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XRAY • CIK 0000818479
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,965,000 | $3,793,000 | $3,680,000 | $3,643,000 |
| Cost of Goods and Services Sold | $1,879,000 | $1,835,000 | $1,840,000 | $1,839,000 |
| Gross Profit | $2,086,000 | $1,958,000 | $1,840,000 | $1,804,000 |
| Selling, General and Administrative Expense | $1,613,000 | $1,605,000 | $1,438,000 | $1,453,000 |
| Research and Development Expense | $184,000 | $165,000 | $150,000 | $166,000 |
| Goodwill and Intangible Asset Impairment | $307,000 | $1,014,000 | $650,000 | $415,000 |
| Restructuring Charges | $67,000 | $53,000 | $24,000 | $80,000 |
| Operating Income (Loss) | $-85,000 | $-879,000 | $-422,000 | $-310,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-175,000 | $-936,000 | $-486,000 | $-347,000 |
| Income Tax Expense (Benefit) | $-43,000 | $-26,000 | $112,000 | $200,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-132,000 | $-910,000 | $-598,000 | $-547,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | $0 | $-1,000 |
| InterestExpenseNonoperating | — | $69,000 | $88,000 | $91,000 |
| Other Nonoperating Income (Expense) | $-9,000 | $12,000 | $24,000 | $54,000 |
| Weighted Average Number of Shares Outstanding, Basic | 212,000,000 | 203,200,000 | 199,400,000 | 200,000,000 |
| Share-based Payment Arrangement, Expense | $46,000 | $39,000 | $32,000 | $30,000 |
| Share-based Payment Arrangement, Expense, Tax Benefit | $8,000 | $7,000 | $5,000 | $5,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $334,000 | $272,000 | $326,000 | $239,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $695,000 | $556,000 | $688,000 | $620,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $800,000 | $766,000 | $861,000 | $845,000 |
| Inventory, Net | $624,000 | $564,000 | $642,000 | $665,000 |
| Operating Lease, Right-of-Use Asset | $178,000 | $136,000 | $139,000 | $129,000 |
| Prepaid Expense and Other Assets, Current | $320,000 | $354,000 | $367,000 | $404,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,705,000 | $1,207,000 | $974,000 | $870,000 |
| Assets, Current | $1,973,000 | $1,746,000 | $2,023,000 | $1,928,000 |
| Goodwill | $2,438,000 | $1,597,000 | $1,148,000 | $1,138,000 |
| Other Assets, Noncurrent | $276,000 | $301,000 | $284,000 | $294,000 |
| Assets | $7,370,000 | $5,753,000 | $5,429,000 | $5,204,000 |
| Long-term Debt, Excluding Current Maturities | $1,796,000 | $1,586,000 | $2,015,000 | $1,996,000 |
| Operating Lease, Liability, Noncurrent | $125,000 | $91,000 | $93,000 | $88,000 |
| Deferred Income Tax Liabilities, Net | $228,000 | $129,000 | $94,000 | $79,000 |
| Other Liabilities, Noncurrent | $502,000 | $415,000 | $544,000 | $505,000 |
| Liabilities | $4,076,000 | $3,810,000 | $4,089,000 | $3,853,000 |
| Accounts Payable, Current | $305,000 | $241,000 | $300,000 | $260,000 |
| Accrued Liabilities, Current | $749,000 | $754,000 | $700,000 | $664,000 |
| Accrued Income Taxes, Current | $49,000 | $45,000 | $30,000 | $33,000 |
| Debt, Current | $322,000 | $549,000 | $313,000 | $228,000 |
| Liabilities, Current | $1,425,000 | $1,589,000 | $1,343,000 | $1,185,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $6,643,000 | $6,640,000 | $6,644,000 | $6,619,000 |
| Retained Earnings (Accumulated Deficit) | $205,000 | $-835,000 | $-1,564,000 | $-1,537,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-636,000 | $-730,000 | $-639,000 | $-656,000 |
| Treasury Stock, Common, Value | $2,922,000 | $3,136,000 | $3,105,000 | $3,078,000 |
| Stockholders' Equity Attributable to Parent | $3,293,000 | $1,942,000 | $1,339,000 | $1,351,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,000 | $1,000 | $1,000 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,294,000 | $1,943,000 | $1,340,000 | $1,351,000 |
| Preferred Stock, Shares Authorized | 250,000 | 250,000 | 250,000 | 250,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 |
| Common Stock, Shares, Outstanding | 207,200,000 | 198,800,000 | 199,600,000 | 199,200,000 |
| Treasury Stock, Common, Shares | 57,300,000 | 65,700,000 | 64,900,000 | 65,300,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $16,000 | $12,000 | $23,000 | $23,000 |
| Liability, Defined Benefit Pension Plan, Current | $11,000 | $10,000 | $13,000 | $13,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $298,000 | $264,000 | $288,000 | $288,000 |
| Liability, Defined Benefit Pension Plan | $311,000 | $278,000 | $309,000 | $309,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-259,000 | $-243,000 | $-281,000 | $-281,000 |
| Derivative Asset, Fair Value, Gross Asset | $16,000 | $36,000 | $50,000 | $60,000 |
| Derivative Liability, Fair Value, Gross Liability | $84,000 | $30,000 | $154,000 | $134,000 |
| Derivative, Collateral, Obligation to Return Securities | $9,000 | $11,000 | $50,000 | $60,000 |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | $7,000 | $25,000 | $0 | $0 |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | $75,000 | $19,000 | $104,000 | $74,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-132,000 | $-910,000 | $-598,000 | $-547,000 |
| Net Cash Provided by (Used in) Operating Activities | $377,000 | $461,000 | $235,000 | $319,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-12,000 | $-24,000 | $31,000 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-31,000 | $-62,000 | $54,000 | $-120,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $334,000 | $272,000 | $326,000 | $118,000 |
| Depreciation | $132,000 | $133,000 | $141,000 | $147,000 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | $13,000 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $211,000 | $216,000 | $211,000 | $202,000 |
| Payments to Acquire Productive Assets | $149,000 | $180,000 | $131,000 | $176,000 |
| Goodwill, Impairment Loss | $291,000 | $773,000 | $525,000 | $369,000 |
| Proceeds from Derivative Instrument, Investing Activities | $39,000 | $1,000 | $10,000 | $9,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $16,000 | $241,000 | $125,000 | $46,000 |
| Payments for Hedge, Investing Activities | — | $12,000 | $14,000 | $20,000 |
| Deferred Income Tax Expense (Benefit) | $-130,000 | $-136,000 | $30,000 | $124,000 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $6,000 | $-3,000 | $-10,000 |
| Share-based Payment Arrangement, Noncash Expense | $46,000 | $39,000 | $33,000 | $31,000 |
| Net Cash Provided by (Used in) Investing Activities | $-89,000 | $-197,000 | $-132,000 | $-173,000 |
| Other Noncash Income (Expense) | $5,000 | $9,000 | $10,000 | $42,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-19,000 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $0 | $1,000 | $553,000 | $3,000 |
| Payments of Financing Costs | — | — | $16,000 | $3,000 |
| Repayments of Long-term Debt | $7,000 | $88,000 | $147,000 | $176,000 |
| Proceeds from Other Short-term Debt | — | — | $435,000 | $0 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months | — | — | $-336,000 | $77,000 |
| Payments for Repurchase of Common Stock | $300,000 | $250,000 | $0 | $12,000 |
| Payments of Dividends | $116,000 | $126,000 | $128,000 | $96,000 |
| Proceeds from (Payments for) Other Financing Activities | $-10,000 | $-16,000 | $-6,000 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-307,000 | $-302,000 | $-80,000 | $-265,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $97,000 | $91,000 | $66,000 | $66,000 |
| Income Taxes Paid, Net | $177,000 | $74,000 | $71,000 | $71,000 |
| Fair Value of Assets Acquired | — | — | $14,000 | $0 |
| Increase (Decrease) in Accounts and Notes Receivable | $58,000 | $-104,000 | $91,000 | $4,000 |
| Increase (Decrease) in Inventories | $-6,000 | $-17,000 | $17,000 | $2,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $58,000 | $-38,000 | $7,000 | $44,000 |
| Increase (Decrease) in Other Noncurrent Assets | $-4,000 | $5,000 | $7,000 | $10,000 |
| Increase (Decrease) in Accounts Payable | $14,000 | $-30,000 | $11,000 | $37,000 |
| Increase (Decrease) in Accrued Liabilities | $-16,000 | $-39,000 | $-74,000 | $-77,000 |
| Increase (Decrease) in Income Taxes Payable | $-11,000 | $38,000 | $-32,000 | $27,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $30,000 | $-28,000 | $-5,000 | $68,000 |