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Proto Labs (PRLB)
NYSE
$75.25+$0.58 (+0.78%)
Price as of Jun 03, 2026 7:06 PM EDT- $1.8BMarket Cap
- 97.28%1-Year Change
- Metal FabricationIndustry
Proto Labs (PRLB)
$75.25+$0.58 (+0.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 533.1M +6.44% | 500.9M -0.59% | 503.9M +3.17% | 488.4M +0.06% | |
Cost of Revenue | 296.0M +6.59% | 277.7M -1.49% | 281.9M +3.28% | 272.9M +2.84% | |
Gross Profit | 237.1M +6.24% | 223.2M +0.54% | 222.0M +3.03% | 215.5M -3.24% | |
Sales and Marketing Expense | 98.3M +6.78% | 92.1M +5.00% | 87.7M +5.96% | 82.8M +0.70% | |
Research and Development Expense | -42.8M +3.66% | -41.3M +2.90% | -40.1M +5.00% | -38.2M -13.61% | |
Depreciation and Amortization Expense | 33.8M -5.57% | 35.8M -4.58% | 37.5M -4.81% | 39.4M -2.63% | |
Total Operating Expenses | 212.0M +4.30% | 203.3M +4.88% | 193.8M -38.16% | 313.4M +71.89% | |
Operating Profit | 25.1M +26.11% | 19.9M -29.31% | 28.2M +128.75% | -98.0M -342.88% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 6.0M +25.02% | 4.8M +2,314.42% | -215,000 -302.83% | 106,000 +167.09% | |
Income before Taxes | 31.1M +25.90% | 24.7M -11.73% | 28.0M +128.56% | -97.9M -343.57% | |
Income Taxes | 9.8M +21.56% | 8.1M -24.72% | 10.7M +92.16% | 5.6M -18.01% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 21.2M +28.01% | 16.6M -3.64% | 17.2M +116.64% | -103.5M -410.03% | |
Net Income from Continuing Operations Applicable to Common | 31.1M +25.90% | 24.7M -11.73% | 28.0M +128.56% | -97.9M -343.57% | |
Basic EPS and Net Income | 0.89 +34.85% | 0.66 0.00% | 0.66 +117.51% | -3.77 -411.57% | |
Diluted EPS and Net Income | 0.88 +33.33% | 0.66 0.00% | 0.66 +117.51% | -3.77 -411.57% | |
Basic Weighted Average Shares | 23.9M -4.68% | 25.1M -4.16% | 26.2M -4.46% | 27.4M -0.75% | |
Diluted Weighted Average Shares | 24.2M -3.84% | 25.2M -3.86% | 26.2M -4.33% | 27.4M -0.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 110.8M +24.42% | 89.1M +6.30% | 83.8M +48.15% | 56.6M -14.21% | |
Short-Term Investments | 17.3M +23.38% | 14.0M -26.27% | 19.0M -19.33% | 23.6M +103.52% | |
Cash and Cash Equivalents and Short-Term Investments | 128.1M +24.28% | 103.1M +0.28% | 102.8M +28.30% | 80.1M +3.38% | |
Total Current Assets | 233.5M +19.85% | 194.9M -2.89% | 200.7M +7.55% | 186.6M +1.68% | |
Accumulated Depreciation | 287.8M +9.72% | 262.3M +13.97% | 230.2M +15.07% | 200.0M +10.18% | |
Property and Plant and Equipment and Net | 215.3M -5.28% | 227.3M -10.40% | 253.7M -1.60% | 257.8M -8.05% | |
Total Long-Term Assets | 4.4M -1.81% | 4.5M -6.84% | 4.9M +1.61% | 4.8M +10.63% | |
Total Assets | 763.4M +2.68% | 743.5M -3.73% | 772.4M -3.72% | 802.2M -13.61% | |
Income Taxes Payable | 16.6M +22.36% | 13.6M -27.62% | 18.7M -28.80% | 26.3M -26.66% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 67.0M +25.78% | 53.3M +7.23% | 49.7M -30.59% | 71.6M +30.39% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.3M -7.12% | 4.6M -8.49% | 5.0M +15.36% | 4.4M -23.54% | |
Total Liabilities | 89.5M +21.98% | 73.4M -4.80% | 77.1M -26.27% | 104.5M +4.43% | |
Retained Earnings | 240.8M -1.49% | 244.4M -4.68% | 256.4M -0.71% | 258.2M -31.45% | |
Total Stockholders Equity | 673.9M +0.56% | 670.2M -3.62% | 695.3M -0.34% | 697.6M -15.79% | |
Total Shares Outstanding | 23.6M -2.47% | 24.2M -5.82% | 25.7M -4.34% | 26.9M -2.10% | |
Cash Flow | |||||
Cash from Operating Activities | 74.5M -4.27% | 77.8M +6.22% | 73.3M +18.03% | 62.1M +12.38% | |
Capital Expenditures | 14.8M +61.87% | 9.2M -67.39% | 28.1M +29.65% | 21.7M -36.61% | |
Cash from Investing Activities | -13.4M -1.25% | -13.6M +198.33% | -4.6M -89.44% | -43.1M -54.48% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -40.4M -31.06% | -58.5M +39.88% | -41.9M +49.91% | -27.9M +25.79% | |
Financials Ratio | |||||
Gross Margin | 44.48% -0.18% | 44.56% +1.14% | 44.06% -0.14% | 44.12% -3.30% | |
Operating Margin | 4.71% +18.49% | 3.98% -28.89% | 5.59% +127.86% | -20.06% -342.73% | |
Return on Assets | 2.82% +28.77% | 2.19% +0.09% | 2.19% +118.30% | -11.96% -399.64% | |
Return on Equity | 3.16% +30.05% | 2.43% -1.70% | 2.47% +118.24% | -13.56% -399.20% | |
Revenue Growth | 6.44% +1,185.68% | -0.59% -118.70% | 3.17% +5,053.33% | 0.06% -99.50% | |
Current Ratio | 3.49 -4.71% | 3.66 -9.44% | 4.04 +54.96% | 2.61 -22.02% | |
Cash Ratio | 1.65 -1.07% | 1.67 -0.87% | 1.69 +113.47% | 0.79 -34.21% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow