中位数 $13.00

平均值 $13.60

← 低于所有目标 $9.69

最低 $10.50

最高 $17.00

中位数目标 $13.00 +34.2%

平均目标 $13.60 +40.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.01%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.27	$0.28	-0.01%
2025年12月31日	$0.27	$0.28	-0.01%
2025年9月30日	$0.37	$0.46	-0.09%
2025年6月30日	$0.52	$0.51	0.01%
2025年3月31日	$0.43	$0.30	0.13%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
XRAY	$2.28B	-3.8	-3.0%	-16.2%	-36.4%	50.0%
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	—
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
MMED	—	—	—	—	—	—
HAE	$3.05B	19.1	4.0%	12.3%	19.4%	55.0%
NEOG	$1.27B	-1.2	-3.2%	-122.1%	-41.9%	47.1%
UFPT	$1.71B	25.4	19.5%	11.3%	16.9%	28.3%
STAA	$1.17B	-14.6	-23.7%	-33.6%	-23.6%	76.2%
AVNS	$522M	-7.2	1.9%	-10.4%	-9.1%	50.5%
BVS	—	22.5	-0.91%	4.0%	13.7%	68.3%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

XRAY 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.68B	$3.79B	$3.96B	$3.92B	$4.23B	$3.34B	$4.02B	$3.99B	$3.99B	$3.75B	$2.67B	$0
Cost of Revenue	$1.84B	$1.83B	$1.88B	$1.79B	$1.88B	$1.68B	$1.86B	$1.92B	$1.80B	$1.74B	$1.16B	$1.32B
Gross Profit	$1.84B	$1.96B	$2.09B	$2.13B	$2.35B	$1.66B	$2.16B	$2.07B	$2.19B	$2.00B	$1.52B	$1.60B
R&D Expense	$150M	$165M	$184M	$174M	$171M	$123M	$143M	$161M	$152M	$128M	$75M	$81M
SG&A Expense	$1.44B	$1.60B	$1.61B	$1.59B	$1.55B	$1.30B	$1.59B	$1.72B	$1.67B	$1.52B	$1.08B	$1.14B
Operating Income	$-422M	$-879M	$-85M	$-937M	$608M	$-3M	$353M	$-958M	$-1.56B	$455M	$375M	$446M
Interest Expense	·	·	$81M	$65M	$61M	$48M	$30M	$37M	$38M	$36M	$56M	$47M
Interest Income	·	·	·	·	·	$1M	$2M	$2M	$2M	$2M	$2M	$6M
Other Non-op	$24M	$12M	$-9M	$-53M	$-2M	$-1M	$12M	$35M	$-5M	$20M	$8M	$100.0K
Pretax Income	$-486M	$-936M	$-175M	$-1.05B	$545M	$-50M	$338M	$-958M	$-1.60B	$441M	$330M	$404M
Income Tax	$112M	$-26M	$-43M	$-105M	$134M	$23M	$82M	$53M	$-53M	$10M	$77M	$81M
Net Income	$-598M	$-910M	$-132M	$-950M	$411M	$-73M	$256M	$-1.01B	$-1.55B	$430M	$251M	$323M
EPS (Basic)	$-3.00	$-4.48	$-0.62	$-4.41	$1.88	$-0.33	$1.15	$-4.51	$-6.76	$1.97	$1.79	$2.28
EPS (Diluted)	$-3.00	$-4.48	$-0.62	$-4.41	$1.87	$-0.33	$1.14	$-4.51	$-6.76	$1.94	$1.76	$2.24
Shares (Basic)	199,400,000	203,200,000	212,000,000	215,500,000	218,400,000	219,200,000	223,100,000	224,300,000	229,400,000	218,000,000	140,000,000	141,700,000
Shares (Diluted)	199,400,000	203,200,000	212,000,000	215,500,000	220,200,000	219,200,000	224,400,000	224,300,000	229,400,000	221,600,000	142,500,000	144,200,000
EBITDA	$-70M	$-530M	$258M	$-609M	$955M	$322M	$684M	$-627M	$-1.25B	$726M	$498M	$575M

资产负债表 29

XRAY 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$326M	$272M	$334M	$365M	$339M	$438M	$405M	$310M	$321M	$384M	$285M	$152M
Inventory	$642M	$564M	$624M	$627M	$515M	$476M	$562M	$599M	$623M	$517M	$340M	$387M
Prepaid Expense	$367M	$354M	$320M	$269M	$248M	$217M	$251M	$278M	$313M	$206M	$172M	$242M
Other Current Assets	$150M	$153M	$113M	$88M	$84M	$67M	$84M	$123M	·	·	·	·
Current Assets	$2.02B	$1.75B	$1.97B	$1.89B	$1.85B	$1.80B	$2.00B	$1.89B	$2.00B	$1.74B	$1.20B	$1.21B
PP&E (Net)	·	·	$800M	$761M	$773M	$791M	$802M	$871M	$876M	$800M	$559M	$589M
PP&E (Gross)	·	·	·	·	·	$2.18B	$2.04B	$2.08B	$2.07B	$1.85B	$1.34B	$1.37B
Accum. Depreciation	·	·	·	·	·	$1.39B	$1.23B	$1.21B	$1.20B	$1.06B	$784M	$782M
Goodwill	$1.15B	$1.60B	$2.44B	$2.69B	$3.98B	$3.99B	$3.40B	$3.43B	$4.54B	$5.95B	$1.99B	$2.09B
Intangibles	$974M	$1.21B	$1.71B	$1.90B	$2.32B	$2.50B	$2.18B	$2.42B	$2.80B	$2.96B	$601M	$671M
Other Non-current Assets	$284M	$301M	$276M	$198M	$121M	$95M	$69M	$77M	$156M	$103M	$59M	$91M
Total Assets	$5.43B	$5.75B	$7.37B	$7.64B	$9.24B	$9.35B	$8.60B	$8.69B	$10.37B	$11.56B	$4.40B	$4.65B
Accounts Payable	$300M	$241M	$305M	$279M	$262M	$302M	$308M	$284M	$284M	$223M	$134M	$133M
Accrued Liabilities	$700M	$754M	$749M	$727M	$760M	$712M	$629M	$579M	$586M	$463M	$310M	$379M
Current Liabilities	$1.34B	$1.59B	$1.43B	$1.17B	$1.26B	$1.37B	$995M	$1.01B	$954M	$768M	$476M	$653M
Capital Leases	$93M	$91M	$125M	$149M	$149M	$130M	$120M	·	·	·	·	·
Deferred Tax	$94M	$129M	$228M	$287M	$391M	$381M	$480M	$553M	$718M	$752M	$160M	$166M
Other Non-current Liabilities	$544M	$415M	$502M	$399M	$528M	$554M	$480M	$423M	$462M	$400M	$286M	$356M
Total Liabilities	$4.09B	$3.81B	$4.08B	$3.83B	$4.24B	$4.42B	$3.51B	$3.55B	$3.75B	$3.43B	$2.06B	$2.32B
Long-term Debt	$2.28B	$1.75B	$1.91B	$1.87B	$1.92B	$2.28B	$1.44B	$1.58B	$1.63B	$1.53B	$1.15B	$1.26B
Total Debt	$2.24B	$1.71B	$1.87B	$1M	$1M	$2.27B	$1.43B	$1.58B	$1.62B	$1.52B	$1.15B	$1.26B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M
Paid-in Capital	$6.64B	$6.64B	$6.64B	$6.63B	$6.61B	$6.60B	$6.59B	$6.52B	$6.54B	$6.52B	$238M	$222M
Retained Earnings	$-1.56B	$-835M	$205M	$456M	$1.51B	$1.20B	$1.40B	$1.23B	$2.32B	$3.95B	$3.59B	$3.38B
Treasury Stock	$3.10B	$3.14B	$2.92B	$2.65B	$2.54B	$2.41B	$2.30B	$2.15B	$1.96B	$1.65B	$898M	$842M
AOCI	$-639M	$-730M	$-636M	$-628M	$-592M	$-464M	$-600M	$-479M	$-291M	$-706M	$-594M	$-441M
Stockholders' Equity	$1.34B	$1.94B	$3.29B	$3.81B	$5.00B	$4.93B	$5.09B	$5.12B	$6.62B	$8.11B	$2.34B	$2.32B
Liabilities + Equity	$5.43B	$5.75B	$7.37B	$7.64B	$9.24B	$9.35B	$8.60B	$8.69B	$10.37B	$11.56B	$4.40B	$4.65B
Shares Outstanding	199,600,000	198,800,000	207,200,000	215,200,000	217,400,000	218,700,000	221,300,000	223,000,000	226,800,000	230,100,000	140,100,000	140,900,000

现金流 19

XRAY 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$352M	$349M	$343M	$328M	$347M	$334M	$323M	$331M	$316M	$272M	$123M	$129M
Stock-based Comp	$33M	$39M	$46M	$59M	$48M	$47M	$66M	$21M	$48M	$41M	$26M	$25M
Deferred Tax	$30M	$-136M	$-130M	$-228M	$-25M	$-62M	$-40M	$-62M	$-144M	$-110M	$27M	$18M
Amort. of Intangibles	$211M	$216M	$211M	$209M	$222M	$192M	$190M	$198M	$189M	$155M	$44M	$48M
Restructuring	$24M	$53M	$67M	$14M	$17M	·	$34M	$32M	$55M	$21M	$61M	$10M
Other Non-cash	$418M	$1.12B	$250M	$1.31B	$-124M	$401M	$18M	$1.22B	$1.93B	$-69M	$70M	$66M
Operating Cash Flow	$235M	$461M	$377M	$517M	$657M	$649M	$639M	$500M	$602M	$563M	$497M	$560M
CapEx	$131M	$180M	$149M	$149M	$142M	$87M	$123M	$183M	$144M	$125M	$72M	$100M
Investing Cash Flow	$-132M	$-197M	$-89M	$-138M	$-358M	$-1.11B	$-69M	$-253M	$-286M	$60M	$-55M	$-139M
Debt Issued	$553M	$1M	$0	$6M	$16M	·	·	·	·	·	·	·
Net Debt Issued	$406M	$-87M	$-7M	$-2M	$-297M	$-701M	$-251M	$-9M	$-17M	$-878M	$-268M	$-199M
Stock Repurchased	$0	$250M	$300M	$150M	$200M	$140M	$260M	$250M	$401M	$814M	$113M	$163M
Net Stock Activity	$0	$-250M	$-300M	$-150M	$-200M	$-140M	$-260M	$-250M	$-401M	$-814M	$-113M	$-163M
Dividends Paid	$128M	$126M	$116M	$104M	$92M	$88M	$81M	$79M	$78M	$65M	$40M	$37M
Financing Cash Flow	$-80M	$-302M	$-307M	$-329M	$-379M	$476M	$-472M	$-250M	$-401M	$-526M	$-303M	$-336M
Net Change in Cash	$54M	$-62M	$-31M	$26M	$-99M	$33M	$95M	$-11M	$-63M	$99M	$133M	$77M
Taxes Paid	$71M	$74M	$177M	$122M	$148M	$82M	$112M	$105M	$123M	·	·	·
Free Cash Flow	$104M	$281M	$228M	$368M	$515M	$548M	$510M	$317M	$458M	$438M	$425M	$461M
Levered FCF	·	·	$167M	·	·	$482M	$488M	$278M	$421M	$403M	$383M	$423M

盈利能力 8

XRAY 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	50.0%	51.6%	52.6%	54.2%	55.5%	49.6%	53.7%	51.9%	54.8%	·	·	54.7%
Operating Margin	-11.5%	-23.2%	-2.1%	-23.9%	14.4%	-0.36%	9.0%	-24.0%	-39.1%	·	·	15.2%
Net Margin	-16.2%	-24.0%	-3.3%	-24.2%	9.7%	-2.5%	6.5%	-25.4%	-38.8%	·	·	11.1%
Pretax Margin	-13.2%	-24.7%	-4.4%	-26.9%	12.9%	-1.8%	8.6%	-24.0%	-40.2%	·	·	13.8%
EBITDA Margin	-1.9%	-14.0%	6.5%	-15.5%	22.6%	9.6%	17.0%	-15.7%	-31.2%	·	·	19.7%
ROA	-10.7%	-13.9%	-1.8%	·	·	-0.93%	3.0%	-10.6%	-14.1%	5.3%	5.5%	6.6%
ROE	-36.4%	-34.8%	-3.7%	·	·	-1.7%	5.1%	-17.2%	-21.0%	8.2%	10.8%	13.3%
ROIC	-14.5%	-23.4%	-1.2%	-84374.4%	45851.0%	-0.23%	4.2%	-15.1%	-18.3%	4.6%	8.2%	9.9%

流动性与偿付能力 5

XRAY 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.1	1.4	·	·	1.4	2.0	1.9	2.1	2.4	2.5	1.8
Quick Ratio	0.2	0.2	0.2	·	·	0.3	0.4	0.3	0.3	0.5	0.6	0.2
Debt / Equity	1.7	0.9	0.6	·	·	0.5	0.3	0.3	0.2	0.2	0.5	0.5
LT Debt / Equity	1.5	0.8	0.5	·	·	0.4	0.3	0.3	0.2	0.2	0.5	0.5
Interest Coverage	·	·	-1.0	·	·	-0.2	12.3	-25.7	-40.8	12.7	6.7	9.5

效率 2

XRAY 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.6	0.5	·	·	0.4	0.5	0.4	0.4	0.0	0.0	0.6
Inventory Turnover		3.1	3.1	3.0	·	·	3.3	3.2	3.1	3.2	4.1	3.2	3.2

每股 7

XRAY 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.71	$9.77	$15.89	·	·	$22.71	$23.01	$22.96	$29.17	$35.26	$16.69	·
Revenue / Share	$18.46	$18.67	$18.70	$18.20	$19.21	$15.25	$17.96	$17.77	$17.41	$0.00	$0.00	$20.27
Cash Flow / Share	$1.18	$2.27	$1.78	$2.40	$2.98	$2.90	$2.82	$2.23	$2.62	$2.54	$3.49	$3.89
Cash / Share	$1.63	$1.37	$1.61	·	·	$2.00	$1.83	$1.39	$1.41	$1.67	$2.03	·
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-3.00	$-4.48	$-0.62	$-4.41	$1.87	$-0.33	$1.14	$-4.51	$-6.76	$1.94	$1.76	$2.24

增长率 4

XRAY 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.0%	-4.3%	1.1%	-7.3%	26.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.1%	-3.6%	5.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

XRAY 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.68B	$3.79B	$3.96B	$3.92B	$4.23B	$3.34B	$4.02B	$3.99B	$3.99B	$3.75B	$2.67B	$0
Net Income TTM	$-598M	$-910M	$-132M	$-950M	$411M	$-73M	$256M	$-1.01B	$-1.55B	$430M	$251M	$323M
Market Cap	$2.28B	$3.77B	$7.37B	·	·	$11.45B	$12.52B	$8.30B	$14.93B	$13.28B	$8.53B	·
Enterprise Value	$4.20B	$5.22B	$8.91B	·	·	$13.29B	$13.55B	$9.56B	$16.23B	$14.42B	$9.39B	·
P/E	-3.8	-4.2	-57.4	-7.2	29.8	-158.7	49.6	-8.3	-9.7	29.8	34.6	23.8
P/S	0.6	1.0	1.9	·	·	3.4	3.1	2.1	3.7	3.5	3.2	·
P/B	1.7	1.9	2.2	·	·	2.3	2.5	1.6	2.3	1.6	3.6	·
P / Cash Flow	9.7	8.2	19.6	·	·	18.0	19.8	16.6	24.8	23.6	17.1	·
P / FCF	21.9	13.4	32.3	·	·	20.9	24.6	26.2	32.6	30.3	20.0	·
EV / EBITDA	-60.0	-9.8	34.5	·	·	41.3	19.8	-15.2	-13.0	19.9	18.9	·
EV / FCF	40.4	18.6	39.1	·	·	24.2	26.6	30.1	35.5	32.9	22.1	·
EV / Revenue	1.1	1.4	2.2	·	·	4.0	3.4	2.4	4.1	3.9	3.5	·
Dividend Yield	5.6%	3.3%	1.6%	·	·	0.77%	0.65%	0.95%	0.52%	0.49%	0.47%	·
Earnings Yield	-26.2%	-23.6%	-1.7%	-13.9%	3.4%	-0.63%	2.0%	-12.1%	-10.3%	3.4%	2.9%	4.2%
Payout Ratio	-21.4%	-13.9%	-87.9%	-10.9%	22.4%	-106.0%	30.8%	-7.8%	-5.1%	15.0%	15.9%	11.6%
Annual Payout	$128M	$126M	$116M	$104M	$92M	$88M	$81M	$79M	$78M	$65M	$40M	$37M

损益表 16

XRAY 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$880M	$961M	$904M	$936M	$879M	$905M	$951M	$984M	$953M	$1.01B	$947M	$1.03B	$978M	$983M	$947M	$1.02B
Cost of Revenue	$453M	$518M	$463M	$446M	$413M	$459M	$456M	$473M	$447M	$490M	$452M	$478M	$459M	$466M	$439M	$442M
Gross Profit	$427M	$443M	$441M	$490M	$466M	$446M	$495M	$511M	$506M	$522M	$495M	$550M	$519M	$517M	$508M	$581M
R&D Expense	$44M	$40M	$37M	$37M	$36M	$42M	$40M	$41M	$42M	$43M	$46M	$49M	$46M	$43M	$41M	$45M
SG&A Expense	$351M	$383M	$355M	$342M	$358M	$401M	$390M	$399M	$415M	$409M	$372M	$416M	$416M	$402M	$401M	$410M
Operating Income	$-35M	$-139M	$-218M	$-128M	$63M	$-509M	$-462M	$50M	$42M	$73M	$-236M	$80M	$-2M	$65M	$-1.22B	$119M
Interest Expense	·	·	·	·	·	·	·	·	$18M	·	$18M	$21M	$20M	·	$14M	$15M
Other Non-op	$17M	$14M	$11M	$-1M	$0	$2M	$2M	$1M	$7M	$4M	$5M	$-12M	$-6M	$-33M	$-9M	$-13M
Pretax Income	$-42M	$-147M	$-230M	$-153M	$44M	$-523M	$-478M	$34M	$31M	$57M	$-250M	$46M	$-28M	$8M	$-1.24B	$91M
Income Tax	$-32M	$-2M	$198M	$-109M	$25M	$-95M	$17M	$38M	$14M	$-15M	$16M	$-39M	$-5M	$23M	$-164M	$18M
Net Income	$-10M	$-146M	$-427M	$-45M	$20M	$-430M	$-494M	$-4M	$18M	$67M	$-266M	$86M	$-19M	$-15M	$-1.08B	$73M
EPS (Basic)	$-0.05	$-0.74	$-2.14	$-0.22	$0.10	$-2.09	$-2.46	$-0.02	$0.09	$0.31	$-1.25	$0.41	$-0.09	$-0.06	$-5.01	$0.34
EPS (Diluted)	$-0.05	$-0.74	$-2.14	$-0.22	$0.10	$-2.09	$-2.46	$-0.02	$0.09	$0.32	$-1.25	$0.40	$-0.09	$-0.06	$-5.01	$0.34
Shares (Basic)	199,900,000	-398,500,000	199,500,000	199,300,000	199,100,000	-410,800,000	201,000,000	205,600,000	207,400,000	-426,200,000	211,800,000	211,900,000	214,500,000	-431,300,000	214,900,000	214,900,000
Shares (Diluted)	199,900,000	-399,200,000	199,500,000	199,300,000	199,800,000	-411,900,000	201,000,000	205,600,000	208,500,000	-427,400,000	211,800,000	213,100,000	214,500,000	-432,500,000	214,900,000	215,300,000
EBITDA	$44M	·	$-126M	$-40M	$142M	·	$-462M	$50M	$42M	·	$-236M	$80M	·	·	$-1.22B	$119M

资产负债表 27

XRAY 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$190M	$326M	$363M	$359M	$398M	$272M	$296M	$279M	$291M	·	$309M	$295M	$318M	·	$418M	$362M
Inventory	$659M	$642M	$686M	$675M	$612M	$564M	$619M	$608M	$613M	·	$651M	$657M	$659M	·	$592M	$581M
Prepaid Expense	$374M	$367M	$369M	$286M	$364M	$354M	$335M	$280M	$342M	·	$304M	$298M	$314M	·	$284M	$281M
Other Current Assets	·	$150M	·	·	·	$153M	·	·	·	·	·	·	·	·	·	·
Current Assets	$1.84B	$2.02B	$2.07B	$1.97B	$1.98B	$1.75B	$1.92B	$1.76B	$1.90B	·	$1.91B	$1.92B	$1.94B	·	$1.94B	$1.89B
PP&E (Net)	·	·	·	·	·	·	$817M	$789M	$782M	·	$753M	$772M	$770M	·	$714M	$744M
Goodwill	$1.14B	$1.15B	$1.27B	$1.53B	$1.63B	$1.60B	$1.94B	$2.39B	$2.40B	·	$2.37B	$2.70B	$2.70B	·	$2.58B	$3.86B
Intangibles	$924M	$974M	$1.06B	$1.13B	$1.21B	$1.21B	$1.54B	$1.56B	$1.62B	·	$1.71B	$1.81B	$1.86B	·	$1.88B	$2.10B
Other Non-current Assets	$321M	$284M	$274M	$463M	$304M	$301M	$263M	$240M	$250M	·	$268M	$256M	$206M	·	$209M	$156M
Total Assets	$5.23B	$5.43B	$5.65B	$6.07B	$6.05B	$5.75B	$6.63B	$6.90B	$7.12B	·	$7.20B	$7.65B	$7.67B	·	$7.52B	$8.95B
Accounts Payable	$259M	$300M	$268M	$268M	$276M	$241M	$297M	$287M	$279M	·	$262M	$265M	$267M	·	$271M	$289M
Accrued Liabilities	$688M	$700M	$712M	$672M	$738M	$754M	$798M	$650M	$681M	·	$732M	$728M	$748M	·	$711M	$688M
Current Liabilities	$1.21B	$1.34B	$1.41B	$1.17B	$1.79B	$1.59B	$1.54B	$1.32B	$1.33B	·	$1.22B	$1.27B	$1.37B	·	$1.30B	$1.24B
Capital Leases	$95M	$93M	$85M	$92M	$88M	$91M	$103M	$113M	$120M	·	$133M	$144M	$144M	·	$154M	$159M
Deferred Tax	$84M	$94M	$95M	$109M	$134M	$129M	$193M	$194M	$214M	·	$249M	$261M	$271M	·	$246M	$409M
Other Non-current Liabilities	$518M	$544M	$573M	$523M	$432M	$415M	$503M	$466M	$454M	·	$427M	$431M	$404M	·	$475M	$494M
Total Liabilities	$3.91B	$4.09B	$4.17B	$4.11B	$4.04B	$3.81B	$4.14B	$3.83B	$3.87B	·	$3.83B	$3.95B	$4.04B	·	$3.91B	$4.11B
Long-term Debt	·	$2.28B	·	·	·	$1.71B	·	·	·	·	·	·	·	·	·	·
Total Debt	$2.01B	·	$2.02B	$2.22B	$1.59B	·	$1.79B	$1.74B	$1.75B	·	$1.80B	$1.84B	·	·	$1.74B	$1.81B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Paid-in Capital	$6.62B	$6.64B	$6.64B	$6.64B	$6.63B	$6.64B	$6.64B	$6.63B	$6.64B	·	$6.64B	$6.65B	$6.60B	·	$6.62B	$6.62B
Retained Earnings	$-1.57B	$-1.56B	$-1.39B	$-925M	$-848M	$-835M	$-374M	$152M	$190M	·	$167M	$463M	$407M	·	$498M	$1.60B
Treasury Stock	$3.07B	$3.10B	$3.11B	$3.12B	$3.12B	$3.14B	$3.14B	$3.04B	$2.91B	·	$2.78B	$2.79B	$2.76B	·	$2.66B	$2.67B
AOCI	$-655M	$-639M	$-672M	$-641M	$-659M	$-730M	$-638M	$-677M	$-666M	·	$-657M	$-620M	$-614M	·	$-844M	$-719M
Stockholders' Equity	$1.32B	$1.34B	$1.48B	$1.96B	$2.01B	$1.94B	$2.49B	$3.06B	$3.26B	·	$3.38B	$3.71B	$3.64B	·	$3.61B	$4.84B
Liabilities + Equity	$5.23B	$5.43B	$5.65B	$6.07B	$6.05B	$5.75B	$6.63B	$6.90B	$7.12B	·	$7.20B	$7.65B	$7.67B	·	$7.52B	$8.95B
Shares Outstanding	200,300,000	199,600,000	199,500,000	199,300,000	199,300,000	198,800,000	198,800,000	202,600,000	207,600,000	207,200,000	211,800,000	211,700,000	212,500,000	215,200,000	214,900,000	214,800,000

现金流 18

XRAY 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$79M	$93M	$92M	$88M	$79M	$88M	$89M	$86M	$86M	·	·	·	·	·	·	·
Stock-based Comp	$8M	$8M	$6M	$9M	$10M	$4M	$12M	$12M	$11M	$13M	$2M	$14M	$17M	$12M	$14M	$22M
Deferred Tax	$-60M	$-14M	$180M	$-137M	$1M	$-116M	$-9M	$-2M	$-9M	$-23M	$-24M	$-62M	$-21M	$-8M	$-207M	$1M
Amort. of Intangibles	$41M	$56M	$56M	$54M	$45M	$54M	$54M	$54M	$54M	$52M	$53M	$53M	$53M	$50M	$51M	$53M
Restructuring	$67M	$6M	$5M	$4M	$9M	$8M	$23M	$21M	$1M	$-3M	$6M	$5M	$59M	$1M	$3M	$7M
Other Non-cash	$23M	·	·	·	$-103M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$40M	$101M	$79M	$48M	$7M	$87M	$141M	$208M	$25M	$160M	$134M	$104M	$-21M	$142M	$109M	$173M
CapEx	$52M	$41M	$39M	$32M	$19M	$51M	$43M	$52M	$34M	$40M	$37M	$33M	$39M	$32M	$32M	$41M
Investing Cash Flow	$-53M	$-45M	$-36M	$-34M	$-17M	$-57M	$-47M	$-50M	$-43M	$-20M	$-2M	$-30M	$-37M	$-29M	$-26M	$-40M
Debt Issued	·	$2M	$1M	·	·	$1M	$0	·	·	$-2M	$2M	$0	$0	$-1M	$2M	$0
Net Debt Issued	$-31M	·	·	·	$-2M	·	·	·	$-3M	·	·	·	·	·	·	·
Stock Repurchased	·	$0	$0	·	·	$0	$100M	$150M	$0	$150M	$0	$0	$150M	$0	$150M	$150M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	·	·	·	·
Dividends Paid	$32M	$32M	$32M	$32M	$32M	$31M	$33M	$33M	$29M	$30M	$29M	$30M	$27M	$26M	$27M	$27M
Financing Cash Flow	$-119M	$-99M	$-36M	$-68M	$123M	$-38M	$-79M	$-171M	$-14M	$-128M	$-109M	$-87M	$17M	$-161M	$-6M	$-152M
Net Change in Cash	$-136M	$-37M	$4M	$-39M	$126M	$-24M	$17M	$-12M	$-43M	$25M	$14M	$-23M	$-47M	$-53M	$56M	$-12M
Free Cash Flow	$-12M	·	·	·	$-12M	·	·	·	$-9M	·	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-19M	·	·	·	·	·	·	·

盈利能力 8

XRAY 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	48.5%	·	48.8%	52.3%	53.0%	·	52.0%	51.9%	53.1%	·	52.3%	53.5%	·	·	53.6%	56.8%
Operating Margin	-4.0%	·	-24.1%	-13.7%	7.2%	·	-48.6%	5.1%	4.4%	·	-24.9%	7.8%	·	·	-128.6%	11.6%
Net Margin	-1.1%	·	-47.2%	-4.8%	2.3%	·	-51.9%	-0.41%	1.9%	·	-28.1%	8.4%	·	·	-113.7%	7.1%
Pretax Margin	-4.8%	·	-25.4%	-16.4%	5.0%	·	-50.3%	3.5%	3.2%	·	-26.4%	4.5%	·	·	-131.1%	8.9%
EBITDA Margin	5.0%	·	-13.9%	-4.3%	16.2%	·	-48.6%	5.1%	4.4%	·	-24.9%	7.8%	·	·	-128.6%	11.6%
ROA	-0.18%	·	-7.0%	-0.69%	0.30%	·	-7.1%	-0.05%	0.24%	·	-3.6%	1.0%	·	·	-12.8%	0.80%
ROE	-0.60%	·	-21.5%	-1.8%	0.76%	·	-16.8%	-0.12%	0.52%	·	-7.6%	2.0%	·	·	-24.8%	1.5%
ROIC	-0.25%	·	-11.6%	-0.88%	0.76%	·	-11.2%	-0.12%	0.46%	·	-4.9%	2.7%	·	·	-19.8%	1.4%

流动性与偿付能力 5

XRAY 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.5	1.7	1.1	·	1.2	1.3	1.4	·	1.6	1.5	·	·	1.5	1.5
Quick Ratio	0.2	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.3	0.2	·	·	0.3	0.3
Debt / Equity	1.5	·	1.4	1.1	0.8	·	0.7	0.6	0.5	·	0.5	0.5	·	·	0.5	0.4
LT Debt / Equity	1.5	·	1.4	1.1	0.8	·	0.7	0.6	0.5	·	0.5	0.5	·	·	0.5	0.4
Interest Coverage	·	·	·	·	·	·	·	·	2.3	·	-13.1	3.8	·	·	-87.0	7.9

效率 2

XRAY 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	·	·	0.1	0.1
Inventory Turnover		0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.8	·	·	0.8	0.8

每股 6

XRAY 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.58	·	$7.41	$9.83	$10.09	·	$12.53	$15.12	$15.69	·	$15.93	$17.51	·	·	$16.81	$22.52
Revenue / Share	$4.40	·	$4.53	$4.70	$4.40	·	$4.73	$4.79	$4.57	·	$4.47	$4.82	·	·	$4.41	$4.75
Cash Flow / Share	$0.20	·	·	·	$0.04	·	·	·	$0.12	·	·	·	·	·	·	·
Cash / Share	$0.95	·	$1.82	$1.80	$2.00	·	$1.49	$1.38	$1.40	·	$1.46	$1.39	·	·	$1.95	$1.69
Dividend / Share	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.31	·	$-4.72	$-2.60	$-2.29	·	$-3.64	$-0.78	$-0.85	·	$-5.95	$-4.36	$-4.44	·	$-3.81	$1.58

估值 (TTM) 14

XRAY 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.60B	·	$3.67B	$3.75B	$3.77B	·	$3.83B	$3.91B	$3.91B	·	$3.90B	$3.98B	$3.92B	·	$4.04B	$4.13B
Net Income TTM	$-462M	·	$-946M	$-523M	$-460M	·	$-746M	$-166M	$-181M	·	$-1.28B	$-937M	$-954M	·	$-816M	$345M
Market Cap	$2.32B	·	$2.53B	$3.16B	$2.98B	·	$5.38B	$5.05B	$6.89B	·	$7.24B	$8.47B	·	·	$6.09B	$7.67B
Enterprise Value	$4.14B	·	$4.19B	$5.02B	$4.17B	·	$6.88B	$6.50B	$8.35B	·	$8.73B	$10.02B	·	·	$7.41B	$9.12B
P/E	-5.0	·	-2.7	-6.1	-6.5	·	-7.4	-31.9	-39.0	·	-5.7	-9.2	-8.8	·	-7.4	22.6
P/S	0.6	·	0.7	0.8	0.8	·	1.4	1.3	1.8	·	1.9	2.1	·	·	1.5	1.9
P/B	1.8	·	1.7	1.6	1.5	·	2.2	1.6	2.1	·	2.1	2.3	·	·	1.7	1.6
P / Cash Flow	58.1	·	·	·	425.4	·	·	·	275.6	·	·	·	·	·	·	·
P / FCF	-193.6	·	·	·	-248.1	·	·	·	-765.6	·	·	·	·	·	·	·
EV / EBITDA	94.1	·	-33.2	-125.6	29.4	·	-14.9	130.1	198.7	·	-37.0	125.2	·	·	-6.1	76.6
EV / FCF	-345.0	·	·	·	-347.7	·	·	·	-927.4	·	·	·	·	·	·	·
EV / Revenue	1.2	·	1.1	1.3	1.1	·	1.8	1.7	2.1	·	2.2	2.5	·	·	1.8	2.2
Earnings Yield	-19.9%	·	-37.2%	-16.4%	-15.3%	·	-13.5%	-3.1%	-2.6%	·	-17.4%	-10.9%	-11.3%	·	-13.4%	4.4%
Payout Ratio	-320.0%	·	·	·	160.0%	·	·	·	161.1%	·	·	·	·	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$3.68B	$3.79B	$3.96B	$3.92B	$4.23B
毛利率 %	50.0%	51.6%	52.6%	54.2%	55.5%
营业利润率 %	-11.5%	-23.2%	-2.1%	-23.9%	14.4%
净收入	$-598M	$-910M	$-132M	$-950M	$411M
稀释后每股收益 (EPS)	$-3.00	$-4.48	$-0.62	$-4.41	$1.87

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	1.7	0.9	0.6	—	—
流动比率	1.5	1.1	1.4	—	—
速动比率	0.2	0.2	0.2	—	—

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$104M	$281M	$228M	$368M	$515M

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