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Proto Labs, Inc.(PRLB)Earnings, Financials & Key Ratios
PRLB•NYSE
92.1× P/E·Price updated Jun 19, 2026
AboutProto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.Show more
- Revenue$533M+6.4%
- EBITDA$60M-2.1%
- Net Income$21M+28.0%
- EPS (Diluted)0.88+33.3%
- Gross Margin44.48%-0.2%
- EBITDA Margin11.26%-8.0%
- Operating Margin4.91%-3.4%
- Net Margin3.98%+20.3%
- ROE3.17%+30.3%
PRLB Key Insights
Proto Labs, Inc. (PRLB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.8% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 2.7%
- ✗Profits declining 16.0% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PRLB Price & Volume
Proto Labs, Inc. (PRLB) stock price & volume — 10-year historical chart
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PRLB Growth Metrics
Proto Labs, Inc. (PRLB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.28%
5 Years4.18%
3 Years2.96%
TTM9.43%
Profit CAGR
10 Years-7.54%
5 Years-16.03%
3 Years-
TTM72.56%
EPS CAGR
10 Years-6.75%
5 Years-14.18%
3 Years-
TTM75.64%
Return on Capital
10 Years9.15%
5 Years3.64%
3 Years3.77%
Last Year3.79%
PRLB Recent Earnings
Proto Labs, Inc. (PRLB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$0.54+35.0%
$0.40
Rev
$139M+3.0%
$135M
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.44+25.7%
$0.35
Rev
$136M+5.8%
$129M
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$0.47+20.5%
$0.39
Rev
$135M+4.9%
$129M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.41+24.2%
$0.33
Rev
$135M+2.3%
$132M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.54vs $0.40+35.0% | $139Mvs $135M+3.0% |
| Q1 2026 | Feb 6, 2026 | $0.44vs $0.35+25.7% | $136Mvs $129M+5.8% |
| Q4 2025 | Oct 31, 2025 | $0.47vs $0.39+20.5% | $135Mvs $129M+4.9% |
| Q3 2025 | Jul 31, 2025 | $0.41vs $0.33+24.2% | $135Mvs $132M+2.3% |
Based on last 12 quarters of dataView full earnings history →
PRLB Peer Comparison
Proto Labs, Inc. (PRLB) competitors in Fabrication, machining and tooling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SSYS | 768.66M | 8.92 | -6.97 | -3.73% | -21.01% | -13.44% | 0.03 | |
 XMTR | 4.7B | 93.28 | -76.46 | 25.87% | -7.01% | -18.81% | 1.26 | |
 MTLS | 396.34M | 6.71 | 44.84 | -3.63% | 3.72% | 4.11% | 0.26 | |
 NNDM | 282.43M | 1.35 | -0.99 | 77.3% | -286.76% | -58.69% | 0.02 | |
 PTC | 13.65B | 114.75 | 18.87 | 19.18% | 41.58% | 33.14% | 0.36 | |
 ADSK | 40.92B | 193.82 | 37.06 | 17.53% | 19.49% | 49.42% | 0.90 | |
 TKR | 9.89B | 142.36 | 34.64 | 0.19% | 6.76% | 9.52% | 0.64 | |
 EME | 37.26B | 836.59 | 29.68 | 16.64% | 7.52% | 38.32% | 0.23 |
Compare PRLB vs Peers
Proto Labs, Inc. (PRLB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRLB Income Statement
Proto Labs, Inc. (PRLB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 344.49M | 445.6M | 458.73M | 434.39M | 488.1M | 488.4M | 503.88M | 500.89M | 533.13M | 546.26M |
Revenue Growth % | 15.58% | 29.35% | 2.95% | -5.3% | 12.36% | 0.06% | 3.17% | -0.59% | 6.44% | 9.43% |
Cost of Goods Sold | 150.65M | 206.92M | 223.44M | 216.57M | 265.41M | 272.93M | 281.88M | 277.69M | 295.99M | 301.23M |
COGS % of Revenue | 43.73% | 46.44% | 48.71% | 49.86% | 54.38% | 55.88% | 55.94% | 55.44% | 55.52% | - |
Gross Profit | 193.84M▲ 0% | 238.68M▲ 23.1% | 235.29M▼ 1.4% | 217.83M▼ 7.4% | 222.69M▲ 2.2% | 215.47M▼ 3.2% | 221.99M▲ 3.0% | 223.2M▲ 0.5% | 237.14M▲ 6.2% | 245.03M▲ 0% |
Gross Margin % | 56.27% | 53.56% | 51.29% | 50.14% | 45.62% | 44.12% | 44.06% | 44.56% | 44.48% | 44.86% |
Gross Profit Growth % | 16.12% | 23.13% | -1.42% | -7.42% | 2.23% | -3.24% | 3.03% | 0.54% | 6.24% | - |
Operating Expenses | 121.62M | 149.78M | 155.43M | 157.99M | 194.85M | 188.52M | 193.61M | 197.7M | 210.94M | 213.48M |
OpEx % of Revenue | 35.3% | 33.61% | 33.88% | 36.37% | 39.92% | 38.6% | 38.42% | 39.47% | 39.57% | - |
Selling, General & Admin | 98.06M | 121.05M | 122.74M | 121.05M | 150.61M | 150.3M | 153.48M | 156.41M | 168.13M | 169.32M |
SG&A % of Revenue | 28.46% | 27.16% | 26.76% | 27.87% | 30.86% | 30.77% | 30.46% | 31.23% | 31.54% | - |
Research & Development | 23.56M | 28.73M | 32.69M | 36.94M | 44.24M | 38.22M | 40.13M | 41.3M | 42.81M | 42.74M |
R&D % of Revenue | 6.84% | 6.45% | 7.13% | 8.5% | 9.06% | 7.83% | 7.97% | 8.24% | 8.03% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 72.23M▲ 0% | 88.9M▲ 23.1% | 79.86M▼ 10.2% | 59.84M▼ 25.1% | 27.84M▼ 53.5% | 26.95M▼ 3.2% | 28.38M▲ 5.3% | 25.5M▼ 10.2% | 26.2M▲ 2.8% | 31.55M▲ 0% |
Operating Margin % | 20.97% | 19.95% | 17.41% | 13.77% | 5.7% | 5.52% | 5.63% | 5.09% | 4.91% | 5.78% |
Operating Income Growth % | 16.93% | 23.08% | -10.17% | -25.07% | -53.47% | -3.2% | 5.33% | -10.17% | 2.77% | - |
EBITDA | 90.7M | 115.65M | 110.72M | 92.43M | 68.33M | 66.37M | 65.91M | 61.3M | 60.02M | 56.67M |
EBITDA Margin % | 26.33% | 25.95% | 24.14% | 21.28% | 14% | 13.59% | 13.08% | 12.24% | 11.26% | 10.37% |
EBITDA Growth % | 14.45% | 27.51% | -4.26% | -16.52% | -26.08% | -2.86% | -0.7% | -6.99% | -2.1% | -3.23% |
D&A (Non-Cash Add-back) | 18.47M | 26.75M | 30.86M | 32.59M | 40.49M | 39.42M | 37.53M | 35.81M | 33.81M | 25.12M |
EBIT | 74.44M | 91.66M | 81.19M | 62.95M | 40.18M | -97.88M | 29.05M | 24.87M | 31.06M | 25.08M |
Net Interest Income | 0 | 1.7M | 2.1M | 1.4M | 200K | 1M | 2.2M | 5.2M | 0 | 2.35M |
Interest Income | 0 | 1.7M | 2.1M | 1.4M | 200K | 1M | 3.3M | 5.4M | 0 | 2.35M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 200K | 0 | 0 |
Other Income/Expense | 2.21M | 2.76M | 1.34M | 3.11M | 12.35M | -124.82M | -430K | -824K | 4.86M | 4.85M |
Pretax Income | 74.44M▲ 0% | 91.66M▲ 23.1% | 81.19M▼ 11.4% | 62.95M▼ 22.5% | 40.18M▼ 36.2% | -97.88M▼ 343.6% | 27.95M▲ 128.6% | 24.67M▼ 11.7% | 31.06M▲ 25.9% | 36.39M▲ 0% |
Pretax Margin % | 21.61% | 20.57% | 17.7% | 14.49% | 8.23% | -20.04% | 5.55% | 4.93% | 5.83% | 6.66% |
Income Tax | 22.66M | 15.07M | 17.54M | 12.08M | 6.81M | 5.58M | 10.73M | 8.08M | 9.82M | 10.64M |
Effective Tax Rate % | 30.44% | 16.44% | 21.6% | 19.19% | 16.95% | -5.71% | 38.39% | 32.75% | 31.62% | 29.24% |
Net Income | 51.78M▲ 0% | 76.59M▲ 47.9% | 63.66M▼ 16.9% | 50.87M▼ 20.1% | 33.37M▼ 34.4% | -103.46M▼ 410.0% | 17.22M▲ 116.6% | 16.59M▼ 3.6% | 21.24M▲ 28.0% | 25.75M▲ 0% |
Net Margin % | 15.03% | 17.19% | 13.88% | 11.71% | 6.84% | -21.18% | 3.42% | 3.31% | 3.98% | 4.71% |
Net Income Growth % | 21.24% | 47.92% | -16.89% | -20.09% | -34.39% | -410.03% | 116.64% | -3.64% | 28.01% | 72.56% |
Net Income (Continuing) | 51.78M | 76.59M | 63.66M | 50.87M | 33.37M | -103.46M | 17.22M | 16.59M | 21.24M | 25.75M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.93▲ 0% | 2.81▲ 45.6% | 2.35▼ 16.4% | 1.89▼ 19.6% | 1.21▼ 36.0% | -3.77▼ 411.6% | 0.66▲ 117.5% | 0.66▲ 0.0% | 0.88▲ 33.3% | 1.06▲ 0% |
EPS Growth % | 19.88% | 45.6% | -16.37% | -19.57% | -35.98% | -411.57% | 117.51% | 0% | 33.33% | 75.64% |
EPS (Basic) | 1.94 | 2.84 | 2.37 | 1.90 | 1.21 | -3.77 | 0.66 | 0.66 | 0.89 | - |
Diluted Shares Outstanding | 26.85M | 27.28M | 27.05M | 26.9M | 27.65M | 27.41M | 26.22M | 25.21M | 24.25M | 24.29M |
Basic Shares Outstanding | 26.65M | 26.98M | 26.87M | 26.74M | 27.62M | 27.41M | 26.19M | 25.1M | 23.92M | 23.84M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PRLB Balance Sheet
Proto Labs, Inc. (PRLB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 165M | 215.36M | 236.42M | 242M | 183.49M | 186.57M | 200.66M | 194.85M | 233.54M | 248.58M |
Cash & Short-Term Investments | 94.13M | 131.8M | 160.66M | 161.69M | 77.51M | 80.13M | 102.8M | 103.09M | 128.12M | 136.28M |
Cash Only | 36.71M | 85.05M | 125.22M | 127.6M | 65.93M | 56.56M | 83.79M | 89.07M | 110.83M | 123.97M |
Short-Term Investments | 57.42M | 46.75M | 35.44M | 34.09M | 11.58M | 23.57M | 19.01M | 14.02M | 17.3M | 12.31M |
Accounts Receivable | 53.34M | 64.91M | 57.45M | 58.42M | 81.37M | 80.27M | 75.08M | 69.41M | 81.43M | 85.55M |
Days Sales Outstanding | 56.51 | 53.17 | 45.71 | 49.08 | 60.85 | 59.99 | 54.38 | 50.58 | 55.75 | 54.89 |
Inventory | 11.27M | 10.09M | 10.07M | 10.86M | 13.16M | 13.58M | 13.66M | 12.3M | 14.4M | 14.87M |
Days Inventory Outstanding | 27.31 | 17.79 | 16.46 | 18.31 | 18.1 | 18.16 | 17.68 | 16.17 | 17.76 | 17.12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 12.6M | 9.12M | 10.05M | 9.59M | 11.87M |
Total Non-Current Assets | 353.73M | 403.62M | 437.25M | 502.2M | 745.09M | 615.6M | 571.69M | 548.66M | 526.81M | 529.99M |
Property, Plant & Equipment | 166.66M | 228M | 275.14M | 294.92M | 287.82M | 279.16M | 259.24M | 230.95M | 215.46M | 212.31M |
Fixed Asset Turnover | 2.07x | 1.95x | 1.67x | 1.47x | 1.70x | 1.75x | 1.94x | 2.17x | 2.47x | 2.54x |
Goodwill | 129.75M | 128.75M | 128.75M | 128.75M | 400.61M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
Intangible Assets | 17.61M | 19.85M | 17.37M | 14.35M | 38M | 31.25M | 25.58M | 21.42M | 18.61M | 17.53M |
Long-Term Investments | 37.03M | 23.58M | 12.96M | 59.36M | 14.34M | 26.42M | 8.02M | 17.77M | 14.31M | 53.49M |
Other Non-Current Assets | 2.67M | 3.44M | 3.03M | 4.83M | 4.32M | 4.78M | 4.86M | 4.52M | 4.44M | 26.16M |
Total Assets | 517.37M▲ 0% | 618.99M▲ 19.6% | 673.67M▲ 8.8% | 744.2M▲ 10.5% | 928.58M▲ 24.8% | 802.17M▼ 13.6% | 772.35M▼ 3.7% | 743.51M▼ 3.7% | 760.36M▲ 2.3% | 778.57M▲ 0% |
Asset Turnover | 0.67x | 0.72x | 0.68x | 0.58x | 0.53x | 0.61x | 0.65x | 0.67x | 0.70x | 0.72x |
Asset Growth % | 24.9% | 19.64% | 8.83% | 10.47% | 24.78% | -13.61% | -3.72% | -3.73% | 2.27% | 6.28% |
Total Current Liabilities | 42.38M | 52.73M | 47.58M | 50.25M | 54.9M | 71.58M | 49.68M | 53.27M | 67M | 70.72M |
Accounts Payable | 15.88M | 17.41M | 16.8M | 18.25M | 25.36M | 17.36M | 15.64M | 15.5M | 15.1M | 19.63M |
Days Payables Outstanding | 38.47 | 30.71 | 27.45 | 30.75 | 34.88 | 23.21 | 20.25 | 20.38 | 18.63 | 20.51 |
Short-Term Debt | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 1.24M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12.1M | 18.13M | 15.06M | 11.99M | 13.7M | 12.74M | 15.29M | 16.55M | 26.78M | 69.48M |
Current Ratio | 3.89x | 4.08x | 4.97x | 4.82x | 3.34x | 2.61x | 4.04x | 3.66x | 3.49x | 3.51x |
Quick Ratio | 3.63x | 3.89x | 4.76x | 4.60x | 3.10x | 2.42x | 3.76x | 3.43x | 3.27x | 3.30x |
Cash Conversion Cycle | 45.35 | 40.25 | 34.72 | 36.64 | 44.07 | 54.93 | 51.82 | 46.37 | 54.88 | 51.51 |
Total Non-Current Liabilities | 13.77M | 24.75M | 40.3M | 49.59M | 45.19M | 32.94M | 27.38M | 20.09M | 22.48M | 24.72M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 1.38M |
Capital Lease Obligations | 0 | 0 | 8.56M | 9.51M | 3.6M | 2.25M | 3.6M | 1.92M | 1.61M | 4.32M |
Deferred Tax Liabilities | 6.97M | 20.16M | 26.28M | 33.85M | 35.89M | 26.32M | 18.74M | 13.56M | 16.6M | 61.32M |
Other Non-Current Liabilities | 6.8M | 4.59M | 5.45M | 6.24M | 5.71M | 4.36M | 5.03M | 4.61M | 2.67M | 4.39M |
Total Liabilities | 56.15M | 77.49M | 87.88M | 99.85M | 100.09M | 104.52M | 77.06M | 73.36M | 89.48M | 95.44M |
Total Debt | 5M | 0 | 11.9M | 13.33M | 7.44M | 21.35M | 5.48M | 3.52M | 4.65M | 2.62M |
Net Debt | -31.71M | -85.05M | -113.32M | -114.27M | -58.48M | -35.2M | -78.31M | -85.56M | -106.17M | -121.35M |
Debt / Equity | 0.01x | - | 0.02x | 0.02x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x |
Debt / EBITDA | 0.06x | - | 0.11x | 0.14x | 0.11x | 0.32x | 0.08x | 0.06x | 0.08x | 0.05x |
Net Debt / EBITDA | -0.35x | -0.74x | -1.02x | -1.24x | -0.86x | -0.53x | -1.19x | -1.40x | -1.77x | -2.14x |
Interest Coverage | - | - | - | - | - | - | 26.41x | 124.36x | - | - |
Total Equity | 461.21M▲ 0% | 541.5M▲ 17.4% | 585.79M▲ 8.2% | 644.36M▲ 10.0% | 828.49M▲ 28.6% | 697.65M▼ 15.8% | 695.29M▼ 0.3% | 670.15M▼ 3.6% | 670.87M▲ 0.1% | 683.13M▲ 0% |
Equity Growth % | 21.43% | 17.41% | 8.18% | 10% | 28.58% | -15.79% | -0.34% | -3.62% | 0.11% | -1.13% |
Book Value per Share | 17.18 | 19.85 | 21.66 | 23.96 | 29.96 | 25.45 | 26.51 | 26.58 | 27.67 | 28.13 |
Total Shareholders' Equity | 461.21M | 541.5M | 585.79M | 644.36M | 828.49M | 697.65M | 695.29M | 670.15M | 670.87M | 683.13M |
Common Stock | 27K | 27K | 27K | 27K | 28K | 27K | 26K | 24K | 0 | 24K |
Retained Earnings | 224.7M | 291.46M | 324.72M | 362.9M | 376.73M | 258.24M | 256.4M | 244.41M | 0 | 248.88M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -5.23M | -8.49M | -7.02M | -3.42M | -16.82M | -34.35M | -28.01M | -27.98M | 0 | -23.49M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRLB Cash Flow Statement
Proto Labs, Inc. (PRLB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 81.75M | 122.93M | 116.05M | 106.97M | 55.24M | 62.08M | 73.27M | 77.83M | 74.5M | 73.66M |
Operating CF Margin % | 23.73% | 27.59% | 25.3% | 24.62% | 11.32% | 12.71% | 14.54% | 15.54% | 13.97% | - |
Operating CF Growth % | 9.05% | 50.38% | -5.59% | -7.83% | -48.36% | 12.38% | 18.03% | 6.22% | -4.27% | -18.66% |
Net Income | 51.78M | 76.59M | 63.66M | 50.87M | 33.37M | -103.46M | 17.22M | 16.59M | 21.24M | 25.75M |
Depreciation & Amortization | 18.47M | 26.75M | 30.86M | 32.59M | 40.49M | 39.42M | 37.53M | 35.81M | 33.81M | 33.19M |
Stock-Based Compensation | 8.56M | 10.93M | 10.78M | 14.67M | 19.09M | 17.55M | 15.99M | 17M | 15.73M | 11.15M |
Deferred Taxes | 90K | 11.94M | 6.11M | 7.58M | 339K | -9.5M | -7.66M | -5.15M | 2.91M | 6.85M |
Other Non-Cash Items | 1.42M | -916K | 396K | 79K | -12.41M | 119.67M | 4.62M | 2.61M | 241K | -483K |
Working Capital Changes | 1.43M | -2.36M | 4.25M | 1.18M | -25.64M | -1.6M | 5.58M | 10.97M | 567K | -2.81M |
Change in Receivables | -9.93M | -6.1M | 1.85M | -91K | -20.89M | -1.05M | 4.55M | 8.96M | -12.48M | -13.64M |
Change in Inventory | -985K | -189K | 60K | -662K | -2.39M | -310K | 112K | 1.26M | -2.11M | -2M |
Change in Payables | 3.18M | 1.94M | -719K | 1.49M | 4.65M | 1.38M | -1.84M | 480K | -333K | 2.86M |
Cash from Investing | -123.97M | -63.28M | -44.3M | -95.47M | -94.66M | -43.09M | -4.55M | -13.58M | -13.41M | -15.27M |
Capital Expenditures | -32.63M | -87.1M | -62.23M | -47.01M | -34.21M | -21.69M | -28.12M | -9.17M | -14.84M | -13.58M |
CapEx % of Revenue | 9.47% | 19.55% | 13.57% | 10.82% | 7.01% | 4.44% | 5.58% | 1.83% | 2.78% | 2.49% |
Acquisitions | -110.53M | 194K | 0 | 0 | -127.41M | 0 | 0 | 0 | 834K | 834K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -8.74M | -126K | -4M | -3M | 0 | 4.11M | -301K | 34K | 0 | -2.26M |
Cash from Financing | 9.19M | -10.44M | -31.62M | -10.73M | -22.2M | -27.92M | -41.86M | -58.55M | -40.37M | -17.78M |
Debt Issued (Net) | 5M | -5M | 0 | -154K | -552K | -531K | -306K | -296K | -309K | -233K |
Equity Issued (Net) | 4.19M | -5.44M | -29.13M | -7.13M | -17.42M | -25.71M | -40.12M | -56.26M | -36.62M | -14.77M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4.41M | -12.23M | -33.52M | -14.69M | -23.28M | -29.66M | -43.95M | -60.28M | -42.96M | -20.82M |
Other Financing | 0 | 0 | -2.49M | -3.44M | -4.23M | -1.68M | -1.44M | -2M | -3.43M | -2.78M |
Net Change in Cash | -32.09M▲ 0% | 48.34M▲ 250.6% | 40.18M▼ 16.9% | 2.38M▼ 94.1% | -61.67M▼ 2693.5% | -9.37M▲ 84.8% | 27.23M▲ 390.6% | 5.28M▼ 80.6% | 21.75M▲ 311.9% | 41.28M▲ 0% |
Free Cash Flow | 49.11M▲ 0% | 35.83M▼ 27.1% | 53.82M▲ 50.2% | 59.96M▲ 11.4% | 21.03M▼ 64.9% | 40.39M▲ 92.0% | 45.16M▲ 11.8% | 68.66M▲ 52.0% | 59.66M▼ 13.1% | 65.41M▲ 0% |
FCF Margin % | 14.26% | 8.04% | 11.73% | 13.8% | 4.31% | 8.27% | 8.96% | 13.71% | 11.19% | 11.97% |
FCF Growth % | 18.77% | -27.06% | 50.24% | 11.4% | -64.92% | 92.05% | 11.8% | 52.04% | -13.11% | -13.22% |
FCF per Share | 1.83 | 1.31 | 1.99 | 2.23 | 0.76 | 1.47 | 1.72 | 2.72 | 2.46 | 2.69 |
FCF Conversion (FCF/Net Income) | 1.58x | 1.61x | 1.82x | 2.10x | 1.66x | -0.60x | 4.26x | 4.69x | 3.51x | 2.54x |
Interest Paid | 19K | 39K | 14K | 23K | 28K | 101K | 1.05M | 136K | 0 | 0 |
Taxes Paid | 19.11M | 9.97M | 4M | 5.65M | 7.58M | 19.16M | 15.89M | 13.91M | 0 | 0 |
PRLB Key Ratios
Proto Labs, Inc. (PRLB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.31% | 15.28% | 11.29% | 8.27% | 4.53% | -13.56% | 2.47% | 2.43% | 3.17% | 3.84% |
Return on Invested Capital (ROIC) | 14.63% | 15.05% | 12.9% | 8.95% | 3.21% | 2.82% | 3.33% | 3.18% | 3.42% | 4.18% |
Gross Margin | 56.27% | 53.56% | 51.29% | 50.14% | 45.62% | 44.12% | 44.06% | 44.56% | 44.48% | 44.86% |
Net Margin | 15.03% | 17.19% | 13.88% | 11.71% | 6.84% | -21.18% | 3.42% | 3.31% | 3.98% | 4.71% |
Debt / Equity | 0.01x | - | 0.02x | 0.02x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x |
Interest Coverage | - | - | - | - | - | - | 26.41x | 124.36x | - | - |
FCF Conversion | 1.58x | 1.61x | 1.82x | 2.10x | 1.66x | -0.60x | 4.26x | 4.69x | 3.51x | 2.54x |
Revenue Growth | 15.58% | 29.35% | 2.95% | -5.3% | 12.36% | 0.06% | 3.17% | -0.59% | 6.44% | 9.43% |
Related:PRLB Dividend History·PRLB Revenue History·PRLB Price History·PRLB P/E History·PRLB Financial Ratios·PRLB Institutional Holders
PRLB SEC Filings & Documents
Proto Labs, Inc. (PRLB) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRLB Frequently Asked Questions
Proto Labs, Inc. (PRLB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Proto Labs, Inc. (PRLB) reported $546.3M in revenue for fiscal year 2025. This represents a 1146% increase from $43.8M in 2009.
Proto Labs, Inc. (PRLB) grew revenue by 6.4% over the past year. This is steady growth.
Yes, Proto Labs, Inc. (PRLB) is profitable, generating $25.8M in net income for fiscal year 2025 (4.0% net margin).
Dividend & Returns
Proto Labs, Inc. (PRLB) has a return on equity (ROE) of 3.2%. This is below average, suggesting room for improvement.
Proto Labs, Inc. (PRLB) generated $65.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.