Proto Labs Inc
Proto Labs Inc
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 124 | 111 | 104 | 90 | 83 | 89 | 88 | 96 | 93 | 84 | 83 | 66 | |||||
Marketable Securities Current | 12 | 17 | 15 | 13 | 14 | 14 | 13 | 17 | 17 | 19 | 19 | 20 | |||||
Accounts Receivable Net Current | 86 | 79 | 78 | 78 | 74 | 67 | 69 | 71 | 78 | 73 | 78 | 75 | |||||
Inventory Net | 15 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | |||||
Prepaid Expense And Other Assets Current | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | |||||
Income Taxes Receivable | 1 | 2 | 5 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Assets Current | 249 | 234 | 226 | 206 | 194 | 195 | 193 | 208 | 210 | 201 | 205 | 185 | |||||
Property Plant And Equipment Net | 209 | 215 | 211 | 216 | 221 | 227 | 238 | 244 | 248 | 254 | 243 | 249 | |||||
Goodwill | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | 274 | |||||
Other Intangible Assets Net | 18 | 19 | 20 | 21 | 21 | 21 | 23 | 23 | 24 | 26 | 27 | 28 | |||||
Marketable Securities Noncurrent | 22 | 14 | 19 | 20 | 19 | 18 | 17 | 0 | 3 | 8 | 12 | 16 | |||||
Operating Lease Right Of Use Asset | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 3 | 3 | |||||
Finance Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 17 | |||||
Other Assets Noncurrent | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | |||||
Assets | 779 | 763 | 757 | 743 | 737 | 744 | 754 | 758 | 770 | 772 | 784 | 777 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 20 | 15 | 17 | 16 | 16 | 16 | 15 | 16 | 15 | 16 | 18 | 16 | |||||
Employee Related Liabilities Current | 17 | 24 | 23 | 19 | 19 | 17 | 18 | 16 | 16 | 15 | 16 | 12 | |||||
Accrued Liabilities And Other Liabilities | 33 | 27 | 28 | 26 | 24 | 20 | 18 | 18 | 21 | 17 | 21 | 19 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | |||||
Accrued Income Taxes Current | - | - | - | - | 2 | - | 1 | - | 4 | - | 1 | 0 | |||||
Liabilities Current | 71 | 67 | 70 | 62 | 62 | 53 | 54 | 51 | 58 | 50 | 75 | 66 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 19 | 17 | 16 | 10 | 12 | 14 | 13 | 15 | 16 | 19 | 17 | 21 | |||||
Other Liabilities Noncurrent | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | |||||
Liabilities | 95 | 89 | 92 | 79 | 81 | 73 | 74 | 73 | 82 | 77 | 99 | 95 | |||||
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 | 458 | 454 | 451 | 450 | 447 | 454 | 454 | 461 | 463 | 467 | 464 | 465 | |||||
Retained Earnings Accumulated Deficit | 249 | 241 | 239 | 239 | 237 | 244 | 253 | 253 | 253 | 256 | 251 | 247 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -23 | -21 | -25 | -25 | -27 | -28 | -27 | -29 | -29 | -28 | -30 | -29 | |||||
Stockholders Equity | 683 | 674 | 665 | 665 | 657 | 670 | 680 | 685 | 687 | 695 | 685 | 683 | |||||
Liabilities And Stockholders Equity | 779 | 763 | 757 | 743 | 737 | 744 | 754 | 758 | 770 | 772 | 784 | 777 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 25 | 25 | 25 | 26 | 26 | 26 | |||||
Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | 26 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.50% | 24.38% | 19.10% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.99% | -0.81% | 2.61% | 17.56% | 17.23% | 20.96% | -1.87% | 4.74% | 10.05% | -16.86% | -6.07% | 6.01% |
| 2024 | -0.64% | -3.28% | 4.89% | 7.85% | 3.42% | 2.54% | 6.68% | 2.46% | 6.06% | -9.89% | -14.52% | -0.12% |
| 2023 | 0.92% | 6.01% | 7.47% | -5.00% | -15.64% | -18.18% | 17.07% | 24.14% | 13.98% | 3.24% | -5.80% | -14.52% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.51 | 3.49 | 3.24 | 3.31 | 3.13 | 3.66 | 3.59 | 4.08 | 3.60 | 4.04 | 2.74 | 2.80 | |||||
| Quick Ratio | 3.15 | 3.13 | 2.89 | 2.93 | 2.76 | 3.24 | 3.17 | 3.64 | 3.22 | 3.58 | 2.44 | 2.45 | |||||
| Working Capital | 177.86M | 166.54M | 156.05M | 143.34M | 132.32M | 141.58M | 139.32M | 156.68M | 151.98M | 150.98M | 129.88M | 118.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.15 | 0.14 | |||||
| Debt Ratio | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.71 | 0.69 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 | 0.58 | 0.57 | |||||
| Days Sales Outstanding TTM | 53.27 | 49.80 | 51.84 | 53.43 | 55.48 | 50.77 | 53.52 | 52.29 | 56.08 | 53.99 | 58.69 | 59.21 | |||||
| Receivables Turnover TTM | 6.85 | 7.33 | 7.04 | 6.83 | 6.58 | 7.19 | 6.82 | 6.98 | 6.51 | 6.76 | 6.22 | 6.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.06 | 0.88 | 0.61 | 0.61 | 0.61 | 0.66 | 0.96 | 0.98 | 0.77 | 0.66 | -4.03 | -4.15 | |||||
| Free Cash Flow Per Share TTM | 2.37 | 2.49 | 2.83 | 2.76 | 2.78 | 2.74 | 2.05 | 1.94 | 1.75 | 1.72 | 1.97 | 1.54 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.86% | 44.48% | 44.12% | 44.17% | 44.36% | 44.56% | 45.03% | 44.99% | 44.61% | 44.06% | 43.44% | 43.08% | |||||
| Operating Profit Margin TTM | 5.57% | 4.71% | 3.24% | 3.26% | 3.53% | 3.98% | 5.91% | 6.21% | 6.18% | 5.59% | -19.69% | -20.95% | |||||
| Net Profit Margin TTM | 4.71% | 3.98% | 2.86% | 2.91% | 2.99% | 3.31% | 4.76% | 4.86% | 3.92% | 3.42% | -21.20% | -22.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.43% | 6.44% | 2.82% | -0.13% | -1.32% | -0.59% | 1.97% | 4.91% | 3.23% | 3.17% | -0.39% | -2.91% | |||||
| Net Income Growth (1Y) | 72.56% | 28.01% | -38.14% | -40.16% | -24.74% | -3.64% | -122.88% | -122.74% | -118.72% | -116.64% | -545.86% | -546.11% | |||||
| EPS Growth (1Y) | 74.73% | 34.29% | -35.32% | -36.63% | -20.09% | 0.55% | -123.84% | -123.55% | -119.42% | -117.42% | -571.24% | -568.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 52.77 | 56.98 | 80.55 | 64.61 | 56.67 | 59.12 | 30.59 | 31.59 | 46.20 | 59.25 | -6.55 | -8.42 | |||||
| P/B TTM | 1.99 | 1.80 | 1.80 | 1.44 | 1.29 | 1.46 | 1.08 | 1.14 | 1.33 | 1.47 | 1.00 | 1.34 | |||||
| P/S TTM | 2.49 | 2.27 | 2.31 | 1.88 | 1.69 | 1.96 | 1.46 | 1.54 | 1.81 | 2.02 | 1.39 | 1.89 | |||||
| Market Cap | 1.36B | 1.21B | 1.20B | 956.97M | 845.70M | 981.01M | 733.68M | 781.92M | 916.09M | 1.02B | 687.03M | 916.32M | |||||
| Enterprise Value | 1.24B | 1.10B | 1.09B | 867.03M | 763.53M | 892.53M | 646.48M | 686.52M | 824.11M | 937.33M | 620.83M | 867.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 56.54M | 59.66M | 67.73M | 65.90M | 67.03M | 68.66M | 51.24M | 49.12M | 44.77M | 45.16M | 51.35M | 40.42M | |||||
| Net Debt | -123.77M | -110.54M | -104.06M | -89.94M | -82.17M | -88.48M | -87.20M | -95.40M | -91.99M | -82.90M | -66.20M | -49.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Proto 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Proto Labs Inc reported a 9.43% year-over-year revenue growth, a Gross Profit Margin of 44.86% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 2.49x (TTM), a Price-to-Book (P/B) ratio of 1.99 (TTM), at a market cap of $1.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.43%
- Gross Profit Margin TTM
- 44.86%
- Debt To Equity
- 0.14x
- P/S TTM
- 2.49x
- P/B TTM
- 1.99
- Market Cap
- $1.36B
Data as of 2026-03-31 · 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 is PRLB's market cap?
Proto Labs Inc (PRLB) has a market capitalization of $1.36B as of 2026-03-31.
What is PRLB's P/E ratio?
Proto Labs Inc (PRLB)'s trailing twelve month P/E ratio is 52.77x as of 2026-03-31.
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.