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Other financials

Income statement

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Revenue$95.5M+1.1%
Gross profit$34.3M+5.1%
Operating income-$6.6M+81.9%
Net income-$4.4M+88.0%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$86.5M-36.5%
Total debt$155.1M-46.1%
Total equity$234.3M+60.9%
Total assets$513.1M-12.0%

Cash flow

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Operating cash flow-$7.2M+78.7%
Free cash flow-$9.3M+74.7%

Valuation

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Market cap$613.08M+155%
Enterprise value$681.62M+126%
P/E13.6×
P/S1.6×+1.0×

Profitability

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Gross margin34.2%-1.9pp
Operating margin-17%-7.2pp
Net margin4%+2.0pp
FCF margin-18.2%+2.9pp

Returns & leverage

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Return on equity7.1%+3.7pp
Debt / equity0.7×-1.3×
Current ratio2.8×0.0×

Where this comes from

Reported directly by 3D Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: 3D Systems’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033633
(in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
All other operating activities(7,331)(5,309)
Net cash used in operating activities(7,212)(33,786)
INVESTING ACTIVITIES
Purchases of property and equipment(2,058)(2,795)
Proceeds from sale of assets and businesses, net of cash sold100
Acquisitions and other investments, net of cash acquired(550)
Other investing activities(202)(67)
Net cash used in investing activities(2,160)(3,412)

Item 1. Financial Statements (Unaudited)

FAQ

What is 3D Systems's capex?
3D Systems (DDD) reported capex of $2.06M in Q1 2026.
How has 3D Systems's capex changed year-over-year?
3D Systems's capex decreased by 26.4% year-over-year, from $2.8M to $2.06M.
What is the long-term trend for 3D Systems's capex?
Over 4 years (2021 to 2025), 3D Systems's capex has grown at a -14.7% compound annual growth rate (CAGR), from $18.79M to $9.94M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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