Financials · DDD

3D Systems Corporation (DDD) financials

For the twelve months ended Sep 30, 2026, 3D Systems Corporation reported $395.70M of revenue and -$70.33M of net income.

Revenue, TTM
$395.70M
Revenue growth, YoY
+1.0%
Net income, TTM
-$70.33M
Net margin
-17.8%
Free cash flow, TTM
-$42.46M
Cash
$91.34M
Total debt
$91.80M
P/S
0.80
Market cap
$318.5M
Annual revenue$386.90M
FY2016FY2025
Annual net income$29.88M
FY2016FY2025
Annual free cash flow-$97.77M
FY2016FY2025

DDD revenue and earnings growth

DDD revenueQ3 2026$99.30M

Quarter YoY
+8.8%
QoQ
+5.0%
FY YoY
-12.1%
5Y CAGR
-7.0%
10Y CAGR
-5.3%

DDD revenue was $99.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.8% from a year earlier and up 5.0% from the prior quarter. For the full fiscal 2025 it was $386.90M, down 12.1% from fiscal 2024. Compound annual growth was -7.0% over 5 years and -5.3% over 10 years. It rose in 3 of the last 10 fiscal years.

DDD net incomeQ3 2026-$33.53M

DDD net income was -$33.53M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$18.05M a year earlier. For the full fiscal 2025 it was $29.88M, compared with -$255.59M in fiscal 2024.

DDD EPSQ3 2026-$0.21

DDD diluted EPS was -$0.21 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.14 a year earlier. For the full fiscal 2025 it was $0.19, compared with -$1.94 in fiscal 2024.

DDD free cash flowQ3 2026-$5.82M

DDD free cash flow was -$5.82M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$15.75M a year earlier. For the full fiscal 2025 it was -$97.77M, compared with -$61.01M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$386.90M$440.12M$488.07M$538.03M$615.64M$557.24M$636.35M$691.54M$646.07M$632.97M
Cost of revenue$255.86M$275.94M$291.65M$323.80M$351.86M$333.87M$355.81M$367.15M$341.23M$323.21M
Gross profit$131.04M$164.18M$196.42M$214.23M$263.78M$223.38M$280.54M$324.39M$304.84M$309.75M
Research and development$65.04M$86.48M$89.47M$87.07M$69.15M$74.14M$83.29M$95.30M$94.63M$88.39M
Selling, general and admin$161.33M$210.13M$210.17M$244.18M$227.70M$219.90M$254.35M$272.29M$264.19M$259.78M
Operating income-$96.08M-$277.40M-$406.00M-$117.02M-$33.07M-$118.96M-$57.10M-$43.19M-$53.97M-$38.42M
Interest expense----$2.34M$4.39M$4.44M$1.19M$919.0K$1.28M
Pre-tax income$49.59M-$250.00M-$362.31M-$120.81M$319.54M-$143.41M-$65.10M-$43.23M-$57.52M-$39.81M
Income tax$14.87M$2.19M-$641.0K$2.14M-$2.51M$6.18M$4.53M$2.04M$7.80M-$547.0K
Net income$29.88M-$255.59M-$362.69M-$122.71M$322.05M-$149.59M-$69.88M-$45.51M-$66.19M-$38.42M
EPS, basic$0.23-$1.94-$2.79-$0.96$2.62-$1.27-$0.61-$0.41-$0.59-$0.35
EPS, diluted$0.19-$1.94-$2.79-$0.96$2.55-$1.27-$0.61-$0.41-$0.59-$0.35
Diluted shares175.5M131.9M129.9M127.8M126.3M117.6M113.8M112.3M111.6M-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$95.64M$172.88M$331.52M$391.98M$789.97M$84.71M$134.62M$110.92M$136.83M$185.25M
Short-term investments$0-$0$180.60M$0-----
Receivables$83.81M$101.47M$101.50M$93.89M$106.54M$114.25M$109.41M$126.62M$129.88M$127.11M
Inventory$127.50M$118.53M$152.19M$137.83M$92.89M$116.67M$111.11M$133.16M$103.90M$103.33M
Current assets$346.71M$428.83M$627.82M$834.25M$1.03B$357.51M$373.17M$397.47M$438.42M$432.95M
Goodwill$15.57M$14.88M$116.08M$385.31M$345.59M$161.76M$223.18M$221.33M$230.88M$181.23M
Total assets$521.73M$608.85M$990.66M$1.45B$1.55B$733.05M$807.31M$825.83M$896.76M$849.15M
Current liabilities$120.62M$139.10M$147.19M$151.81M$178.01M$175.73M$162.96M$164.06M$207.13M$130.41M
Short-term debt$3.94M$0--$0$2.05M$2.51M$0--
Long-term debt$86.39M$212.00M$319.36M$449.51M$446.86M$0$45.22M$25.00M$0-
Total debt$90.34M$212.00M$319.36M$449.51M$446.86M$2.05M$47.72M$25.00M$0-
Total liabilities$279.18M$430.69M$561.90M$694.91M$706.72M$302.33M$293.42M$240.97M$271.94M$213.58M
Shareholders' equity$240.36M$176.19M$426.75M$749.94M$842.38M$430.72M$513.90M$575.99M$615.95M$626.70M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$87.83M-$44.89M-$80.69M-$70.02M$48.15M-$20.12M$31.58M$4.80M$26.13M$57.48M
Capital expenditures$9.94M$16.12M$27.18M$20.91M$18.79M$13.64M$23.98M$40.69M$30.88M$16.57M
Free cash flow-$97.77M-$61.01M-$107.88M-$90.93M$29.36M-$33.76M$7.60M-$35.90M-$4.75M$40.92M
Investing cash flow$108.99M-$19.02M$124.78M-$308.36M$260.56M-$11.73M-$24.37M-$41.83M-$70.66M-$21.88M
Financing cash flow-$101.67M-$91.27M-$106.47M-$13.81M$405.80M-$19.48M$16.20M$14.26M-$9.19M-$3.93M
Share repurchases$14.96M$0$0-------
Stock-based compensation$9.53M$18.46M$23.50M$42.41M$55.15M$17.73M$23.59M$29.25M$27.26M$31.30M
Depreciation and amortization$21.51M$33.31M$33.41M$36.03M$34.62M$44.59M$50.40M$59.29M$62.04M$60.53M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-12.1%-9.8%-9.3%-12.6%10.5%-12.4%-8.0%7.0%2.1%-5.0%
Gross margin33.9%37.3%40.2%39.8%42.8%40.1%44.1%46.9%47.2%48.9%
Operating margin-24.8%-63.0%-83.2%-21.7%-5.4%-21.3%-9.0%-6.2%-8.4%-6.1%
Net margin7.7%-58.1%-74.3%-22.8%52.3%-26.8%-11.0%-6.6%-10.2%-6.1%
Free cash flow margin-25.3%-13.9%-22.1%-16.9%4.8%-6.1%1.2%-5.2%-0.7%6.5%
Return on equity12.4%-145.1%-85.0%-16.4%38.2%-34.7%-13.6%-7.9%-10.7%-6.1%
Return on assets5.7%-42.0%-36.6%-8.5%20.8%-20.4%-8.7%-5.5%-7.4%-4.5%
Current ratio2.873.084.275.505.802.032.292.422.123.32
Debt to equity0.381.200.750.600.530.000.090.040.00-

Source: XBRL data 3D Systems Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Apr 30, 2013.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DDD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DDD$395.70M+1.0%-$70.33M-17.8%$318.5M
PRLB$579.49M+11.8%$35.02M6.0%$1.65B
SSYS$551.10M-3.7%-$104.28M-18.9%$588.4M
MTLS€267.63M+0.3%€7.72M2.9%$406.4M

DDD FAQ

8 questions
  • What is DDD revenue?
    3D Systems Corporation (DDD) reported $395.70M of revenue for the twelve months ended Sep 30, 2026. That is up 1.0% from the year before. Revenue for fiscal 2025 was $386.90M.
  • Is DDD profitable?
    No. 3D Systems Corporation reported a net loss of $70.33M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does DDD have?
    3D Systems Corporation reported $91.34M in cash and cash equivalents and $91.80M of debt on its most recent balance sheet in SEC filings.
  • How fast is DDD revenue growing?
    3D Systems Corporation's revenue changed -12.1% in fiscal 2025, to $386.90M. Its compound annual growth rate was -7.0% over 5 years and -5.3% over 10 years.
  • What is DDD gross margin?
    3D Systems Corporation's gross profit was $136.36M on $395.70M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 34.5%.
  • What is DDD free cash flow?
    3D Systems Corporation generated -$42.46M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$32.20M less capital expenditures.
  • When did DDD last report financial results?
    The latest statements here come from 3D Systems Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this DDD financial data come from?
    Quantisnow builds these statements from the structured XBRL data 3D Systems Corporation files with the SEC. It is provided for information only and is not investment advice.