3D Systems Corporation (DDD)
Every figure this model derived for DDD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,091,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 127,951,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 365,611,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 107,598,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 273,563,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,452,000 | InterestPaidNet |
2026-06-30 |
| ocf | -42,304,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 387,641,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,533,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DDD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.95 |
| current ratio | 4.28 |
| current ratio reported | 3.4 |
| deferred revenue growth | -43.69 |
| dilution pct | 33.13 |
| ev owner earnings | -6.99 |
| ev sales | 1.19 |
| fcf margin | -13.52 |
| interest cover | -9.49 |
| operating margin | -15.8 |
| owner earnings margin | -17.01 |
| revenue growth | -6.22 |
| revenue growth per share | -29.56 |
| roic | -19.57 |
| rule of 40 | -22.02 |
| sbc pct revenue | 3.49 |
Everything else this filing tags
400 more elements from DDD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LitigationSettlementAmount | 7,254,000,000 | 2015-09-28 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 1,677,775,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -1,349,645,000 | 2026-06-30 | 122 | USD |
Assets | 535,244,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 535,244,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsFairValueDisclosure | 485,521,000 | 2021-12-31 | 74 | USD |
OperatingLossCarryforwards | 475,400,000 | 2025-12-31 | 22 | USD |
GoodwillGross | 471,212,000 | 2025-12-31 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 455,637,000 | 2025-12-31 | 26 | USD |
ConvertibleLongTermNotesPayable | 446,859,000 | 2021-12-31 | 25 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 418,621,000 | 2023-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 418,621,000 | 2023-06-30 | 10 | USD |
Liabilities | 261,681,000 | 2026-06-30 | 122 | USD |
GoodwillPeriodIncreaseDecrease | 235,897,000 | 2014-12-31 | 4 | USD |
CommonStockSharesAuthorized | 220,000,000 | 2026-06-30 | 121 | shares |
PropertyPlantAndEquipmentGross | 210,959,000 | 2025-12-31 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 189,300,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 175,100,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 170,425,000 | 2025-12-31 | 31 | USD |
CommonStockSharesIssued | 166,149,000 | 2026-06-30 | 122 | shares |
SalesRevenueNet | 165,888,000 | 2018-03-31 | 159 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 161,710,000 | 2025-12-31 | 66 | USD |
DebtInstrumentFaceAmount | 152,000,000 | 2011-11-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 146,130,000 | 2026-06-30 | 113 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 146,130,000 | 2026-06-30 | 125 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 145,639,000 | 2025-03-31 | 190 | USD |
ProceedsFromConvertibleDebt | 145,366,000 | 2014-06-30 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 137,000,000 | 2011-11-21 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 136,176,000 | 2020-09-30 | 37 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 135,488,000 | 2012-01-03 | 1 | USD |
BusinessCombinationConsiderationTransferred | 134,918,000 | 2012-01-03 | 1 | USD |
CommonStockSharesOutstanding | 130,419,000 | 2022-09-30 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 128,995,000 | 2026-06-30 | 132 | USD |
InventoryNet | 121,847,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 121,312,000 | 2026-06-30 | 202 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 117,579,000 | 2020-12-31 | 76 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 111,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 110,667,000 | 2025-12-31 | 68 | USD |
SalesRevenueGoodsNet | 105,125,000 | 2018-03-31 | 91 | USD |
NoncurrentAssets | 102,287,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 94,053,000 | 2025-12-31 | 92 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 92,450,000 | 2015-12-31 | 17 | USD |
DebtInstrumentCarryingAmount | 90,960,000 | 2012-12-31 | 1 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 88,304,000 | 2019-06-30 | 44 | USD |
LongTermDebtNoncurrent | 87,240,000 | 2026-06-30 | 60 | USD |
NotesPayableFairValueDisclosure | 86,981,000 | 2012-12-31 | 3 | USD |
OperatingExpenses | 86,090,000 | 2026-06-30 | 303 | USD |
AccountsReceivableNetCurrent | 80,174,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 79,200,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 79,161,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingExpense | 74,659,000 | 2024-09-30 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 73,568,000 | 2026-06-30 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 73,053,000 | 2025-12-31 | 21 | USD |
BusinessCombinationConsiderationTransferred1 | 69,026,000 | 2014-04-02 | 3 | USD |
GrossProfit | 68,805,000 | 2026-06-30 | 303 | USD |
SellingGeneralAndAdministrativeExpense | 66,483,000 | 2026-06-30 | 199 | USD |
SalesRevenueServicesNet | 60,763,000 | 2018-03-31 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 57,066,000 | 2015-12-31 | 14 | USD |
OperatingLeaseLiability | 57,003,000 | 2025-12-31 | 18 | USD |
CostOfGoodsSold | 55,093,000 | 2018-03-31 | 91 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -54,733,000 | 2026-06-30 | 125 | USD |
PaymentsToAcquireBusinessesGross | 54,552,000 | 2014-12-17 | 4 | USD |
ProceedsFromOtherEquity | 53,825,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 53,192,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 52,949,000 | 2013-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 51,942,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,922,000 | 2018-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 49,697,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 49,592,000 | 2025-12-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -48,603,000 | 2017-12-31 | 61 | USD |
InventoryGross | 45,354,000 | 2012-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 45,096,000 | 2026-06-30 | 101 | USD |
OperatingLeaseLiabilityNoncurrent | 41,238,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 41,170,000 | 2026-06-30 | 56 | USD |
AccruedLiabilitiesCurrent | 39,781,000 | 2026-06-30 | 86 | USD |
DeferredRevenueCurrent | 39,694,000 | 2018-03-31 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 38,718,000 | 2013-03-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 38,545,000 | 2016-12-31 | 4 | USD |
OtherAssetsNoncurrent | 38,113,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 37,122,000 | 2025-12-31 | 159 | USD |
IncreaseDecreaseInAccountsReceivable | -36,357,000 | 2016-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 35,734,000 | 2025-12-31 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 35,639,000 | 2026-06-30 | 122 | USD |
InventoryFinishedGoods | 34,173,000 | 2013-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 33,342,000 | 2015-12-31 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 33,082,000 | 2025-12-31 | 15 | USD |
CostOfServices | 32,913,000 | 2018-03-31 | 91 | USD |
AccountsPayableCurrent | 32,425,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 32,287,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,895,000 | 2026-06-30 | 80 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 31,200,000 | 2024-12-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 31,038,000 | 2022-12-31 | 33 | USD |
DebtConversionOriginalDebtAmount1 | 30,773,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 29,235,000 | 2025-12-31 | 17 | shares |
InventoryRawMaterials | 28,866,000 | 2013-09-30 | 16 | USD |
EquitySecuritiesFVNINoncurrent | 27,700,000 | 2024-12-31 | 6 | USD |
InventoryValuationReserves | 26,500,000 | 2025-12-31 | 70 | USD |
ContractWithCustomerLiability | 25,100,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsNetCurrent | 25,025,000 | 2015-09-30 | 37 | USD |
ComprehensiveIncomeNetOfTax | -24,350,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireProductiveAssets | 23,985,000 | 2019-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 22,787,000 | 2026-06-30 | 123 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 22,449,000 | 2015-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 22,182,000 | 2026-06-30 | 60 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 21,767,000 | 2026-06-30 | 28 | USD |
PurchaseObligation | 21,700,000 | 2026-06-30 | 11 | USD |
GainLossOnRepurchaseOfDebtInstrument | 21,518,000 | 2024-09-30 | 12 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 21,173,000 | 2022-12-31 | 5 | USD |
LeaseCost | 20,836,000 | 2025-12-31 | 47 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 20,752,000 | 2024-09-30 | 6 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 20,700,000 | 2026-06-30 | 11 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 20,458,000 | 2012-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 19,607,000 | 2026-06-30 | 199 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 19,471,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,900,000 | 2026-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,680,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -18,609,000 | 2018-06-30 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 18,393,000 | 2012-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 18,210,000 | 2011-12-31 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 18,100,000 | 2022-09-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 17,983,000 | 2013-03-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,849,000 | 2016-12-31 | 7 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 17,770,000 | 2011-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 17,500,000 | 2014-04-02 | 1 | USD |
ProfitLoss | -17,444,000 | 2026-06-30 | 235 | USD |
Depreciation | 17,400,000 | 2025-12-31 | 125 | USD |
EmployeeBenefitsAndShareBasedCompensation | 17,370,000 | 2024-09-30 | 12 | USD |
NetIncomeLoss | -17,285,000 | 2026-06-30 | 231 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,285,000 | 2026-06-30 | 144 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -17,285,000 | 2026-06-30 | 57 | USD |
OperatingIncomeLoss | -17,285,000 | 2026-06-30 | 303 | USD |
RestrictedCash | 16,800,000 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 16,614,000 | 2025-12-31 | 68 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,050,000 | 2025-12-31 | 18 | USD |
LitigationReserve | 16,044,000 | 2023-09-30 | 4 | USD |
LeaseAndRentalExpense | 15,809,000 | 2018-12-31 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,646,000 | 2026-06-30 | 118 | USD |
Goodwill | 15,404,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,123,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,094,000 | 2025-12-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 15,040,000 | 2025-12-31 | 108 | USD |
CurrentIncomeTaxExpenseBenefit | 14,966,000 | 2025-12-31 | 45 | USD |
TreasuryStockRetiredCostMethodAmount | 14,960,000 | 2025-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,960,000 | 2025-06-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 14,867,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 14,436,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 14,310,000 | 2025-12-31 | 61 | USD |
OperatingLeasePayments | 14,151,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsGross | 14,026,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 13,858,000 | 2025-12-31 | 45 | USD |
OperatingLeaseCost | 13,715,000 | 2025-12-31 | 49 | USD |
ProductWarrantyExpense | 13,713,000 | 2016-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,654,000 | 2026-06-30 | 177 | USD |
OtherAccruedLiabilitiesCurrent | 13,415,000 | 2025-12-31 | 112 | USD |
GoodwillTranslationAdjustments | -13,265,000 | 2015-12-31 | 10 | USD |
AdjustmentForAmortization | 13,260,000 | 2024-09-30 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 13,227,000 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 12,998,000 | 2026-06-30 | 137 | USD |
InventoryAdjustments | 12,900,000 | 2017-09-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 12,288,000 | 2018-09-30 | 85 | USD |
ConvertibleDebtFairValueDisclosures | 12,142,000 | 2014-06-30 | 18 | USD |
DeferredTaxAssetsNet | 12,110,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 12,063,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,987,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,860,000 | 2025-12-31 | 21 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 11,826,000 | 2022-06-30 | 1 | USD |
ConvertibleNotesPayable | 11,585,000 | 2014-06-30 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,293,000 | 2025-12-31 | 108 | USD |
GainLossRelatedToLitigationSettlement | -11,282,000 | 2015-12-31 | 17 | USD |
FinanceLeaseLiability | 11,115,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,880,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,414,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -10,386,000 | 2021-09-30 | 85 | USD |
StockRepurchasedDuringPeriodValue | 10,386,000 | 2021-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 10,340,000 | 2018-12-31 | 7 | USD |
DepreciationAndAmortization | 10,186,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,182,000 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 10,000,000 | 2020-01-07 | 8 | USD |
IncomeTaxesPaidNet | 9,749,000 | 2026-06-30 | 133 | USD |
AccountsPayableTradeCurrent | 9,687,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -9,521,000 | 2026-06-30 | 95 | USD |
PurchaseObligationDueInNextTwelveMonths | 9,400,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,317,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 9,266,000 | 2026-06-30 | 56 | USD |
LitigationSettlementExpense | 9,200,000 | 2024-09-30 | 29 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,171,000 | 2018-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,153,000 | 2018-12-31 | 7 | USD |
RestructuringAndRelatedCostExpectedCost1 | 9,000,000 | 2024-06-30 | 1 | USD |
IncomeTaxReceivable | 8,886,000 | 2020-03-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 8,872,000 | 2015-09-30 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 8,800,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -8,781,000 | 2012-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -8,761,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 8,527,000 | 2013-03-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 8,391,000 | 2023-12-31 | 14 | USD |
GoodwillPurchaseAccountingAdjustments | 8,391,000 | 2023-12-31 | 14 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,342,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -8,285,000 | 2026-06-30 | 67 | USD |
CostMethodInvestments | 8,263,000 | 2017-12-31 | 6 | USD |
RestructuringAndRelatedCostIncurredCost | 8,200,000 | 2024-12-31 | 29 | USD |
DebtInstrumentConvertibleInterestExpense | 8,053,000 | 2012-12-31 | 3 | USD |
LegalFees | 8,053,000 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,031,000 | 2018-03-31 | 20 | USD |
LossContingencyRangeOfPossibleLossMinimum | 8,000,000 | 2012-12-31 | 1 | USD |
TreasuryStockCommonShares | 8,000,000 | 2025-06-23 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,707,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -7,692,000 | 2026-06-30 | 164 | USD |
DeferredRevenueNoncurrent | 7,660,000 | 2018-03-31 | 44 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 7,602,000 | 2012-12-31 | 1 | USD |
UnbilledContractsReceivable | 7,379,000 | 2023-09-30 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,254,000 | 2015-09-28 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 7,239,000 | 2025-12-31 | 3 | USD |
ReceivablesLongTermContractsOrPrograms | 7,167,000 | 2024-09-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 7,160,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,095,000 | 2025-12-31 | 20 | USD |
FutureAmortizationExpenseYearOne | 7,093,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,091,000 | 2022-12-31 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 7,046,000 | 2018-12-31 | 7 | USD |
FutureAmortizationExpenseYearTwo | 7,004,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,997,000 | 2018-12-31 | 7 | USD |
FutureAmortizationExpenseYearThree | 6,981,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,906,000 | 2026-06-30 | 106 | USD |
IncomeTaxesReceivable | 6,900,000 | 2022-03-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 6,826,000 | 2011-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 6,783,000 | 2015-12-31 | 15 | USD |
DefinedBenefitPlanBenefitObligation | 6,561,000 | 2025-12-31 | 64 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 6,561,000 | 2025-12-31 | 16 | USD |
RevenueRemainingPerformanceObligation | 6,500,000 | 2025-12-31 | 27 | USD |
CapitalLeaseObligations | 6,392,000 | 2018-12-31 | 20 | USD |
CapitalLeaseObligationsNoncurrent | 6,392,000 | 2018-12-31 | 66 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 6,358,000 | 2025-12-31 | 62 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,358,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,105,000 | 2026-06-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 5,990,000 | 2018-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 5,980,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,870,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,847,000 | 2018-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,719,000 | 2026-06-30 | 122 | USD |
FutureAmortizationExpenseYearFive | 5,680,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 5,678,000 | 2025-12-31 | 16 | USD |
EquitySecuritiesFvNi | 5,632,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsOther | 5,607,000 | 2025-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 5,554,000 | 2023-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,549,000 | 2026-06-30 | 86 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 5,499,000 | 2016-09-30 | 21 | USD |
ConversionOfStockAmountIssued1 | 5,482,000 | 2013-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 5,482,000 | 2013-09-30 | 6 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,418,000 | 2012-12-31 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 5,382,000 | 2023-09-30 | 12 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -5,372,000 | 2012-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,348,000 | 2015-09-30 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 5,303,000 | 2017-12-31 | 61 | USD |
CustomerDepositsCurrent | 5,226,000 | 2019-09-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,118,000 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,095,000 | 2018-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 46 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,823,000 | 2018-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 4,615,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 4,511,000 | 2025-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 4,500,000 | 2014-03-31 | 3 | USD |
VariableLeaseCost | 4,492,000 | 2025-12-31 | 47 | USD |
CapitalLeasedAssetsGross | 4,466,000 | 2018-12-31 | 1 | USD |
DilutiveSecurities | 4,453,000 | 2020-09-30 | 40 | USD |
InventoryWriteDown | 4,453,000 | 2026-06-30 | 83 | USD |
InvestmentIncomeInvestmentExpense | 4,319,000 | 2026-06-30 | 48 | USD |
RestructuringReserve | 4,180,000 | 2025-06-30 | 24 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 4,102,000 | 2026-06-30 | 95 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 4,051,000 | 2022-12-31 | 52 | USD |
AdvertisingExpense | 4,000,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 4,000,000 | 2021-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,000,000 | 2024-09-30 | 11 | shares |
DeferredTaxAssetsNetNoncurrent | 3,965,000 | 2018-03-31 | 25 | USD |
LongTermDebtCurrent | 3,944,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | 3,856,000 | 2024-09-30 | 26 | USD |
RestrictedCashEquivalentsCurrent | 3,727,000 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -3,676,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,656,000 | 2012-09-30 | 10 | USD |
NonoperatingIncomeExpense | 3,631,000 | 2026-06-30 | 71 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,608,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,593,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrual | 3,537,000 | 2025-12-31 | 60 | USD |
EscrowDeposit | 3,435,000 | 2023-03-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,400,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,321,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,294,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 3,261,000 | 2025-12-31 | 17 | USD |
InventoryWorkInProcessNetOfReserves | 3,183,000 | 2026-06-30 | 101 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,170,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,161,000 | 2026-06-30 | 137 | USD |
RepaymentsOfShortTermDebt | 3,085,000 | 2009-12-31 | 1 | USD |
InventoryWorkInProcess | 3,071,000 | 2013-09-30 | 16 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,052,000 | 2025-03-31 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,052,000 | 2025-03-31 | 151 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,046,000 | 2025-03-31 | 139 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,967,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,966,000 | 2026-06-30 | 133 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,918,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInDeferredRevenue | 2,869,000 | 2017-09-30 | 49 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,818,000 | 2026-06-30 | 66 | USD |
OperatingLeaseImpairmentLoss | 2,700,000 | 2024-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 2,689,000 | 2026-06-30 | 48 | USD |
InterestExpenseDebt | 2,659,000 | 2013-12-31 | 6 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 2,657,000 | 2013-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 2,637,000 | 2011-12-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 2,624,000 | 2025-12-31 | 102 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,600,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 2,588,000 | 2026-06-30 | 137 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 2,576,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,535,000 | 2025-12-31 | 18 | USD |
ProceedsFromShortTermDebt | 2,509,000 | 2020-06-30 | 4 | USD |
PaymentsToAcquireOtherInvestments | 2,500,000 | 2019-12-31 | 13 | USD |
FinanceLeaseImpairmentLoss | 2,500,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,499,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,483,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,470,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -2,451,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 2,443,000 | 2026-06-30 | 66 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,422,000 | 2022-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 2,405,000 | 2022-12-31 | 90 | USD |
IncreaseDecreaseInCustomerDeposits | -2,389,000 | 2016-09-30 | 45 | USD |
ProvisionForDoubtfulAccounts | 2,348,000 | 2026-06-30 | 137 | USD |
InterestExpense | 2,340,000 | 2021-12-31 | 33 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,334,000 | 2026-06-30 | 146 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -2,322,000 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,300,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,235,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,220,000 | 2024-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,200,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,132,000 | 2025-12-31 | 18 | USD |
UnrealizedGainLossOnDerivatives | 2,100,000 | 2021-06-30 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,100,000 | 2025-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationAsset | 2,070,000 | 2021-12-31 | 52 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityExpense | 2,000,000 | 2025-06-30 | 3 | USD |
PaymentsForRestructuring | 1,962,000 | 2025-06-30 | 12 | USD |
NotesReceivableNet | 1,960,000 | 2024-12-31 | 18 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,960,000 | 2024-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | -1,953,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 1,914,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,900,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,900,000 | 2025-12-31 | 35 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,885,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 1,882,000 | 2013-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 1,837,000 | 2026-06-30 | 303 | USD |
CapitalizedComputerSoftwareNet | 1,811,000 | 2015-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,800,000 | 2025-12-31 | 35 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,800,000 | 2024-12-31 | 7 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,765,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,743,000 | 2011-12-31 | 11 | USD |
NotesReceivableFairValueDisclosure | 1,711,000 | 2012-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 1,700,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,700,000 | 2025-12-31 | 35 | USD |
LongTermPurchaseCommitmentAmount | 1,692,000 | 2023-12-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 1,685,000 | 2013-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,681,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,666,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,600,000 | 2025-12-31 | 29 | USD |
FinanceLeasePrincipalPayments | 1,593,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,586,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,539,000 | 2025-12-31 | 17 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | -1,524,000 | 2018-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -1,524,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,518,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -1,508,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,505,000 | 2015-12-31 | 17 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityPurchases | 1,500,000 | 2024-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,463,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 1,454,000 | 2013-03-31 | 12 | USD |
CapitalizedComputerSoftwareAmortization | 1,439,000 | 2015-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,438,000 | 2015-12-31 | 21 | shares |
EquityMethodInvestments | 1,376,000 | 2026-06-30 | 26 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,338,000 | 2019-12-31 | 79 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,328,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,304,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -1,243,000 | 2015-12-31 | 21 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,243,000 | 2015-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,243,000 | 2015-12-31 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,171,000 | 2025-12-31 | 30 | USD |
InvestmentIncomeInterest | 1,159,000 | 2026-06-30 | 81 | USD |
InterestIncomeOther | 1,134,000 | 2017-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2026-06-30 | 182 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,099,000 | 2018-12-31 | 7 | USD |
ProceedsFromRepurchaseOfEquity | -1,088,000 | 2017-03-31 | 11 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 1,063,000 | 2022-09-30 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 1,055,000 | 2025-12-31 | 22 | USD |
AmortizationOfFinancingCosts | 1,023,000 | 2026-06-30 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,011,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,006,000 | 2023-09-30 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,000,000 | 2016-12-31 | 27 | USD |
SeveranceCosts1 | -1,000,000 | 2024-06-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 998,000 | 2020-09-30 | 43 | USD |
NotesAndLoansReceivableNetCurrent | 983,000 | 2023-06-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 970,000 | 2018-12-31 | 74 | USD |
DebtInstrumentUnamortizedDiscount | 955,000 | 2014-06-30 | 22 | USD |
FinanceLeaseInterestExpense | 955,000 | 2025-12-31 | 48 | USD |
FinanceLeaseInterestPaymentOnLiability | 955,000 | 2025-12-31 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 948,000 | 2013-03-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 934,000 | 2025-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -933,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 933,000 | 2025-12-31 | 34 | USD |
RestrictedCashNoncurrent | 916,000 | 2026-06-30 | 36 | USD |
What to be careful about
What this model itself distrusts about DDD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless