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    3D SYSTEMS CORP

    Company overview

    Market capitalization
    $584.84M
    Employees
    1,418
    Latest publication
    2026-09-29
    About 3D SYSTEMS CORP

    3D Systems Corporation provides 3D printing and digital manufacturing solutions in North and South America, Europe, the Middle East, Africa, the Asia Pacific, and Oceania. The company operates through two segments, Healthcare Solutions and Industrial Solutions. It offers 3D printing technologies, including stereolithography (SLA), selective laser sintering, direct metal printing, MultiJet printing, ColorJet printing, polymer extrusion, and extrusion and SLA based bioprinting. The company's print materials include plastic, nylon, metal, composite, elastomeric, wax, polymeric dental materials, and biocompatible materials. It also provides digital design tools, such as software, scanners, and haptic devices, as well as solutions for product design, simulation, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection and manufacturing workflows. In addition, the company offers software platforms, including 3D Sprint and 3DXpert, which are metal and polymer additive manufacturing solutions; and Oqton industrial manufacturing operating system. Further, the company provides maintenance and training services; and advanced manufacturing services. It serves companies, and small and midsize businesses in the medical, dental, automotive, aerospace, durable goods, government, defense, energy, technology, jewelry, service bureaus, electronics, education, consumer goods, semiconductors, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue94,579,000USD95,538,000USD106,275,000USD91,249,000USD94,838,000USD94,540,000USD111,024,000USD112,940,000USD
    Cost Of Revenue60,117,000USD61,695,000USD74,090,000USD61,818,000USD58,688,000USD61,851,000USD76,579,000USD71,227,000USD
    Gross Profit34,462,000USD33,843,000USD32,185,000USD29,431,000USD36,150,000USD32,689,000USD34,445,000USD41,713,000USD
    Research Development9,972,000USD9,476,000USD11,795,000USD16,025,000USD17,361,000USD19,683,000USD20,219,000USD20,764,000USD
    Selling General Administrative35,135,000USD31,348,000USD48,296,000USD33,307,000USD30,517,000USD49,211,000USD38,346,000USD57,974,000USD
    Total Operating Expenses45,107,000USD40,236,000USD53,636,000USD49,332,000USD51,500,000USD69,452,000USD64,813,000USD222,471,000USD
    Operating Income-10,645,000USD-6,393,000USD-21,451,000USD-19,901,000USD-15,350,000USD-36,763,000USD-30,368,000USD-180,758,000USD
    Total Other Income Expense Net-955,000USD3,293,000USD7,749,000USD-782,000USD130,804,000USD448,000USD1,602,000USD-2,321,000USD
    Interest Income575,000USD584,000USD502,000USD784,000USD1,717,000USD953,000USD1,502,000USD1,550,000USD
    Income Before Tax-11,600,000USD-3,099,999USD-13,702,000USD-20,683,000USD115,454,000USD-36,315,000USD-28,766,000USD-183,079,000USD
    Income Tax Expense354,000USD1,483,000USD5,812,000USD-2,630,000USD11,018,000USD671,000USD4,689,000USD-4,343,000USD
    Equity Method Income Loss-907,000USD———————
    Net Income-12,861,000USD-4,424,000USD-19,514,000USD-18,053,000USD104,436,000USD-36,986,000USD-33,707,000USD-178,627,000USD
    Minority Interest0USD159,000USD0USD0USD0USD0USD-252,000USD109,000USD
    Interest Expense—2,164,000USD1,960,000USD1,924,000USD697,000USD581,000USD620,000USD606,000USD
    Net Interest Income—-1,580,000USD-1,458,000USD-1,140,000USD1,020,000USD372,000USD882,000USD944,000USD
    Tax Provision—1,483,000USD5,812,000USD-2,630,000USD11,018,000USD671,000USD4,689,000USD-4,343,000USD
    Net Income From Continuing Ops—-4,583,000USD-19,514,000USD-18,053,000USD104,436,000USD-36,986,000USD-33,455,000USD-178,736,000USD
    Ebit—-6,393,000USD-21,451,000USD-17,428,000USD117,477,000USD-34,831,000USD-27,145,000USD-181,219,000USD
    Ebitda—-1,261,000USD-16,220,000USD-12,055,000USD122,672,000USD-29,119,000USD-22,672,000USD-167,154,000USD
    Depreciation And Amortization—5,132,000USD5,231,000USD5,373,000USD5,195,000USD5,712,000USD4,473,000USD14,065,000USD
    Reconciled Depreciation—5,132,000USD5,231,000USD5,373,000USD5,195,000USD5,712,000USD4,473,000USD13,316,000USD
    Unclassified Operating Expenses——-6,455,000USD—3,622,000USD—1,148,000USD143,733,000USD
    Net Income Applicable To Common Shares——-19,514,000USD-18,053,000USD104,436,000USD-36,986,000USD-33,310,000USD-178,790,000USD
    Selling And Marketing Expenses——————5,100,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue386,902,000USD440,121,000USD488,069,000USD538,031,000USD615,639,000USD557,240,000USD636,354,000USD687,660,000USD
    Cost Of Revenue257,123,000USD275,943,000USD287,830,000USD323,798,000USD351,861,000USD333,865,000USD355,813,000USD363,266,000USD
    Gross Profit129,779,000USD164,178,000USD200,239,000USD214,233,000USD263,778,000USD223,375,000USD280,541,000USD324,394,000USD
    Research Development63,476,000USD86,479,000USD89,728,000USD87,071,000USD69,150,000USD74,143,000USD83,290,000USD95,298,000USD
    Selling General Administrative161,331,000USD204,662,000USD210,172,000USD236,926,000USD222,211,000USD212,334,000USD240,623,000USD272,287,000USD
    Unclassified Operating Expenses-8,155,000USD145,337,000USD———48,300,000USD——
    Total Operating Expenses216,652,000USD441,578,000USD301,829,000USD331,252,000USD296,847,000USD342,338,000USD337,645,000USD367,585,000USD
    Operating Income-86,873,000USD-277,400,000USD-101,590,000USD-117,019,000USD-33,069,000USD-118,963,000USD-57,104,000USD-43,191,000USD
    Interest Income3,956,000USD7,302,000USD19,511,000USD3,790,000USD352,609,000USD8,753,000USD5,520,000USD2,612,000USD
    Interest Expense5,162,000USD2,564,000USD44,362,000USD2,811,000USD2,340,000USD3,991,000USD4,442,000USD37,000USD
    Net Interest Income-1,206,000USD4,738,000USD16,210,000USD-3,790,000USD352,609,000USD-24,447,000USD-3,233,000USD-399,000USD
    Income Before Tax44,754,000USD-253,400,000USD-369,941,000USD-120,809,000USD319,540,000USD-143,410,000USD-65,100,000USD-43,228,000USD
    Income Tax Expense14,871,000USD2,193,000USD-526,000USD2,140,000USD-2,512,000USD6,184,000USD4,532,000USD2,035,000USD
    Tax Provision14,871,000USD2,193,000USD-641,000USD2,140,000USD-2,512,000USD6,184,000USD4,532,000USD2,035,000USD
    Net Income29,883,000USD-255,593,000USD-370,432,000USD-122,711,000USD322,052,000USD-149,594,000USD-69,880,000USD-45,505,000USD
    Net Income From Continuing Ops29,883,000USD-255,593,000USD-362,953,000USD-122,949,000USD322,052,000USD-149,594,000USD-69,632,000USD-45,263,000USD
    Ebit-86,873,000USD-247,432,000USD-101,589,999USD-117,998,000USD321,880,000USD-139,419,000USD-57,104,000USD-43,191,000USD
    Ebitda-65,362,000USD-214,122,000USD-68,177,000USD-81,964,000USD356,503,000USD-94,824,000USD-6,708,000USD16,102,000USD
    Depreciation And Amortization21,511,000USD33,310,000USD33,412,999USD36,034,000USD34,623,000USD44,595,000USD50,396,000USD59,293,000USD
    Reconciled Depreciation21,511,000USD33,310,000USD36,053,000USD38,686,000USD34,623,000USD44,595,000USD50,396,000USD59,293,000USD
    Total Other Income Expense Net131,627,000USD24,000,000USD-268,351,000USD-3,790,000USD352,609,000USD-24,447,000USD-7,996,000USD-37,000USD
    Minority Interest0USD0USD265,000USD238,000USD0USD0USD248,000USD242,000USD
    Net Income Applicable To Common Shares29,883,000USD-255,532,000USD-363,167,000USD-122,711,000USD322,052,000USD-149,594,000USD-69,880,000USD-45,505,000USD
    Selling And Marketing Expenses—5,100,000USD—7,255,000USD5,486,000USD7,561,000USD13,732,000USD—
    Non Operating Income Net Other———-3,790,000USD352,609,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets535,244,000USD513,116,000USD521,728,000USD554,549,000USD587,844,000USD583,355,000USD608,846,000USD658,276,000USD
    Cash And Equivalents127,951,000USD—95,635,000USD95,542,000USD116,358,000USD135,040,000USD171,324,000USD190,005,000USD
    Total Current Assets365,611,000USD340,660,000USD346,707,000USD361,228,000USD390,122,000USD401,884,000USD428,830,000USD460,013,000USD
    Other Current Assets35,639,000USD42,075,000USD33,770,000USD40,743,000USD43,754,000USD42,108,000USD37,505,000USD35,858,000USD
    Other Non Current Assets38,113,000USD———————
    Total Liabilities261,681,000USD———————
    Total Current Liabilities107,598,000USD123,413,000USD120,623,000USD132,350,000USD141,306,000USD144,017,000USD139,096,000USD138,915,000USD
    Other Current Liabilities39,781,000USD———————
    Other Non Current Liabilities22,787,000USD———————
    Total Stockholder Equity273,563,000USD234,344,000USD240,358,000USD221,100,000USD241,246,000USD145,639,000USD176,193,000USD218,032,000USD
    Total Equity Including Noncontrolling Interest273,563,000USD———————
    Short Long Term Debt3,944,000USD3,944,000USD3,944,000USD—————
    Long Term Debt87,240,000USD86,786,000USD86,394,000USD122,600,000USD122,643,000USD212,310,000USD211,995,000USD211,682,000USD
    Deferred Revenue22,182,000USD———————
    Net Receivables80,174,000USD86,237,000USD89,806,000USD88,074,000USD97,113,000USD104,691,000USD101,471,000USD99,224,000USD
    Inventory121,847,000USD127,265,000USD127,496,000USD132,469,000USD132,897,000USD120,045,000USD118,530,000USD134,926,000USD
    Property Plant Equipment Net90,867,000USD98,947,000USD102,387,000USD108,085,000USD109,876,000USD111,405,000USD110,485,000USD112,476,000USD
    Goodwill15,404,000USD———————
    Intangible Assets15,646,000USD16,157,000USD16,614,000USD16,672,999USD17,282,000USD17,874,000USD18,020,000USD20,961,000USD
    Accounts Payable32,425,000USD39,397,000USD41,017,000USD39,182,000USD36,362,000USD39,767,000USD41,833,000USD42,414,000USD
    Short Term Debt9,266,000USD14,883,000USD17,133,000USD13,389,000USD11,909,000USD11,775,000USD10,996,000USD9,628,000USD
    Common Stock166,000USD146,000USD146,000USD128,000USD128,000USD135,000USD136,000USD135,000USD
    Retained Earnings-1,349,645,000USD-1,336,784,000USD-1,332,360,000USD-1,312,846,000USD-1,294,793,000USD-1,399,229,000USD-1,362,243,000USD-1,328,536,000USD
    Accumulated Other Comprehensive Income-54,733,000USD-51,710,000USD-47,827,000USD-45,990,999USD-42,925,000USD-52,014,000USD-55,066,000USD-42,478,000USD
    Total Liab—278,772,000USD279,177,000USD331,257,000USD344,405,000USD435,682,000USD430,695,000USD438,151,000USD
    Other Current Liab—49,113,000USD45,050,000USD79,779,000USD53,641,000USD54,615,000USD46,223,000USD43,872,000USD
    Capital Stock—146,000USD146,000USD128,000USD128,000USD135,000USD136,000USD135,000USD
    Good Will—15,454,000USD15,575,000USD15,573,000USD15,576,000USD15,102,000USD14,879,000USD14,967,000USD
    Cash—85,083,000USD95,635,000USD95,542,000USD116,358,000USD135,040,000USD171,324,000USD190,005,000USD
    Cash And Short Term Investments—85,083,000USD95,635,000USD99,942,000USD116,358,000USD135,040,000USD171,324,000USD190,005,000USD
    Current Deferred Revenue—20,020,000USD17,423,000USD2,241,000USD39,394,000USD37,860,000USD32,010,000USD41,991,000USD
    Net Debt—-27,719,000USD62,821,000USD97,675,000USD68,017,000USD140,570,000USD114,737,000USD82,305,000USD
    Short Long Term Debt Total—57,364,000USD158,456,000USD193,217,000USD184,375,000USD275,610,000USD286,061,000USD272,310,000USD
    Property Plant Equipment Gross—98,947,000USD264,097,000USD108,085,000USD109,876,000USD111,405,000USD267,519,000USD112,476,000USD
    Common Stock Shares Outstanding—143,261,000shares125,986,000shares125,273,000shares128,867,500shares132,462,000shares132,576,000shares132,235,000shares
    Non Current Assets Total—172,456,000USD175,021,000USD193,321,000USD197,722,000USD181,471,000USD180,016,000USD198,263,000USD
    Non Current Liabilities Total—155,359,000USD158,554,000USD198,907,000USD203,099,000USD291,665,000USD291,599,000USD299,236,000USD
    Non Current Liabilities Other—23,083,000USD683,000USD25,599,000USD27,272,000USD25,829,000USD726,000USD31,340,000USD
    Non Currrent Assets Other—39,387,000USD13,854,000USD29,247,000USD51,669,000USD34,983,000USD34,569,000USD45,818,000USD
    Net Working Capital—217,247,000USD226,084,000USD228,878,000USD248,816,000USD257,867,000USD289,734,000USD321,098,000USD
    Unclassified Non Current Assets—2,511,000USD-13,854,000USD-29,246,999USD-51,669,000USD-34,983,000USD-34,569,000USD-45,818,000USD
    Unclassified Current Liabilities—-3,944,000USD-3,944,000USD-2,241,000USD——8,034,000USD—
    Unclassified Non Current Liabilities—45,490,000USD71,477,000USD50,708,000USD53,184,000USD53,526,000USD78,878,000USD56,214,000USD
    Unclassified Equity—1,622,546,000USD1,620,253,000USD1,579,680,999USD1,578,708,000USD1,596,612,000USD1,593,230,000USD1,588,776,000USD
    Other Assets——40,445,000USD52,990,000USD54,988,000USD37,090,000USD36,632,000USD49,859,000USD
    Short Term Investments———4,400,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets521,728,000USD608,846,000USD980,188,000USD1,446,613,000USD1,549,099,000USD733,055,000USD807,312,000USD825,832,000USD
    Intangible Assets16,614,000USD18,020,000USD62,724,000USD90,230,000USD45,835,000USD28,083,000USD48,338,000USD68,275,000USD
    Other Current Assets33,770,000USD37,505,000USD36,582,000USD33,790,000USD42,653,000USD51,584,000USD18,991,000USD55,394,000USD
    Total Liab279,177,000USD430,695,000USD559,678,000USD694,909,000USD706,718,000USD302,332,000USD293,416,000USD240,973,000USD
    Total Stockholder Equity240,358,000USD176,193,000USD420,510,000USD749,944,000USD842,381,000USD430,723,000USD522,159,000USD578,369,000USD
    Other Current Liab45,050,000USD46,223,000USD54,837,000USD44,877,000USD57,158,000USD65,967,000USD53,255,000USD73,797,000USD
    Common Stock146,000USD136,000USD134,000USD131,000USD128,000USD128,000USD120,000USD117,000USD
    Capital Stock146,000USD136,000USD134,000USD131,000USD128,000USD128,000USD120,000USD117,000USD
    Retained Earnings-1,332,360,000USD-1,362,243,000USD-1,114,394,000USD-743,962,000USD-621,251,000USD-943,303,000USD-793,709,000USD-722,701,000USD
    Good Will15,575,000USD14,879,000USD107,200,000USD385,312,000USD345,588,000USD161,765,000USD223,176,000USD221,334,000USD
    Other Assets40,445,000USD36,632,000USD48,991,000USD36,010,000USD22,326,000USD110,336,000USD24,471,000USD22,548,000USD
    Cash95,635,000USD171,324,000USD331,644,000USD388,134,000USD789,657,000USD75,010,000USD133,665,000USD109,998,000USD
    Cash And Equivalents95,635,000USD171,324,000USD331,525,000USD388,134,000USD789,657,000USD75,010,000USD133,665,000USD109,998,000USD
    Cash And Short Term Investments95,635,000USD171,324,000USD331,644,000USD568,737,000USD789,657,000USD75,010,000USD133,665,000USD109,998,000USD
    Total Current Assets346,707,000USD428,830,000USD622,742,000USD834,245,000USD1,031,737,000USD357,515,000USD373,170,000USD397,474,000USD
    Total Current Liabilities120,623,000USD139,096,000USD144,966,000USD151,808,000USD178,012,000USD175,730,000USD162,964,000USD164,060,000USD
    Current Deferred Revenue17,423,000USD32,010,000USD30,448,000USD33,375,000USD35,308,000USD38,052,000USD37,943,000USD37,419,000USD
    Net Debt62,821,000USD114,737,000USD54,431,000USD112,191,000USD-287,034,000USD4,262,000USD-40,973,000USD-77,952,000USD
    Short Term Debt17,133,000USD10,996,000USD9,924,000USD9,036,000USD8,344,000USD11,585,000USD12,075,000USD1,308,000USD
    Short Long Term Debt3,944,000USD————2,051,000USD2,506,000USD—
    Short Long Term Debt Total158,456,000USD286,061,000USD386,075,000USD500,325,000USD502,623,000USD79,272,000USD92,692,000USD32,046,000USD
    Long Term Debt86,394,000USD211,995,000USD319,356,000USD449,510,000USD446,859,000USD19,218,000USD45,215,000USD25,000,000USD
    Net Receivables89,806,000USD101,471,000USD102,104,000USD93,886,000USD106,540,000USD114,254,000USD109,408,000USD126,618,000USD
    Inventory127,496,000USD118,530,000USD152,412,000USD137,832,000USD92,887,000USD116,667,000USD111,106,000USD133,161,000USD
    Accounts Payable41,017,000USD41,833,000USD49,757,000USD53,826,000USD57,366,000USD45,174,000USD49,851,000USD66,722,000USD
    Property Plant Equipment Net102,387,000USD110,485,000USD135,041,000USD100,818,000USD103,613,000USD123,976,000USD129,830,000USD107,718,000USD
    Property Plant Equipment Gross264,097,000USD267,519,000USD303,659,000USD101,727,000USD57,257,000USD123,976,000USD129,830,000USD107,718,000USD
    Accumulated Other Comprehensive Income-47,827,000USD-55,066,000USD-44,618,000USD-53,822,000USD-37,706,000USD-8,476,000USD-37,047,000USD-38,978,000USD
    Common Stock Shares Outstanding125,629,500shares131,861,000shares129,943,999shares127,818,000shares126,334,000shares117,579,000shares113,811,000shares112,327,000shares
    Non Current Assets Total175,021,000USD180,016,000USD357,446,000USD612,368,000USD517,362,000USD375,540,000USD434,142,000USD428,358,000USD
    Non Current Liabilities Total158,554,000USD291,599,000USD414,712,000USD543,101,000USD528,706,000USD126,602,000USD130,452,000USD76,913,000USD
    Non Current Liabilities Other683,000USD726,000USD3,695,000USD44,180,000USD32,254,000USD51,247,000USD81,210,000USD39,331,000USD
    Non Currrent Assets Other13,854,000USD34,569,000USD46,784,000USD28,970,000USD17,272,000USD55,469,000USD27,390,000USD18,331,000USD
    Net Working Capital226,084,000USD289,734,000USD480,634,000USD681,398,000USD853,725,000USD181,785,000USD210,206,000USD233,414,000USD
    Unclassified Non Current Assets-13,854,000USD-34,569,000USD-43,294,000USD-28,972,000USD-17,272,000USD-104,089,000USD-19,063,000USD-9,848,000USD
    Unclassified Current Liabilities-3,944,000USD8,034,000USD—10,694,000USD19,836,000USD12,901,000USD7,334,000USD-15,186,000USD
    Unclassified Non Current Liabilities71,477,000USD78,878,000USD91,661,000USD—15,166,000USD-2,778,000USD-49,835,000USD-39,129,000USD
    Unclassified Equity1,620,253,000USD1,593,230,000USD1,579,254,000USD1,547,466,000USD1,501,082,000USD1,404,836,000USD1,371,444,000USD1,355,386,000USD
    Short Term Investments——0USD180,603,000USD0USD———
    Other Liab———51,812,000USD34,427,000USD58,915,000USD49,835,000USD45,521,000USD
    Net Tangible Assets———276,162,000USD450,958,000USD402,640,000USD250,645,000USD297,632,000USD
    Treasury Stock—————-22,590,000USD-18,769,000USD-15,572,000USD
    Deferred Long Term Liab——————4,027,000USD6,190,000USD
    Unclassified Current Assets———————-27,697,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,424,000USD-19,514,000USD-18,053,000USD104,436,000USD-36,986,000USD-33,455,000USD-178,879,000USD-27,258,000USD
    Depreciation5,132,000USD5,231,000USD5,373,000USD5,195,000USD5,712,000USD4,473,000USD13,316,000USD7,815,000USD
    Stock Based Compensation2,282,000USD7,720,000USD1,198,000USD-3,561,000USD4,168,000USD1,118,000USD3,666,000USD5,421,000USD
    Other Non Cash Items5,698,000USD-2,287,000USD10,319,000USD-135,154,000USD5,354,000USD16,333,000USD149,437,000USD3,716,000USD
    Change To Account Receivables-5,645,000USD135,000USD8,894,000USD10,625,000USD-1,231,000USD-8,970,000USD156,000USD4,829,000USD
    Change To Inventory-2,146,000USD1,034,000USD-4,337,000USD-9,267,000USD-1,870,000USD9,794,000USD5,493,000USD449,000USD
    Change In Working Capital-14,308,000USD-7,499,000USD-13,110,000USD3,240,000USD-13,686,000USD5,156,000USD12,110,000USD-194,000USD
    Total Cash From Operating Activities-7,212,000USD-14,697,000USD-13,501,000USD-25,844,000USD-33,786,000USD-7,778,000USD-801,000USD-10,763,000USD
    Capital Expenditures-2,058,000USD-1,949,000USD-2,252,000USD-2,948,000USD-2,795,000USD-5,323,000USD-3,647,000USD-3,961,000USD
    Free Cash Flow-9,270,000USD-16,646,000USD-15,753,000USD-28,792,000USD-36,581,000USD-13,101,000USD-4,448,000USD-14,724,000USD
    Total Cashflows From Investing Activities-2,658,000USD714,000USD-4,655,000USD116,343,000USD-3,412,000USD-5,873,000USD-3,647,000USD-6,318,000USD
    Total Cash From Financing Activities-425,000USD-3,327,000USD-1,000,000USD-96,691,000USD-649,000USD-518,000USD-367,000USD-1,193,000USD
    Change In Cash-10,551,000USD-17,139,000USD-20,815,000USD-2,266,000USD-36,669,000USD-18,692,000USD-2,713,000USD-19,327,000USD
    Begin Period Cash Flow95,761,000USD114,239,000USD116,483,000USD136,214,000USD172,883,000USD191,573,000USD194,286,000USD213,613,000USD
    End Period Cash Flow85,210,000USD97,100,000USD95,668,000USD133,948,000USD136,214,000USD172,881,000USD191,573,000USD194,286,000USD
    Other Cashflows From Investing Activities-202,000USD3,196,000USD97,000USD119,641,000USD-67,000USD-2,904,000USD2,453,000USD-2,357,000USD
    Other Cashflows From Financing Activities-425,000USD-620,000USD-1,000,000USD-349,000USD-364,000USD-87,600,000USD-344,000USD-332,000USD
    Unclassified Operating Cash Flow-1,592,000USD1,652,000USD——1,652,000USD-1,403,000USD——
    Net Borrowings—0USD0USD-77,957,000USD0USD0USD0USD—
    Sale Purchase Of Stock—-285,000USD285,000USD-14,960,000USD-285,000USD-136,000USD-23,000USD-793,000USD
    Unclassified Financing Cash Flow—-2,422,000USD—-3,425,000USD—87,218,000USD——
    Investments——-4,655,000USD116,343,000USD-3,412,000USD-5,873,000USD-3,647,000USD-6,318,000USD
    Unclassified Investing Cash Flow——2,155,000USD-116,693,000USD2,862,000USD8,227,000USD1,194,000USD6,318,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income29,883,000USD-255,593,000USD-370,432,000USD-122,949,000USD322,052,000USD-149,594,000USD-69,632,000USD-45,263,000USD
    Depreciation21,511,000USD33,310,000USD33,412,999USD36,034,000USD34,623,000USD44,595,000USD50,396,000USD59,293,000USD
    Stock Based Compensation9,525,000USD18,457,000USD23,367,000USD42,415,000USD55,153,000USD17,725,000USD23,587,000USD29,253,000USD
    Other Non Cash Items-136,332,000USD153,763,000USD424,195,000USD11,738,000USD-351,295,000USD75,666,000USD3,125,000USD-4,308,000USD
    Change To Account Receivables18,423,000USD-6,376,000USD-6,793,000USD8,144,000USD-11,912,000USD-6,052,000USD15,071,000USD599,000USD
    Change To Inventory-14,440,000USD15,766,000USD-20,779,000USD-51,082,000USD7,866,000USD-9,901,000USD18,447,000USD-34,035,000USD
    Change In Working Capital-11,730,000USD6,128,000USD-65,510,999USD-34,741,000USD-707,000USD-7,307,000USD27,459,000USD-31,189,000USD
    Total Cash From Operating Activities-87,828,000USD-44,887,000USD-80,671,000USD-70,021,000USD48,147,000USD-20,121,000USD31,581,000USD4,796,000USD
    Capital Expenditures-9,944,000USD-16,121,000USD-27,183,000USD-20,907,000USD-18,791,000USD-13,643,000USD-23,985,000USD-41,664,000USD
    Free Cash Flow-97,772,000USD-61,008,000USD-107,854,000USD-90,928,000USD29,356,000USD-33,764,000USD7,596,000USD-36,868,000USD
    Investments0USD-19,025,000USD124,784,000USD-309,895,000USD260,555,000USD-24,233,000USD-2,500,000USD-496,000USD
    Total Cashflows From Investing Activities108,990,000USD-19,025,000USD124,784,000USD-308,355,000USD260,555,000USD-11,733,000USD-26,872,000USD-41,827,000USD
    Net Borrowings-77,957,000USD-87,218,000USD-100,614,000USD0USD438,608,000USD-26,840,000USD21,894,000USD24,306,000USD
    Total Cash From Financing Activities-101,667,000USD-91,265,000USD-106,469,000USD-13,815,000USD405,800,000USD-19,480,000USD18,700,000USD14,264,000USD
    Sale Purchase Of Stock-14,960,000USD-2,662,000USD-5,211,000USD-10,864,000USD-12,619,000USD-5,138,000USD-3,194,000USD-7,367,000USD
    Change In Cash-75,781,000USD-160,230,000USD-56,604,000USD-397,995,000USD705,259,000USD-49,906,000USD23,698,000USD-25,912,000USD
    Begin Period Cash Flow172,881,000USD333,111,000USD388,248,000USD789,970,000USD84,711,000USD134,617,000USD110,919,000USD136,831,000USD
    End Period Cash Flow97,100,000USD172,881,000USD331,644,000USD391,975,000USD789,970,000USD84,711,000USD134,617,000USD110,919,000USD
    Other Cashflows From Investing Activities122,867,000USD96,000USD151,967,000USD325,000USD419,031,000USD1,910,000USD-387,000USD-163,000USD
    Other Cashflows From Financing Activities-2,618,000USD-1,385,000USD-5,855,000USD-13,815,000USD-20,189,000USD-17,342,000USD21,894,000USD-3,369,000USD
    Unclassified Investing Cash Flow-3,933,000USD16,025,000USD-124,784,000USD22,122,000USD-400,240,000USD24,233,000USD——
    Unclassified Financing Cash Flow-6,132,000USD—5,211,000USD10,864,000USD—34,978,000USD-21,894,000USD—
    Unclassified Operating Cash Flow——-125,703,000USD-2,518,000USD-11,679,000USD-1,206,000USD-3,354,000USD-2,990,000USD
    Change To Liabilities———6,915,000USD23,834,000USD21,633,000USD-15,886,000USD-38,675,000USD
    Issuance Of Capital Stock———0USD0USD24,702,000USD0USD—
    Cash And Cash Equivalents Changes———-392,191,000USD714,502,000USD-51,334,000USD23,409,000USD-22,767,000USD
    Dividends Paid—————-5,138,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas53,669,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific3,815,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA37,095,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct54,842,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices39,737,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHealthcare Solutions48,096,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIndustrial Solutions46,483,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas57,065,000USD0001628280-26-033633
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific4,133,000USD0001628280-26-033633
    Q1 2026Quarterly · 2026-03-31GeographyEMEA34,340,000USD0001628280-26-033633
    Q1 2026Quarterly · 2026-03-31ProductProduct57,768,000USD0001628280-26-033633
    Q1 2026Quarterly · 2026-03-31ProductServices37,770,000USD0001628280-26-033633
    Q1 2026Quarterly · 2026-03-31SegmentHealthcare Solutions50,133,000USD0001628280-26-033633
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Solutions45,405,000USD0001628280-26-033633
    Q4 2025Quarterly · 2025-12-31GeographyAmericas64,961,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific4,656,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA36,658,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct62,570,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices43,705,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHealthcare Solutions50,466,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Solutions55,809,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas224,452,000USD0001628280-26-015997
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific26,625,000USD0001628280-26-015997
    FY 2025Yearly · 2025-12-31GeographyEMEA135,825,000USD0001628280-26-015997
    FY 2025Yearly · 2025-12-31ProductProduct223,405,000USD0001628280-26-015997
    FY 2025Yearly · 2025-12-31ProductServices163,497,000USD0001628280-26-015997
    FY 2025Yearly · 2025-12-31SegmentHealthcare Solutions179,589,000USD0001628280-26-015997
    FY 2025Yearly · 2025-12-31SegmentIndustrial Solutions207,313,000USD0001628280-26-015997
    Q3 2025Quarterly · 2025-09-30GeographyAmericas52,239,000USD0001628280-25-048915
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific6,418,000USD0001628280-25-048915
    Q3 2025Quarterly · 2025-09-30GeographyEMEA32,592,000USD0001628280-25-048915
    Q3 2025Quarterly · 2025-09-30ProductProduct52,311,000USD0001628280-25-048915
    Q3 2025Quarterly · 2025-09-30ProductServices38,938,000USD0001628280-25-048915
    Q3 2025Quarterly · 2025-09-30SegmentHealthcare Solutions42,787,000USD0001628280-25-048915
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Solutions48,462,000USD0001628280-25-048915
    Q2 2025Quarterly · 2025-06-30GeographyAmericas55,317,000USD0000910638-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific6,381,000USD0000910638-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyEMEA33,140,000USD0000910638-25-000016
    Q2 2025Quarterly · 2025-06-30ProductProduct53,801,000USD0000910638-25-000016
    Q2 2025Quarterly · 2025-06-30ProductServices41,037,000USD0000910638-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentHealthcare Solutions45,020,000USD0000910638-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Solutions49,818,000USD0000910638-25-000016
    Q1 2025Quarterly · 2025-03-31GeographyAmericas51,935,000USD0001628280-26-033633
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific9,170,000USD0001628280-26-033633
    Q1 2025Quarterly · 2025-03-31GeographyEMEA33,435,000USD0001628280-26-033633
    Q1 2025Quarterly · 2025-03-31ProductProduct54,723,000USD0001628280-26-033633
    Q1 2025Quarterly · 2025-03-31ProductServices39,817,000USD0001628280-26-033633
    Q1 2025Quarterly · 2025-03-31SegmentHealthcare Solutions41,316,000USD0001628280-26-033633
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Solutions53,224,000USD0001628280-26-033633
    Q4 2024Quarterly · 2024-12-31GeographyAmericas60,183,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific9,408,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA41,433,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct70,426,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices40,598,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHealthcare Solutions40,367,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Solutions70,657,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas253,468,000USD0001628280-26-015997
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific36,919,000USD0001628280-26-015997
    FY 2024Yearly · 2024-12-31GeographyEMEA149,734,000USD0001628280-26-015997
    FY 2024Yearly · 2024-12-31ProductProduct279,178,000USD0001628280-26-015997
    FY 2024Yearly · 2024-12-31ProductServices160,943,000USD0001628280-26-015997
    FY 2024Yearly · 2024-12-31SegmentHealthcare Solutions189,736,000USD0001628280-26-015997
    FY 2024Yearly · 2024-12-31SegmentIndustrial Solutions250,385,000USD0001628280-26-015997
    Q3 2024Quarterly · 2024-09-30GeographyAmericas66,500,000USD0001628280-25-048915
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific9,576,000USD0001628280-25-048915
    Q3 2024Quarterly · 2024-09-30GeographyEMEA36,864,000USD0001628280-25-048915
    Q3 2024Quarterly · 2024-09-30ProductProduct72,968,000USD0001628280-25-048915
    Q3 2024Quarterly · 2024-09-30ProductServices39,972,000USD0001628280-25-048915
    Q3 2024Quarterly · 2024-09-30SegmentHealthcare Solutions55,056,000USD0001628280-25-048915
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Solutions57,884,000USD0001628280-25-048915
    FY 2023Yearly · 2023-12-31GeographyAmericas282,742,000USD0001628280-26-015997
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific40,654,000USD0001628280-26-015997
    FY 2023Yearly · 2023-12-31GeographyEMEA164,673,000USD0001628280-26-015997
    FY 2023Yearly · 2023-12-31ProductProduct328,731,000USD0001628280-26-015997
    FY 2023Yearly · 2023-12-31ProductServices159,338,000USD0001628280-26-015997
    FY 2023Yearly · 2023-12-31SegmentHealthcare Solutions213,216,000USD0001628280-26-015997
    FY 2023Yearly · 2023-12-31SegmentIndustrial Solutions274,853,000USD0001628280-26-015997
    FY 2022Yearly · 2022-12-31GeographyAmericas308,516,000USD0000910638-25-000005
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific62,401,000USD0000910638-25-000005
    FY 2022Yearly · 2022-12-31GeographyEMEA167,114,000USD0000910638-25-000005
    FY 2022Yearly · 2022-12-31ProductProduct395,396,000USD0000910638-25-000005
    FY 2022Yearly · 2022-12-31ProductServices142,635,000USD0000910638-25-000005
    FY 2022Yearly · 2022-12-31SegmentHealthcare Solutions260,988,000USD0000910638-25-000005
    FY 2022Yearly · 2022-12-31SegmentIndustrial Solutions277,043,000USD0000910638-25-000005
    FY 2021Yearly · 2021-12-31GeographyAmericas344,619,000USD0000910638-24-000030
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific69,336,000USD0000910638-24-000030
    FY 2021Yearly · 2021-12-31GeographyEMEA201,684,000USD0000910638-24-000030
    FY 2021Yearly · 2021-12-31ProductProduct428,742,000USD0000910638-24-000030
    FY 2021Yearly · 2021-12-31ProductServices186,897,000USD0000910638-24-000030
    FY 2021Yearly · 2021-12-31SegmentHealthcare306,184,000USD0000910638-23-000009
    FY 2021Yearly · 2021-12-31SegmentIndustrial309,455,000USD0000910638-23-000009
    FY 2020Yearly · 2020-12-31GeographyAmericas280,028,000USD0000910638-23-000009
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific63,637,000USD0000910638-23-000009
    FY 2020Yearly · 2020-12-31GeographyEMEA213,575,000USD0000910638-23-000009
    FY 2020Yearly · 2020-12-31ProductProduct332,799,000USD0000910638-23-000009
    FY 2020Yearly · 2020-12-31ProductServices224,441,000USD0000910638-23-000009
    FY 2020Yearly · 2020-12-31SegmentHealthcare246,437,000USD0000910638-22-000013
    FY 2020Yearly · 2020-12-31SegmentIndustrial310,803,000USD0000910638-22-000013
    FY 2019Yearly · 2019-12-31GeographyAmericas323,085,000USD0000910638-22-000013
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific72,866,000USD0000910638-22-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.