STRATASYS LTD. SSYS
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $551.1M | $572.5M | $627.6M | $651.5M | $607.2M | $520.8M | $636.1M | $663.2M | $668.4M | $672.5M |
| Cost of revenue | $323.8M | $315.6M | $360.6M | $375.0M | $347.1M | $301.4M | $322.4M | $338.0M | $345.6M | $355.2M |
| Gross profit | $227.3M | $256.8M | $267.0M | $276.5M | $260.1M | $219.4M | $313.7M | $325.2M | $322.8M | $317.3M |
| R&D | $77.3M | $99.1M | $94.4M | $92.9M | $88.3M | $84.0M | $94.3M | $99.0M | $96.2M | $97.8M |
| SG&A | $222.5M | $243.3M | $260.2M | $240.8M | $250.9M | $205.2M | $231.1M | $235.1M | — | — |
| Total operating expenses | $299.8M | $342.5M | $354.6M | $333.6M | $339.2M | $675.4M | $325.4M | $334.1M | $353.3M | $404.0M |
| Operating income | -$72.5M | -$85.7M | -$87.6M | -$57.2M | -$79.2M | -$456.0M | -$11.7M | -$8.8M | -$30.5M | -$86.7M |
| Pre-tax income | -$62.1M | -$84.0M | -$84.6M | -$17.8M | -$66.8M | -$456.6M | -$7.1M | -$8.2M | -$29.5M | -$86.4M |
| Income tax | $3.1M | $3.0M | $5.8M | $5.5M | $3.9M | $16.4M | $3.5M | $4.7M | $9.3M | $9.4M |
| Net income | -$104.3M | -$120.3M | -$123.1M | -$29.0M | -$62.0M | -$443.7M | -$10.8M | -$11.0M | -$40.0M | -$77.2M |
| EPS, basic | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 | -8.08 | -0.20 | -0.22 | -0.75 | -1.48 |
| EPS, diluted | — | — | — | -0.44 | -0.98 | -8.08 | -0.20 | -0.22 | -0.75 | -1.48 |
| Shares, diluted (wtd. avg.) | $81.6M | $70.9M | $68.7M | $66.5M | $63.5K | $54.9K | $0 | $53.8K | $53.0M | $52.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $94.5M | $70.2M | $82.6M | $150.7M | $243.3M | $272.2M | $293.6M | $393.7M | $329.4M | $280.6M |
| Receivables | — | — | — | — | $129.4M | $106.1M | $132.6M | $138.1M | $132.7M | $120.4M |
| Inventory | $145.2M | $179.8M | $193.0M | $194.1M | $129.1M | $131.7M | $168.5M | $123.5M | $115.7M | $117.5M |
| Total current assets | $582.0M | $513.0M | $560.1M | $700.2M | $800.7M | $560.5M | $659.1M | $684.2M | $614.9M | $553.0M |
| Property, plant and equipment | $192.6M | $184.4M | $197.6M | $195.1M | $203.3M | $201.2M | $189.7M | $188.2M | $200.0M | $208.4M |
| Goodwill | $101.6M | $99.1M | $100.1M | $65.0M | $65.1M | $35.7M | $385.7M | $385.8M | $387.1M | $385.6M |
| Other intangibles | $95.8M | $106.3M | $127.8M | $121.4M | $152.2M | $131.6M | $87.3M | $107.3M | $142.1M | $177.5M |
| Total assets | $1.07B | $1.03B | $1.13B | $1.26B | $1.28B | $990.0M | $1.38B | $1.39B | $1.38B | $1.37B |
| Accounts payable | $43.0M | $45.0M | $46.8M | $72.9M | $52.0M | $17.0M | $35.8M | $45.9M | $39.8M | $40.9M |
| Short-term debt | — | — | — | — | — | — | — | $5.1M | $5.1M | $3.7M |
| Total current liabilities | $163.0M | $167.2M | $176.4M | $210.7M | $210.5M | $132.2M | $159.9M | $175.8M | $163.3M | $164.6M |
| Long-term debt | — | — | — | — | — | — | — | $22.0M | $27.1M | $22.3M |
| Total liabilities | $230.9M | $236.8M | $249.1M | $300.4M | $321.2M | $230.4M | $223.7M | $245.3M | $245.6M | $228.0M |
| Retained earnings | -$2.42B | -$2.32B | -$2.20B | -$2.08B | -$2.05B | -$1.99B | -$1.54B | -$1.53B | -$1.52B | -$1.48B |
| Total equity | $842.9M | $793.0M | $884.8M | $959.4M | $956.0M | $759.4M | $1.16B | $1.14B | $1.13B | $1.14B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.1M | $7.8M | -$61.6M | -$75.4M | $35.8M | $27.8M | -$11.2M | $63.7M | $61.7M | $61.9M |
| Depreciation and amortisation | $20.7M | $21.5M | $22.4M | $22.6M | $24.8M | $25.2M | $25.8M | $61.2M | $66.6M | $92.9M |
| Stock-based compensation | $24.3M | $25.6M | $31.6M | $33.5M | $31.0M | $20.2M | $20.6M | $15.7M | $17.7M | $20.8M |
| Capital expenditure | $22.1M | $10.9M | $13.6M | $13.6M | $25.0M | $26.9M | $22.4M | $23.4M | $22.3M | $45.1M |
| Investing cash flow | -$112.2M | -$14.8M | -$3.8M | -$7.2M | -$291.2M | -$52.6M | -$69.5M | $7.1M | -$27.8M | -$70.1M |
| Financing cash flow | $118.0M | -$3.3M | -$1.5M | -$2.8M | $227.3M | $228.0K | -$22.0M | -$3.0M | $10.7M | $25.8M |
| Buybacks | — | $2.0M | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-015079.
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