Dentsply Sirona Inc..

htm EX-99.1 Document Dentsply Sirona Reports Second Quarter 2025 Results Net sales of $936 million decreased (4.9%), decreased (6.7%) in constant currency including a (3.2%) Byte sales impact GAAP gross margin of 52.4%, GAAP net loss per share of ($0.22) Adjusted gross margin of 55.9%, adjusted EBITDA margin of 21.1%, adjusted EPS of $0.52 Executed $550 million debt offering Reaffirmed FY25 outlook Leadership transition with Dan Scavilla appointed CEO effective August 1, 2025 and Matt Garth appointed CFO effective May 30, 2025 Charlotte, N.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In the second quarter of 2025, the Company paid $32 million in dividends resulting in a total of $64 million returned to stockholders in the first six months of 2025.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

On June, 12, 2025, the Company issued $550 million aggregate principal amount of 8.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2055 through a public offering, the proceeds of which were used to repay outstanding amounts under the Company's bridge loan facility and for general corporate purposes.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

On July 1, 2025, the Company entered into a series of interest rate swap contracts to manage interest rate risk on long-term debt instruments.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Quarterly Cash Dividend On July 31, 2025, the Company's Board of Directors declared a quarterly cash dividend of $0.16 per share of common stock, an indicated annual rate of $0.64 per share.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The dividend is payable on October 10, 2025, to holders of record as of September 26, 2025.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

While top-line results were down in the quarter, we were pleased to continue to deliver margin expansion, said Matt Garth, Chief Financial Officer.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

We increased our financial flexibility, drove adjusted EPS growth and are actively focused on enhancing cash flow generation to support the long-term profitable growth of the Company.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

As we move forward, we plan to advance our initiatives, remain disciplined in our capital allocation, and deliver sustainable value for our shareholders.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Although the Company is regularly engaged in activities to find and act on opportunities for strategic growth and enhancement of product offerings, the costs associated with these activities may vary significantly between periods based on the timing, size and complexity of acquisitions and as such may not be indicative of past and future performance of the Company.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

These adjustments include costs related to the implementation of restructuring initiatives, including but not limited to, severance costs, facility closure costs, and lease and contract termination costs, as well as related professional service costs associated with these restructuring initiatives and global transformation activity.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

These impairments were driven by the impacts from tariffs and lower volumes in implants and prosthetics and equipment, due partly to competitive pressures.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

This outlook reflects the current state of tariffs and trade policy.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Such statements are subject to numerous assumptions, risks, uncertainties and other factors that could cause actual results to differ materially from those described in such statements, many of which are outside of our control, including those described in Part I, Item 1A, Risk Factors of the Company's most recent Annual Report on Form 10-K, Part II, Item 1A, Risk Factors of the Company's Quarterly Reports on Form 10-Q for any subsequent fiscal quarters, and any updating information or other factors which may be described in the Company's other filings with the Securities and Exchange Commission (the SEC ).

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

As such, you should not consider the risks identified in the Company's SEC filings to be a complete discussion of all potential risks or uncertainties associated with an investment in the Company.

SEC original ↗Dentsply Sirona Inc.. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

These statements represent current expectations and beliefs, and are subject to numerous assumptions, risks, uncertainties, and other factors that could cause actual results to differ materially from those described in such statements.

SEC original ↗Dentsply Sirona Inc.. — 10-Q Quarterly report10-QAug 6, 2026

As such, you should not consider the risks identified in the Company s SEC filings to be a complete discussion of all potential risks or uncertainties associated with an investment in the Company.

SEC original ↗Dentsply Sirona Inc.. — 10-Q Quarterly report10-QAug 6, 2026