PRLB
Proto Labs IncCompany Information
- Company Name
- Proto Labs Inc
- CIK
- CIK0001443669
- Category
- Large accelerated filer
- Ticker: Exchange
- PRLB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3440
- SIC Description
- Fabricated Structural Metal Products
- Ticker
- PRLB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-05
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 38,678
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,476,936
- Shares outstanding
- 23,969,254
- Ownership
- 93.77%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 128 | 124 | 111 | 104 | 90 | 83 | 89 | 88 | 96 | 93 | 84 | 83 | ||||||
| Marketable Securities Current | 15 | 12 | 17 | 15 | 13 | 14 | 14 | 13 | 17 | 17 | 19 | 19 | ||||||
| Accounts Receivable Net Current | 95 | 86 | 79 | 78 | 78 | 74 | 67 | 69 | 71 | 78 | 73 | 78 | ||||||
| Inventory Net | 15 | 15 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 13 | 14 | 14 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | ||||||
| Income Taxes Receivable | 1 | 1 | 2 | 5 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | ||||||
| Assets Current | 266 | 249 | 234 | 226 | 206 | 194 | 195 | 193 | 208 | 210 | 201 | 205 | ||||||
| Property Plant And Equipment Net | 208 | 209 | 215 | 211 | 216 | 221 | 227 | 238 | 244 | 248 | 254 | 243 | ||||||
| Goodwill | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | ||||||
| Other Intangible Assets Net | 17 | 18 | 19 | 20 | 21 | 21 | 21 | 23 | 23 | 24 | 26 | 27 | ||||||
| Marketable Securities Noncurrent | 20 | 22 | 14 | 19 | 20 | 19 | 18 | 17 | 0 | 3 | 8 | 12 | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 3 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | ||||||
| Assets | 791 | 779 | 763 | 757 | 743 | 737 | 744 | 754 | 758 | 770 | 772 | 784 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 22 | 20 | 15 | 17 | 16 | 16 | 16 | 15 | 16 | 15 | 16 | 18 | ||||||
| Employee Related Liabilities Current | 19 | 17 | 24 | 23 | 19 | 19 | 17 | 18 | 16 | 16 | 15 | 16 | ||||||
| Accrued Liabilities And Other Liabilities | 32 | 33 | 27 | 28 | 26 | 24 | 20 | 18 | 18 | 21 | 17 | 21 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | 2 | - | 1 | - | 4 | - | 1 | ||||||
| Liabilities Current | 73 | 71 | 67 | 70 | 62 | 62 | 53 | 54 | 51 | 58 | 50 | 75 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 21 | 19 | 17 | 16 | 10 | 12 | 14 | 13 | 15 | 16 | 19 | 17 | ||||||
| Other Liabilities Noncurrent | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | ||||||
| Liabilities | 100 | 95 | 89 | 92 | 79 | 81 | 73 | 74 | 73 | 82 | 77 | 99 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 461 | 458 | 454 | 451 | 450 | 447 | 454 | 454 | 461 | 463 | 467 | 464 | ||||||
| Retained Earnings Accumulated Deficit | 254 | 249 | 241 | 239 | 239 | 237 | 244 | 253 | 253 | 253 | 256 | 251 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -23 | -23 | -21 | -25 | -25 | -27 | -28 | -27 | -29 | -29 | -28 | -30 | ||||||
| Stockholders Equity | 692 | 683 | 674 | 665 | 665 | 657 | 670 | 680 | 685 | 687 | 695 | 685 | ||||||
| Liabilities And Stockholders Equity | 791 | 779 | 763 | 757 | 743 | 737 | 744 | 754 | 758 | 770 | 772 | 784 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | ||||||
| Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialProto Labs Inc (PRLB) — SEC Financial Statements & Analysis
Proto Labs Inc (PRLB) is a fabricated structural metal products company, incorporated in MN. Proto Labs Inc trades on NYSE as: PRLB. Proto Labs Inc (PRLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Proto Labs Inc carries a market cap of $1.95B, a P/E ratio of 64.10x, a P/B ratio of 2.82x, a P/S ratio of 3.49x, an enterprise value of $1.83B, and an EV/EBITDA multiple of 26.27x. On profitability, it posts a gross margin of 45.42%, an operating margin of 6.57%, a net margin of 5.44%, a Return on Equity (ROE) of 4.49%, a Return on Assets (ROA) of 3.97%, and a Return on Invested Capital (ROIC) of 4.57%. Per share, it reports EPS of $1.27, diluted EPS of $1.25, free cash flow per share of $2.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.20% year-over-year, net income growth of 105.78% year-over-year, and EPS growth of 105.19% year-over-year. On the balance sheet, it maintains a current ratio of 3.64x, a quick ratio of 3.27x, working capital of $193.04M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.13, free cash flow of $56.66M (TTM), and net debt of $-127.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.95B
- P/E TTM
- 64.10x
- EPS TTM
- $1.27
- P/B TTM
- 2.82x
- ROE TTM
- 4.49%
- ROA TTM
- 3.97%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $56.66M
- Net Revenue TTM Growth 1Y
- 10.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Proto Labs Inc in?
Proto Labs Inc (PRLB) operates in the Fabricated Structural Metal Products industry.
What exchange does PRLB trade on?
Proto Labs Inc (PRLB) trades on the NYSE.
Where is Proto Labs Inc incorporated?
Proto Labs Inc is incorporated in MN.
When was Proto Labs Inc (PRLB)'s most recent SEC filing?
Proto Labs Inc (PRLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is PRLB's market cap?
Proto Labs Inc (PRLB) has a market capitalization of $1.95B as of 2026-06-30.
What is PRLB's P/E ratio?
Proto Labs Inc (PRLB)'s trailing twelve month P/E ratio is 64.10x as of 2026-06-30.
What is PRLB's EPS (earnings per share)?
Proto Labs Inc (PRLB)'s trailing twelve month EPS is $1.27 as of 2026-06-30.
What is PRLB's ROE (return on equity)?
Proto Labs Inc (PRLB)'s trailing twelve month Return on Equity (ROE) is 4.49% as of 2026-06-30.
What is PRLB's ROA (return on assets)?
Proto Labs Inc (PRLB)'s trailing twelve month Return on Assets (ROA) is 3.97% as of 2026-06-30.
What is PRLB's ROIC (return on invested capital)?
Proto Labs Inc (PRLB)'s trailing twelve month Return on Invested Capital (ROIC) is 4.57% as of 2026-06-30.
What is PRLB's EV/EBITDA?
Proto Labs Inc (PRLB)'s trailing twelve month EV/EBITDA is 26.27x as of 2026-06-30.