3D Systems Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $387.6M-11.9% YoYTTM through 30 Jun 2026
Net Income -$54.9MTTM through 30 Jun 2026
Free Cash Flow -$52.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.9% |
| EBITDA Margin | -10.4% |
| Operating Margin | -24.8% |
| Net Margin | -14.2% |
Returns
12.4%ROE
-15.2%ROA
Balance Sheet Health
Debt / Equity0.38x
Current Ratio2.87x
Net Debt-$5.2Mnet cash position
Cash & Equivalents$128M
Quality Metrics
Altman Z-Score-1.24
Piotroski F-Score4 / 9
FCF Margin-13.5%
Rule of 40-13.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $386.9M
Diluted EPS-$0.30TTMFY2025: $0.17
Dividend
No dividend
Capital Allocation
R&D Spend$47.6M
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Healthcare Solutions | $179.6M | -5.0% | View detailsDental business expected to grow in 2026 driven by recovery in the aligner market and commercial launch of the NextDent jetted denture platform. |
| Industrial Solutions | $207.3M | -17.0% | View detailsAerospace and defense business is tracking well to an expectation of 20% annual revenue growth in 2026. |
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