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3D Systems DDD Other, net

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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%
CapEx$2.1M-26.4%
Free cash flow-$9.3M+74.7%

Valuation

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Market cap$588.16M+155%
Enterprise value$656.69M+124%
P/E13.1×
P/S1.5×+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:ProceedsFromPaymentsForOtherFinancingActivities.

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
FINANCING ACTIVITIES
Purchase of non-controlling interest(498)
Taxes paid related to net-share settlement of equity awards(11)(285)
Other financing activities(414)(364)
Net cash used in financing activities(923)(649)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(289)1,178
Net decrease in cash, cash equivalents and restricted cash(10,584)(36,669)
Cash, cash equivalents and restricted cash at the beginning of the year97,100172,883

Item 1. Financial Statements (Unaudited)

FAQ

What is 3D Systems's other, net?
3D Systems (DDD) reported other, net of -$414K in Q1 2026.
How has 3D Systems's other, net changed year-over-year?
3D Systems's other, net decreased by 13.7% year-over-year, from -$364K to -$414K.
What is the long-term trend for 3D Systems's other, net?
Over 4 years (2021 to 2025), 3D Systems's other, net has grown at a 39.2% compound annual growth rate (CAGR), from -$424K to -$1.59M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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