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SIRONA DENTAL SYSTEMS, INC.

EDGAR

SIRO Quarterly report (10-Q) · filed 2016-02-08

88 filing records in this dataset, filed from 1997-08-14 to 2016-02-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

304 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 304200000 USD Source

Operating margin

21.93%

2016 Q1 · %

Exact inputs and evidence

Operating Income: 66700000 USD Source
Revenue: 304200000 USD Source

Operating cash flow

9.3 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 9300000 USD Source

Free cash flow

-1.7 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 9300000 USD Source
Capital Expenditure: 11000000 USD Source

Cash and cash equivalents: 485 million USD 2015-12-31 Source
Exact value

485000000 USD
Long-term debt including current maturities: 75.3 million USD 2015-09-30 Source
Exact value

75300000 USD
Shares outstanding: 55.9 million shares 2015-12-31 Source
Exact value

55943562 shares

Reported share-count change

0.82% · 454 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

55489462 shares · 2014-12-31· Source
55943562 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.17 billion USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 257300000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 306100000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 304900000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 304200000 USD · 2015-10-01 – 2015-12-31 Source

Net income

192 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: 36000000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 58800000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 45400000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 51300000 USD · 2015-10-01 – 2015-12-31 Source

Operating cash flow

244 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: 73400000 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: 4200000 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: 131500000 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: 73400000 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: 239200000 USD · 2014-10-01 – 2015-09-30 Source
Operating cash flow: 131500000 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: 9300000 USD · 2015-10-01 – 2015-12-31 Source

Capital expenditure

51.5 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Capital expenditure: 25100000 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 12300000 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 38600000 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 25100000 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 52800000 USD · 2014-10-01 – 2015-09-30 Source
Capital expenditure: 38600000 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 11000000 USD · 2015-10-01 – 2015-12-31 Source

Free cash flow

193 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: 73400000 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: 4200000 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: 131500000 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: 73400000 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: 239200000 USD · 2014-10-01 – 2015-09-30 Source
Operating cash flow: 131500000 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: 9300000 USD · 2015-10-01 – 2015-12-31 Source
Capital expenditure: 25100000 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 12300000 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 38600000 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 25100000 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 52800000 USD · 2014-10-01 – 2015-09-30 Source
Capital expenditure: 38600000 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 11000000 USD · 2015-10-01 – 2015-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-02-08.

Financial data available through: 2015-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-09-30
Operating income: 11 of 11 periods available· newest 2015-09-30
Net income: 11 of 11 periods available· newest 2015-09-30
Operating cash flow: 11 of 11 periods available· newest 2015-09-30
Capital expenditure: 8 of 11 periods available· newest 2015-09-30
Total assets: 11 of 11 periods available· newest 2015-09-30
Total liabilities: 11 of 11 periods available· newest 2015-09-30
Current assets: 11 of 11 periods available· newest 2015-09-30
Current liabilities: 11 of 11 periods available· newest 2015-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2015-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-09-30
Shares outstanding: 6 of 11 periods available· newest 2015-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.8%

Prior period

USD 1.17 billion

2013-10-01 – 2014-09-30
Current period

USD 1.16 billion

2014-10-01 – 2015-09-30

Exact inputs and evidence

1161300000 − 1171100000 = -9800000 USD

1171100000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
1161300000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Year-over-year change in Revenue: -9800000 USD Concept: fundies:Revenue Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1161300000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#890809 Filing: 000157104915009485 Input fundies:Revenue: 1171100000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#890974 Filing: 000157104915009485
The citation records this snapshot. The page link may show a newer release later.
Net income
+6%

Prior period

USD 175.7 million

2013-10-01 – 2014-09-30
Current period

USD 186.2 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

186200000 − 175700000 = 10500000 USD

175700000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
186200000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Year-over-year change in Net income: 10500000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 186200000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#2629977 Filing: 000157104915009485 Input fundies:NetIncome: 175700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#2630138 Filing: 000157104915009485
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.7%

Prior period

USD 248.4 million

2013-10-01 – 2014-09-30
Current period

USD 239.2 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

239200000 − 248400000 = -9200000 USD

248400000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
239200000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Year-over-year change in Operating cash flow: -9200000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 239200000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907342 Filing: 000157104915009485 Input fundies:OperatingCashFlow: 248400000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907560 Filing: 000157104915009485
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.6%

Prior period

USD 93.7 million

2013-10-01 – 2014-09-30
Current period

USD 52.8 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

52800000 − 93700000 = -40900000 USD

93700000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
52800000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Year-over-year change in Capital expenditure: -40900000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52800000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907996 Filing: 000157104915009485 Input fundies:CapitalExpenditure: 93700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#908213 Filing: 000157104915009485
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-10-01 – 2015-09-30

Revenue USD 1.16 billion 100% of revenue
Cost of revenue USD 513.1 million 44% of revenue
Operating expenses USD 398.9 million 34% of revenue
Other operating costs Derived −USD 9 million −0.8% of revenue
Operating income USD 258.3 million 22% of revenue
Tax, interest and other Derived USD 72.1 million 6.2% of revenue
Net income USD 186.2 million 16% of revenue

Cash

Operating cash flow USD 239.2 million 21% of revenue
Capital expenditure USD 52.8 million 4.5% of revenue
Free cash flow Derived USD 186.4 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 9.8%90%
2007 Net income was higher than operating income, so the split is not drawn.
2008 92%
2009 88%
2010 12%83%
2011 13%82%
2012 14%81%
2013 13%81%
2014 15%80%
2015 16%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-10-01 – 2006-09-30	520604000	468588000 Derived	52016000	51261000 Derived	755000	Unavailable	Source 2005-10-01 – 2006-09-30: 520604000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 52016000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 755000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 96714000 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	659949000	606072000 Derived	53877000	-2592000 Derived	56469000	Unavailable	Source 2006-10-01 – 2007-09-30: 659949000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 53877000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 56469000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 79175000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	757111000	693350000 Derived	63761000	34322000 Derived	29439000	Unavailable	Source 2007-10-01 – 2008-09-30: 757111000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 63761000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 29439000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 94685000 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	713294000	628208000 Derived	85086000	31731000 Derived	53355000	98925000 Derived	Source 2008-10-01 – 2009-09-30: 713294000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 85086000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 53355000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 119899000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 20974000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	770276000	642173000 Derived	128103000	38114000 Derived	89989000	151706000 Derived	Source 2009-10-01 – 2010-09-30: 770276000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 128103000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 89989000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 175669000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 23963000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	913866000	752921000 Derived	160945000	39152000 Derived	121793000	121895000 Derived	Source 2010-10-01 – 2011-09-30: 913866000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 160945000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 121793000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 178853000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 56958000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	979400000	793600000 Derived	185800000	52000000 Derived	133800000	154400000 Derived	Source 2011-10-01 – 2012-09-30: 979400000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 185800000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 133800000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 201500000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 47100000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	1101500000	888700000 Derived	212800000	66100000 Derived	146700000	161300000 Derived	Source 2012-10-01 – 2013-09-30: 1101500000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 212800000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 146700000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 232000000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 70700000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	1171100000	933000000 Derived	238100000	62400000 Derived	175700000	154700000 Derived	Source 2013-10-01 – 2014-09-30: 1171100000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 238100000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 175700000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 248400000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 93700000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	1161300000	903000000 Derived	258300000	72100000 Derived	186200000	186400000 Derived	Source 2014-10-01 – 2015-09-30: 1161300000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 258300000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 186200000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 239200000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 52800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Revenue	520604000	Revenue: 520604000 Open source
20072007-09-30	Revenue	659949000	Revenue: 659949000 Open source
20082008-09-30	Revenue	757111000	Revenue: 757111000 Open source
20092009-09-30	Revenue	713294000	Revenue: 713294000 Open source
20102010-09-30	Revenue	770276000	Revenue: 770276000 Open source
20112011-09-30	Revenue	913866000	Revenue: 913866000 Open source
20122012-09-30	Revenue	979400000	Revenue: 979400000 Open source
20132013-09-30	Revenue	1101500000	Revenue: 1101500000 Open source
20142014-09-30	Revenue	1171100000	Revenue: 1171100000 Open source
20152015-09-30	Revenue	1161300000	Revenue: 1161300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	0%	Revenue: 520604000 Open source Revenue: 520604000 Open source
20072007-09-30	Year over year	26.8%	Revenue: 659949000 Open source Revenue: 520604000 Open source
20082008-09-30	Year over year	14.7%	Revenue: 757111000 Open source Revenue: 659949000 Open source
20092009-09-30	Year over year	-5.8%	Revenue: 713294000 Open source Revenue: 757111000 Open source
20102010-09-30	Year over year	8%	Revenue: 770276000 Open source Revenue: 713294000 Open source
20112011-09-30	Year over year	18.6%	Revenue: 913866000 Open source Revenue: 770276000 Open source
20122012-09-30	Year over year	7.2%	Revenue: 979400000 Open source Revenue: 913866000 Open source
20132013-09-30	Year over year	12.5%	Revenue: 1101500000 Open source Revenue: 979400000 Open source
20142014-09-30	Year over year	6.3%	Revenue: 1171100000 Open source Revenue: 1101500000 Open source
20152015-09-30	Year over year	-0.8%	Revenue: 1161300000 Open source Revenue: 1171100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.2% 2015

Net margin 16% 2015

Free cash flow margin 16.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Operating margin	10%	Operating Income: 52016000 Open source Revenue: 520604000 Open source
20072007-09-30	Operating margin	8.2%	Operating Income: 53877000 Open source Revenue: 659949000 Open source
20082008-09-30	Operating margin	8.4%	Operating Income: 63761000 Open source Revenue: 757111000 Open source
20092009-09-30	Operating margin	11.9%	Operating Income: 85086000 Open source Revenue: 713294000 Open source
20102010-09-30	Operating margin	16.6%	Operating Income: 128103000 Open source Revenue: 770276000 Open source
20112011-09-30	Operating margin	17.6%	Operating Income: 160945000 Open source Revenue: 913866000 Open source
20122012-09-30	Operating margin	19%	Operating Income: 185800000 Open source Revenue: 979400000 Open source
20132013-09-30	Operating margin	19.3%	Operating Income: 212800000 Open source Revenue: 1101500000 Open source
20142014-09-30	Operating margin	20.3%	Operating Income: 238100000 Open source Revenue: 1171100000 Open source
20152015-09-30	Operating margin	22.2%	Operating Income: 258300000 Open source Revenue: 1161300000 Open source
20062006-09-30	Net margin	0.1%	Net Income: 755000 Open source Revenue: 520604000 Open source
20072007-09-30	Net margin	8.6%	Net Income: 56469000 Open source Revenue: 659949000 Open source
20082008-09-30	Net margin	3.9%	Net Income: 29439000 Open source Revenue: 757111000 Open source
20092009-09-30	Net margin	7.5%	Net Income: 53355000 Open source Revenue: 713294000 Open source
20102010-09-30	Net margin	11.7%	Net Income: 89989000 Open source Revenue: 770276000 Open source
20112011-09-30	Net margin	13.3%	Net Income: 121793000 Open source Revenue: 913866000 Open source
20122012-09-30	Net margin	13.7%	Net Income: 133800000 Open source Revenue: 979400000 Open source
20132013-09-30	Net margin	13.3%	Net Income: 146700000 Open source Revenue: 1101500000 Open source
20142014-09-30	Net margin	15%	Net Income: 175700000 Open source Revenue: 1171100000 Open source
20152015-09-30	Net margin	16%	Net Income: 186200000 Open source Revenue: 1161300000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 520604000 Open source Operating Cash Flow: 96714000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 659949000 Open source Operating Cash Flow: 79175000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 757111000 Open source Operating Cash Flow: 94685000 Open source
20092009-09-30	Free cash flow margin	13.9%	Revenue: 713294000 Open source Operating Cash Flow: 119899000 Open source Capital Expenditure: 20974000 Open source
20102010-09-30	Free cash flow margin	19.7%	Revenue: 770276000 Open source Operating Cash Flow: 175669000 Open source Capital Expenditure: 23963000 Open source
20112011-09-30	Free cash flow margin	13.3%	Revenue: 913866000 Open source Operating Cash Flow: 178853000 Open source Capital Expenditure: 56958000 Open source
20122012-09-30	Free cash flow margin	15.8%	Revenue: 979400000 Open source Operating Cash Flow: 201500000 Open source Capital Expenditure: 47100000 Open source
20132013-09-30	Free cash flow margin	14.6%	Revenue: 1101500000 Open source Operating Cash Flow: 232000000 Open source Capital Expenditure: 70700000 Open source
20142014-09-30	Free cash flow margin	13.2%	Revenue: 1171100000 Open source Operating Cash Flow: 248400000 Open source Capital Expenditure: 93700000 Open source
20152015-09-30	Free cash flow margin	16.1%	Revenue: 1161300000 Open source Operating Cash Flow: 239200000 Open source Capital Expenditure: 52800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 239.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	96714000	Operating Cash Flow: 96714000 Open source
20072007-09-30	Operating cash flow	79175000	Operating Cash Flow: 79175000 Open source
20082008-09-30	Operating cash flow	94685000	Operating Cash Flow: 94685000 Open source
20092009-09-30	Operating cash flow	119899000	Operating Cash Flow: 119899000 Open source
20102010-09-30	Operating cash flow	175669000	Operating Cash Flow: 175669000 Open source
20112011-09-30	Operating cash flow	178853000	Operating Cash Flow: 178853000 Open source
20122012-09-30	Operating cash flow	201500000	Operating Cash Flow: 201500000 Open source
20132013-09-30	Operating cash flow	232000000	Operating Cash Flow: 232000000 Open source
20142014-09-30	Operating cash flow	248400000	Operating Cash Flow: 248400000 Open source
20152015-09-30	Operating cash flow	239200000	Operating Cash Flow: 239200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 186.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 96714000 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 79175000 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 94685000 Open source
20092009-09-30	Free cash flow	98925000	Operating Cash Flow: 119899000 Open source Capital Expenditure: 20974000 Open source
20102010-09-30	Free cash flow	151706000	Operating Cash Flow: 175669000 Open source Capital Expenditure: 23963000 Open source
20112011-09-30	Free cash flow	121895000	Operating Cash Flow: 178853000 Open source Capital Expenditure: 56958000 Open source
20122012-09-30	Free cash flow	154400000	Operating Cash Flow: 201500000 Open source Capital Expenditure: 47100000 Open source
20132013-09-30	Free cash flow	161300000	Operating Cash Flow: 232000000 Open source Capital Expenditure: 70700000 Open source
20142014-09-30	Free cash flow	154700000	Operating Cash Flow: 248400000 Open source Capital Expenditure: 93700000 Open source
20152015-09-30	Free cash flow	186400000	Operating Cash Flow: 239200000 Open source Capital Expenditure: 52800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.5% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Liabilities / assets	68.3%	Total Liabilities: 1052895000 Open source Total Assets: 1541004000 Open source
20072007-09-30	Liabilities / assets	63.2%	Total Liabilities: 1048193000 Open source Total Assets: 1657743000 Open source
20082008-09-30	Liabilities / assets	60.2%	Total Liabilities: 998036000 Open source Total Assets: 1659005000 Open source
20092009-09-30	Liabilities / assets	54.8%	Total Liabilities: 903320000 Open source Total Assets: 1648075000 Open source
20102010-09-30	Liabilities / assets	49.3%	Total Liabilities: 785304000 Open source Total Assets: 1592937000 Open source
20112011-09-30	Liabilities / assets	45.8%	Total Liabilities: 790208000 Open source Total Assets: 1726128000 Open source
20122012-09-30	Liabilities / assets	33.6%	Total Liabilities: 502159000 Open source Total Assets: 1494534000 Open source
20132013-09-30	Liabilities / assets	33.4%	Total Liabilities: 580400000 Open source Total Assets: 1738400000 Open source
20142014-09-30	Liabilities / assets	30.4%	Total Liabilities: 549800000 Open source Total Assets: 1811000000 Open source
20152015-09-30	Liabilities / assets	29.5%	Total Liabilities: 561400000 Open source Total Assets: 1902300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Current assets / current liabilities	1.82×	Current Assets: 225651000 Open source Current Liabilities: 123886000 Open source
20072007-09-30	Current assets / current liabilities	1.81×	Current Assets: 294257000 Open source Current Liabilities: 162386000 Open source
20082008-09-30	Current assets / current liabilities	2.53×	Current Assets: 354760000 Open source Current Liabilities: 140399000 Open source
20092009-09-30	Current assets / current liabilities	2.74×	Current Assets: 395480000 Open source Current Liabilities: 144410000 Open source
20102010-09-30	Current assets / current liabilities	2.86×	Current Assets: 457691000 Open source Current Liabilities: 160085000 Open source
20112011-09-30	Current assets / current liabilities	1.09×	Current Assets: 581424000 Open source Current Liabilities: 535226000 Open source
20122012-09-30	Current assets / current liabilities	2.2×	Current Assets: 409280000 Open source Current Liabilities: 186237000 Open source
20132013-09-30	Current assets / current liabilities	2.29×	Current Assets: 563100000 Open source Current Liabilities: 246100000 Open source
20142014-09-30	Current assets / current liabilities	2.9×	Current Assets: 687100000 Open source Current Liabilities: 237300000 Open source
20152015-09-30	Current assets / current liabilities	2.97×	Current Assets: 876600000 Open source Current Liabilities: 295100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-10-01 – 2006-09-30	USD 755,000 Exact value Exact value: 755000 USD 2005-10-01 – 2006-09-30: 755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2006-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 755000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 755000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/0001193125-08-247857.txt#7705 The citation records this snapshot. The page link may show a newer release later.	USD 96.71 million Exact value Exact value: 96714000 USD 2005-10-01 – 2006-09-30: 96714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2006-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 96714000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96714000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/0001193125-08-247857.txt#8060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	USD 56.47 million Exact value Exact value: 56469000 USD 2006-10-01 – 2007-09-30: 56469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2007-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 56469000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 56469000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/0001193125-09-247511.txt#8768 The citation records this snapshot. The page link may show a newer release later.	USD 79.18 million Exact value Exact value: 79175000 USD 2006-10-01 – 2007-09-30: 79175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2007-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 79175000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79175000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/0001193125-09-247511.txt#9114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	USD 29.44 million Exact value Exact value: 29439000 USD 2007-10-01 – 2008-09-30: 29439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2008-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 29439000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 29439000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/0001193125-10-264018.txt#7591 The citation records this snapshot. The page link may show a newer release later.	USD 94.69 million Exact value Exact value: 94685000 USD 2007-10-01 – 2008-09-30: 94685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2008-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 94685000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94685000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/0001193125-09-247511.txt#9114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	USD 53.36 million Exact value Exact value: 53355000 USD 2008-10-01 – 2009-09-30: 53355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2009-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 53355000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53355000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312511318651/siro-20110930.xml#196266 Filing: 000119312511318651 The citation records this snapshot. The page link may show a newer release later.	USD 119.9 million Exact value Exact value: 119899000 USD 2008-10-01 – 2009-09-30: 119899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2009-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 119899000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119899000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312511318651/siro-20110930.xml#219677 Filing: 000119312511318651 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20974000 USD 2008-10-01 – 2009-09-30: 20974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRONA DENTAL SYSTEMS, INC. · 2009-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Capital Expenditure: 20974000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20974000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312511318651/siro-20110930.xml#219894 Filing: 000119312511318651 The citation records this snapshot. The page link may show a newer release later.	USD 98.93 million Calculation and evidence 119899000 − 20974000 USD Exact free cash flow: 98925000 USD 2008-10-01 – 2009-09-30: 119899000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 20974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRONA DENTAL SYSTEMS, INC. · 2009-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Free cash flow: 98925000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119899000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312511318651/siro-20110930.xml#219677 Filing: 000119312511318651 Input fundies:CapitalExpenditure: 20974000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312511318651/siro-20110930.xml#219894 Filing: 000119312511318651 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 89.99 million Exact value Exact value: 89989000 USD 2009-10-01 – 2010-09-30: 89989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2010-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 89989000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 89989000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312512473814/siro-20120930.xml#194221 Filing: 000119312512473814 The citation records this snapshot. The page link may show a newer release later.	USD 175.67 million Exact value Exact value: 175669000 USD 2009-10-01 – 2010-09-30: 175669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2010-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 175669000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175669000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312512473814/siro-20120930.xml#215318 Filing: 000119312512473814 The citation records this snapshot. The page link may show a newer release later.	USD 23.96 million Exact value Exact value: 23963000 USD 2009-10-01 – 2010-09-30: 23963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRONA DENTAL SYSTEMS, INC. · 2010-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Capital Expenditure: 23963000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23963000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312512473814/siro-20120930.xml#215518 Filing: 000119312512473814 The citation records this snapshot. The page link may show a newer release later.	USD 151.71 million Calculation and evidence 175669000 − 23963000 USD Exact free cash flow: 151706000 USD 2009-10-01 – 2010-09-30: 175669000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 23963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRONA DENTAL SYSTEMS, INC. · 2010-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Free cash flow: 151706000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175669000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312512473814/siro-20120930.xml#215318 Filing: 000119312512473814 Input fundies:CapitalExpenditure: 23963000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312512473814/siro-20120930.xml#215518 Filing: 000119312512473814 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 121.79 million Exact value Exact value: 121793000 USD 2010-10-01 – 2011-09-30: 121793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2011-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 121793000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 121793000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312513451128/siro-20130930.xml#222963 Filing: 000119312513451128 The citation records this snapshot. The page link may show a newer release later.	USD 178.85 million Exact value Exact value: 178853000 USD 2010-10-01 – 2011-09-30: 178853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2011-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 178853000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178853000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312513451128/siro-20130930.xml#238560 Filing: 000119312513451128 The citation records this snapshot. The page link may show a newer release later.	USD 56.96 million Exact value Exact value: 56958000 USD 2010-10-01 – 2011-09-30: 56958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRONA DENTAL SYSTEMS, INC. · 2011-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Capital Expenditure: 56958000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56958000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312513451128/siro-20130930.xml#238760 Filing: 000119312513451128 The citation records this snapshot. The page link may show a newer release later.	USD 121.9 million Calculation and evidence 178853000 − 56958000 USD Exact free cash flow: 121895000 USD 2010-10-01 – 2011-09-30: 178853000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 56958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRONA DENTAL SYSTEMS, INC. · 2011-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Free cash flow: 121895000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178853000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312513451128/siro-20130930.xml#238560 Filing: 000119312513451128 Input fundies:CapitalExpenditure: 56958000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000119312513451128/siro-20130930.xml#238760 Filing: 000119312513451128 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 133.8 million Exact value Exact value: 133800000 USD 2011-10-01 – 2012-09-30: 133800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2012-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 133800000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 133800000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104914006714/siro-20140930.xml#2320132 Filing: 000157104914006714 The citation records this snapshot. The page link may show a newer release later.	USD 201.5 million Exact value Exact value: 201500000 USD 2011-10-01 – 2012-09-30: 201500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2012-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 201500000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201500000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104914006714/siro-20140930.xml#811426 Filing: 000157104914006714 The citation records this snapshot. The page link may show a newer release later.	USD 47.1 million Exact value Exact value: 47100000 USD 2011-10-01 – 2012-09-30: 47100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRONA DENTAL SYSTEMS, INC. · 2012-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Capital Expenditure: 47100000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47100000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104914006714/siro-20140930.xml#812078 Filing: 000157104914006714 The citation records this snapshot. The page link may show a newer release later.	USD 154.4 million Calculation and evidence 201500000 − 47100000 USD Exact free cash flow: 154400000 USD 2011-10-01 – 2012-09-30: 201500000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 47100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRONA DENTAL SYSTEMS, INC. · 2012-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Free cash flow: 154400000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201500000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104914006714/siro-20140930.xml#811426 Filing: 000157104914006714 Input fundies:CapitalExpenditure: 47100000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104914006714/siro-20140930.xml#812078 Filing: 000157104914006714 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 146.7 million Exact value Exact value: 146700000 USD 2012-10-01 – 2013-09-30: 146700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2013-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 146700000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 146700000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#2630299 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 232 million Exact value Exact value: 232000000 USD 2012-10-01 – 2013-09-30: 232000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2013-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 232000000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907778 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 70.7 million Exact value Exact value: 70700000 USD 2012-10-01 – 2013-09-30: 70700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRONA DENTAL SYSTEMS, INC. · 2013-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Capital Expenditure: 70700000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70700000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#908430 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 161.3 million Calculation and evidence 232000000 − 70700000 USD Exact free cash flow: 161300000 USD 2012-10-01 – 2013-09-30: 232000000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 70700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRONA DENTAL SYSTEMS, INC. · 2013-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Free cash flow: 161300000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907778 Filing: 000157104915009485 Input fundies:CapitalExpenditure: 70700000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#908430 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	USD 175.7 million Exact value Exact value: 175700000 USD 2013-10-01 – 2014-09-30: 175700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2014-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 175700000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 175700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#2630138 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 248.4 million Exact value Exact value: 248400000 USD 2013-10-01 – 2014-09-30: 248400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2014-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 248400000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248400000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907560 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 93.7 million Exact value Exact value: 93700000 USD 2013-10-01 – 2014-09-30: 93700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRONA DENTAL SYSTEMS, INC. · 2014-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Capital Expenditure: 93700000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#908213 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 154.7 million Calculation and evidence 248400000 − 93700000 USD Exact free cash flow: 154700000 USD 2013-10-01 – 2014-09-30: 248400000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 93700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRONA DENTAL SYSTEMS, INC. · 2014-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Free cash flow: 154700000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248400000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907560 Filing: 000157104915009485 Input fundies:CapitalExpenditure: 93700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#908213 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 186.2 million Exact value Exact value: 186200000 USD 2014-10-01 – 2015-09-30: 186200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Net Income: 186200000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 186200000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#2629977 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 239.2 million Exact value Exact value: 239200000 USD 2014-10-01 – 2015-09-30: 239200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Operating Cash Flow: 239200000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239200000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907342 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 52.8 million Exact value Exact value: 52800000 USD 2014-10-01 – 2015-09-30: 52800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Capital Expenditure: 52800000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52800000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907996 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.	USD 186.4 million Calculation and evidence 239200000 − 52800000 USD Exact free cash flow: 186400000 USD 2014-10-01 – 2015-09-30: 239200000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 52800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRONA DENTAL SYSTEMS, INC. · 2015-09-30 SIRONA DENTAL SYSTEMS, INC. (edgar:1014507) Free cash flow: 186400000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239200000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907342 Filing: 000157104915009485 Input fundies:CapitalExpenditure: 52800000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014507/000157104915009485/siro-20150930.xml#907996 Filing: 000157104915009485 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 3,706 latest values · 3,706 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014507, 1014507, SIRO, edgar:1014507

Also known as SCHICK TECHNOLOGIES INC, SIRONA DENTAL SYSTEMS, INC.

SIRONA DENTAL SYSTEMS, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2015 2014-10-01 – 2015-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation