Proto Labs, Inc. financials

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PRLB CIK 0001443669

Source: EDGAR filings · Built 2026-06-02T03:52:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 59.35M 68.36M 44.85M 39.86M 20.48M 59.80M
EBITDA 58.92M 55.72M 65.69M -58.56M 80.83M 92.43M
Working Capital 166.54M 141.58M 150.98M 114.99M 128.60M 191.75M
Net Debt -107.78M -85.56M -78.31M -35.20M -58.48M -114.27M
Gross Margin 44.48% 44.56% 44.06% 44.12% 45.62% 50.14%
Operating Margin 4.71% 3.98% 5.59% -20.06% 8.27% 13.77%
Net Margin 3.98% 3.31% 3.42% -21.18% 6.84% 11.71%
Return on Equity (ROE) 3.15% 2.48% 2.48% -14.83% 4.03% 7.89%
Return on Assets (ROA) 2.78% 2.23% 2.23% -12.90% 3.59% 6.84%
Current Ratio 3.49× 3.66× 4.04× 2.61× 3.34× 4.82×
Debt-to-Equity 0.00× 0.01× 0.01× 0.03× 0.01× 0.02×
Effective Tax Rate 31.62% 32.75% 38.39% -5.71% 16.95% 19.19%
Cash Conversion Ratio 3.51× 4.69× 4.26× -0.60× 1.66× 2.10×
Accruals Ratio -0.07× -0.08× -0.07× -0.21× -0.02× -0.08×
SBC % of Revenue 2.95% 3.39% 3.17% 3.59% 3.91% 3.38%
CapEx Coverage 4.92× 8.22× 2.58× 2.79× 1.59× 2.27×
Free Cash Flow Per Share $2.45 $2.71 $1.71 $1.45 $0.74 $2.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 57.49× 59.23× 59.03× — 42.44× 81.16×
P/FCF 20.67× 14.42× 22.78× 17.55× 69.34× 68.99×
FCF Yield 4.84% 6.94% 4.39% 5.70% 1.44% 1.45%
EV / EBITDA 18.46× 15.46× 14.06× — 16.73× 43.20×
P/S 2.24× 1.89× 1.99× 1.41× 2.89× 9.46×
P/B 1.77× 1.41× 1.44× 0.98× 1.70× 6.37×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 295.99M 277.69M 281.88M 272.93M 265.41M 216.57M
Gross Profit 237.14M 223.20M 221.99M 215.47M 222.69M 217.83M
Research and Development Expense 42.81M 41.30M 40.13M 38.22M 44.24M 36.94M
Operating Expenses 212.03M 203.29M 193.83M 313.45M 182.35M 157.99M
Operating Income (Loss) 25.11M 19.91M 28.17M -97.98M 40.34M 59.84M
Income Tax Expense (Benefit) 9.82M 8.08M 10.73M 5.58M 6.81M 12.08M
Net Income (Loss) Attributable to Parent 21.24M 16.59M 17.22M -103.46M 33.37M 50.87M
Earnings Per Share, Basic $0.89 $0.66 $0.66 $-3.77 $1.21 $1.90
Weighted Average Number of Shares Outstanding, Basic 23.92M 25.10M 26.19M 27.41M 27.62M 26.74M
Earnings Per Share, Diluted $0.88 $0.66 $0.66 $-3.77 $1.21 $1.89
Weighted Average Number of Shares Outstanding, Diluted 24.25M 25.21M 26.22M 27.41M 27.65M 26.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 110.83M 89.07M 83.79M 56.56M 65.93M 127.60M
Assets, Current 233.54M 194.85M 200.66M 186.57M 183.49M 242.00M
Assets 763.41M 743.51M 772.35M 802.17M 928.58M 744.20M
Liabilities, Current 67.00M 53.27M 49.68M 71.58M 54.90M 50.25M
Liabilities 89.48M 73.36M 77.06M 104.52M 100.09M 99.85M
Stockholders' Equity Attributable to Parent 673.93M 670.15M 695.29M 697.65M 828.49M 644.36M
Common Stock, Shares, Outstanding 23.63M 24.23M 25.72M 26.89M 27.47M 26.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 74.50M 77.83M 73.27M 62.08M 55.24M 106.97M
Payments to Acquire Property, Plant, and Equipment 14.84M 9.17M 28.12M 21.69M 34.21M 47.01M
Net Cash Provided by (Used in) Investing Activities -13.41M -13.58M -4.55M -43.09M -94.66M -95.47M
Payments for Repurchase of Common Stock 42.96M 60.28M 43.95M 29.66M 23.28M 14.69M
Net Cash Provided by (Used in) Financing Activities -40.37M -58.55M -41.86M -27.92M -22.20M -10.73M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PRLB CIK 0001443669), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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