SSYS

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Stratasys, Ltd.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $8.53
52-Week Range: $7.34 – $12.81
Market Cap: $762.01M
P/E (TTM): —
EPS (TTM): -1.34
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.93
PEG Ratio: 2.06
Return on Equity: -13.39%
Return on Assets: -3.95%
Gross Margin: 42.38%
Operating Margin: -8.79%
Profit Margin: -21.04%
Current Ratio: 3.48
Debt/Equity: 0.03
Total Debt: $25.41M
Free Cash Flow: $15.01M
Revenue Growth: -0.30%
Earnings Growth: —
Enterprise Value: $574.89M

SSYS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$651.48M	$627.60M	$572.46M	$551.10M
Cost of Revenue	$375.02M	$360.57M	$315.64M	$323.82M
Gross Profit	$276.47M	$267.02M	$256.82M	$227.29M
Research & Development	$92.88M	$94.42M	$99.14M	$77.30M
Selling, General & Admin	$240.75M	$260.18M	$243.34M	$222.47M
Operating Expenses	$333.63M	$354.60M	$342.48M	$299.77M
Operating Income	-$57.16M	-$87.58M	-$85.66M	-$72.49M
EBITDA	$2.61M	-$38.61M	-$40.32M	-$29.32M
Pretax Income	-$17.79M	-$84.59M	-$83.98M	-$62.10M
Income Tax	$5.45M	$5.78M	$2.97M	$3.08M
Net Income	-$28.97M	-$123.07M	-$120.28M	-$104.28M
Diluted EPS	-0.44	-1.79	-1.70	-1.28
Diluted Shares	66.49M	68.67M	70.86M	81.60M

SSYS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$150.47M	$82.58M	$70.20M	$94.53M
Receivables	$144.74M	$172.01M	$152.98M	$160.48M
Inventory	$194.05M	$192.98M	$179.81M	$145.24M
Current Assets	$700.22M	$560.10M	$512.96M	$581.98M
Total Assets	$1.26B	$1.13B	$1.03B	$1.07B
Current Liabilities	$210.65M	$176.43M	$167.21M	$163.04M
Total Debt	$17.84M	$18.66M	$32.09M	$26.50M
Total Liabilities	$300.36M	$249.07M	$236.75M	$230.86M
Retained Earnings	-$2.08B	-$2.20B	-$2.32B	-$2.42B
Shareholders' Equity	$959.43M	$884.84M	$792.99M	$842.90M
Working Capital	$489.57M	$383.67M	$345.75M	$418.94M

SSYS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$75.41M	-$61.65M	$7.83M	$15.14M
Capital Expenditure	-$19.75M	-$15.03M	-$12.71M	-$27.06M
Free Cash Flow	-$95.16M	-$76.67M	-$4.89M	-$11.91M
Depreciation & Amortisation	$59.77M	$48.97M	$45.34M	$43.17M
Stock-Based Compensation	$33.46M	$31.61M	$25.62M	$24.27M
Investing Cash Flow	-$7.21M	-$3.83M	-$14.82M	-$112.23M
Financing Cash Flow	-$2.77M	-$1.52M	-$3.31M	$117.97M
Share Repurchases	$0.00	$0.00	-$2.00M	$0.00
Net Change in Cash	-$85.39M	-$67.00M	-$10.31M	$20.89M

SSYS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$136.05M	$138.09M	$136.97M	$140.00M	$132.70M	$137.61M
Cost of Revenue	$75.81M	$78.59M	$80.88M	$88.54M	$77.34M	$79.37M
Gross Profit	$60.24M	$59.49M	$56.09M	$51.46M	$55.36M	$58.24M
Research & Development	$18.79M	$19.92M	$20.56M	$18.03M	$19.15M	$19.46M
Selling, General & Admin	$53.85M	$56.19M	$58.23M	$54.19M	$62.74M	$52.24M
Operating Expenses	$72.64M	$76.11M	$78.80M	$72.22M	$81.89M	$71.70M
Operating Income	-$12.40M	-$16.62M	-$22.70M	-$20.76M	-$26.53M	-$13.47M
EBITDA	-$1.63M	-$6.05M	-$12.02M	-$9.62M	-$15.12M	-$2.39M
Pretax Income	-$10.93M	-$13.33M	-$20.05M	-$17.79M	-$23.80M	-$10.18M
Income Tax	$455.00K	$1.04M	$524.00K	$1.06M	$25.00K	$6.68M
Net Income	-$13.05M	-$16.75M	-$55.63M	-$18.85M	-$23.82M	-$16.86M
Diluted EPS	-0.18	-0.20	-0.65	-0.22	-0.28	-0.19
Diluted Shares	71.97M	83.48M	85.15M	85.67M	86.36M	87.05M

SSYS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$70.06M	$71.07M	$71.47M	$94.53M	$71.79M	$92.53M
Receivables	$156.15M	$157.87M	$151.34M	$160.48M	$157.08M	$160.38M
Inventory	$169.88M	$164.59M	$159.34M	$145.24M	$143.57M	$143.93M
Current Assets	$507.63M	$614.85M	$603.68M	$581.98M	$573.63M	$555.48M
Total Assets	$1.02B	$1.14B	$1.09B	$1.07B	$1.07B	$1.05B
Current Liabilities	$168.06M	$166.05M	$165.25M	$163.04M	$180.70M	$159.45M
Total Debt	$31.28M	$31.08M	$31.09M	$26.50M	$26.68M	$25.41M
Total Liabilities	$238.30M	$236.61M	$234.68M	$230.86M	$247.26M	$230.71M
Retained Earnings	-$2.33B	-$2.35B	-$2.41B	-$2.42B	-$2.45B	-$2.47B
Shareholders' Equity	$784.84M	$902.38M	$852.52M	$842.90M	$825.61M	$818.59M
Working Capital	$339.57M	$448.80M	$438.44M	$418.94M	$392.93M	$396.03M

SSYS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$4.54M	-$1.11M	$6.91M	$4.81M	$2.39M	-$18.68M
Capital Expenditure	-$4.24M	-$10.83M	-$4.81M	-$7.18M	-$4.68M	-$4.08M
Free Cash Flow	$304.00K	-$11.94M	$2.10M	-$2.37M	-$2.30M	-$22.76M
Depreciation & Amortisation	$10.77M	$10.57M	$10.69M	$11.14M	$11.42M	$11.08M
Stock-Based Compensation	$6.21M	$6.14M	$5.63M	$6.29M	$5.29M	$6.22M
Investing Cash Flow	-$4.09M	-$119.86M	-$6.49M	$18.20M	-$25.19M	$41.90M
Financing Cash Flow	$200.00K	$118.08M	-$1.00K	-$311.00K	$111.00K	-$2.68M
Net Change in Cash	$654.00K	-$2.88M	$418.00K	$22.70M	-$22.70M	$20.54M

Market Snapshot

About

Stratasys, Ltd. is a leading manufacturer of 3D printers and additive manufacturing solutions for prototyping and production applications. The company serves aerospace, automotive, healthcare, consumer products, and education industries with polymer-based 3D printing technologies.