PRLB
$87.73+0.38%
Proto Labs Inc.Stock · IndustrialsRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
PRLB financial statements
The full income statement, balance sheet, and cash-flow statement for Proto Labs Inc. (PRLB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.1M2024-09 24.5M2024-12 24.2M2025-03 23.8M2025-06 23.9M2025-09 23.7M2025-12 23.8M2026-03 23.8M2026-06 23.9M-4.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 533M+6.4% | 501M-0.6% | 504M+3.2% | 488M+0.1% | 488M+12.4% | |
| 237M+6.2% | 223M+0.5% | 222M+3.0% | 215M-3.2% | 223M+2.2% | ||
| Cost of revenue | 296M+6.6% | 278M-1.5% | 282M+3.3% | 273M+2.8% | 265M+22.6% | |
| 212M+4.3% | 203M+4.9% | 194M-38.2% | 313M+71.9% | 182M+15.4% | ||
| Research & development | 42.8M+3.7% | 41.3M+2.9% | 40.1M+5.0% | 38.2M-13.6% | 44.2M+19.8% | |
| Selling, general & administrative | 69.8M+8.5% | 64.3M-2.2% | 65.8M-2.6% | 67.5M+20.8% | 55.9M+8.1% | |
| General & administrative | 69.8M+8.5% | 64.3M-2.2% | 65.8M-2.6% | 67.5M+20.8% | 55.9M+8.1% | |
| Selling & marketing | 98.3M+6.8% | 92.1M+5.0% | 87.7M+6.0% | 82.8M+0.7% | 82.2M+18.6% | |
| Restructuring | 749K | 0.00 | 0.00 | — | — | |
| Amortization of intangibles | 3.70M+0.0% | 3.70M-37.3% | 5.90M-1.7% | 6.00M-3.2% | 6.20M+106.7% | |
| Operating income | 25.1M+26.1% | 19.9M-29.3% | 28.2M+128.7% | -98.0M-342.9% | 40.3M-32.6% | |
| Other non-operating income | 5.95M+25.0% | 4.76M+2314.4% | -215K-302.8% | 106K+167.1% | -158K-105.1% | |
| Pre-tax income | 31.1M+25.9% | 24.7M-11.7% | 28.0M+128.6% | -97.9M-343.6% | 40.2M-36.2% | |
| Income tax | 9.82M+21.6% | 8.08M-24.7% | 10.7M+92.2% | 5.58M-18.0% | 6.81M-43.6% | |
| Net income | 21.2M+28.0% | 16.6M-3.6% | 17.2M+116.6% | -103M-410.0% | 33.4M-34.4% | |
| $0.88+33.3% | $0.66+0.0% | $0.66+117.5% | -$3.77-411.6% | $1.21-36.0% | ||
| EPS (basic) | $0.89+34.8% | $0.66+0.0% | $0.66+117.5% | -$3.77-411.6% | $1.21-36.3% | |
| Weighted-avg shares (basic) | 23.9M-4.7% | 25.1M-4.2% | 26.2M-4.5% | 27.4M-0.8% | 27.6M+3.3% | |
| Weighted-avg shares (diluted) | 24.2M-3.8% | 25.2M-3.9% | 26.2M-4.3% | 27.4M-0.9% | 27.7M+2.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 234M+19.9% | 195M-2.9% | 201M+7.6% | 187M+1.7% | 183M-24.2% | ||
| Cash & equivalents | 111M+24.4% | 89.1M+6.3% | 83.8M+48.1% | 56.6M-14.2% | 65.9M-48.3% | |
| Short-term investments | 17.3M+23.4% | 14.0M-26.3% | 19.0M-19.3% | 23.6M+103.5% | 11.6M-66.0% | |
| Accounts receivable | 79.0M+18.7% | 66.5M-8.7% | 72.8M-4.4% | 76.2M-4.8% | 80.1M+38.3% | |
| Inventory | 14.4M+17.0% | 12.3M-9.9% | 13.7M+0.6% | 13.6M+3.2% | 13.2M+21.2% | |
| Prepaid expenses | 9.59M-4.6% | 10.0M+10.1% | 9.12M-27.6% | 12.6M+10.0% | 11.4M+3.8% | |
| 763M+2.7% | 744M-3.7% | 772M-3.7% | 802M-13.6% | 929M+24.8% | ||
| Property, plant & equipment | 215M-5.3% | 227M-10.4% | 254M-1.6% | 258M-8.0% | 280M-0.8% | |
| Operating lease right-of-use | 2.84M-5.2% | 2.99M-35.3% | 4.63M+20.4% | 3.84M-31.1% | 5.58M-43.4% | |
| Goodwill | 274M+0.0% | 274M+0.0% | 274M+0.0% | 274M-31.6% | 401M+211.1% | |
| Intangible assets | 18.6M-13.1% | 21.4M-16.3% | 25.6M-18.1% | 31.3M-17.8% | 38.0M+164.8% | |
| Long-term investments | 14.3M-19.5% | 17.8M+121.6% | 8.02M-69.6% | 26.4M+84.2% | 14.3M-75.8% | |
| Other non-current assets | 4.44M-1.8% | 4.52M-6.8% | 4.86M+1.6% | 4.78M+10.6% | 4.32M-10.5% | |
| 67.0M+25.8% | 53.3M+7.2% | 49.7M-30.6% | 71.6M+30.4% | 54.9M+9.2% | ||
| Accounts payable | 15.1M-2.6% | 15.5M-0.8% | 15.6M-9.9% | 17.4M-31.6% | 25.4M+39.0% | |
| Current lease liability | 1.16M-10.3% | 1.29M-18.8% | 1.58M+1.5% | 1.56M-52.7% | 3.30M+0.8% | |
| Finance lease liability (current) | 286K-7.4% | 309K+4.4% | 296K-98.3% | 17.5M+3088.5% | 550K-0.4% | |
| 89.5M+22.0% | 73.4M-4.8% | 77.1M-26.3% | 105M+4.4% | 100M+0.2% | ||
| Non-current lease liability | 1.61M-1.7% | 1.63M-45.7% | 3.01M+33.4% | 2.25M+0.4% | 2.25M-70.4% | |
| Operating lease liability (total) | 2.76M-5.4% | 2.92M-36.4% | 4.59M+20.4% | 3.82M-31.2% | 5.54M-49.0% | |
| Finance lease liability (total) | 286K-52.0% | 596K-33.1% | 891K-94.9% | 17.5M+822.5% | 1.90M-23.1% | |
| Finance lease liability | 0.00-100.0% | 287K-51.8% | 595K | 0.00-100.0% | 1.35M-29.6% | |
| Deferred tax liabilities | 16.6M+22.4% | 13.6M-27.6% | 18.7M-28.8% | 26.3M-26.7% | 35.9M+6.0% | |
| Other non-current liabilities | 4.28M-7.1% | 4.61M-8.5% | 5.03M+15.4% | 4.36M-23.5% | 5.71M-8.5% | |
| 674M+0.6% | 670M-3.6% | 695M-0.3% | 698M-15.8% | 828M+28.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 24.0K+0.0% | 24.0K-7.7% | 26.0K-3.7% | 27.0K-3.6% | 28.0K+3.7% | |
| Additional paid-in capital | 454M+0.1% | 454M-2.8% | 467M-1.4% | 474M+1.1% | 469M+64.5% | |
| Retained earnings | 241M-1.5% | 244M-4.7% | 256M-0.7% | 258M-31.5% | 377M+3.8% | |
| Accumulated other comprehensive income | -21.0M+25.0% | -28.0M+0.1% | -28.0M+18.5% | -34.4M-104.3% | -16.8M-391.7% | |
| Total liabilities & equity | 763M+2.7% | 744M-3.7% | 772M-3.7% | 802M-13.6% | 929M+24.8% | |
| Common shares issued | 23.6M-2.5% | 24.2M-5.8% | 25.7M-4.3% | 26.9M-2.1% | 27.5M+2.6% | |
| Common shares outstanding | 23.6M-2.5% | 24.2M-5.8% | 25.7M-4.3% | 26.9M-2.1% | 27.5M+2.6% | |
| Shares outstanding (cover) | 23.8M-1.9% | 24.2M-5.8% | 25.7M-3.6% | 26.7M-2.9% | 27.5M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 74.5M-4.3% | 77.8M+6.2% | 73.3M+18.0% | 62.1M+12.4% | 55.2M-48.4% | ||
| Depreciation & amortization | 33.8M-5.6% | 35.8M-4.6% | 37.5M-4.8% | 39.4M-2.6% | 40.5M+24.2% | |
| Intangible amortization | 3.70M+0.0% | 3.70M-37.3% | 5.90M-1.7% | 6.00M-3.2% | 6.20M+106.7% | |
| Share-based compensation | 15.7M-7.5% | 17.0M+6.3% | 16.0M-8.9% | 17.5M-8.1% | 19.1M+30.1% | |
| Deferred income taxes | 2.91M+156.5% | -5.15M+32.7% | -7.66M+19.4% | -9.50M-2902.1% | 339K-95.5% | |
| Change in receivables | 12.5M+229.3% | -9.65M-253.9% | -2.73M-67.1% | -1.63M-108.1% | 20.1M+22001.1% | |
| Change in inventory | 2.11M+268.0% | -1.26M-1023.2% | -112K-136.1% | 310K-87.0% | 2.39M+261.0% | |
| Change in payables | -333K-169.4% | 480K+126.1% | -1.84M-233.7% | 1.38M-70.5% | 4.65M+211.9% | |
| Other operating activities | -223K-22400.0% | 1.00K-99.4% | 154K+340.0% | 35.0K-95.8% | 842K | |
| -13.4M+1.3% | -13.6M-198.3% | -4.55M+89.4% | -43.1M+54.5% | -94.7M+0.8% | ||
| Capital expenditure | 14.8M+61.9% | 9.17M-67.4% | 28.1M+29.7% | 21.7M-36.6% | 34.2M-27.2% | |
| Free cash flow | 59.7M-13.1% | 68.7M+52.0% | 45.2M+11.8% | 40.4M+92.0% | 21.0M-64.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 127M | |
| Sales/maturities of investments | 17.6M-8.3% | 19.2M-19.5% | 23.9M+23.3% | 19.4M+6.4% | 18.2M | |
| -40.4M+31.1% | -58.5M-39.9% | -41.9M-49.9% | -27.9M-25.8% | -22.2M-107.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 43.0M-28.7% | 60.3M+37.1% | 44.0M+48.2% | 29.7M+27.4% | 23.3M+58.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | 0.00 | 0.00+100.0% | -4.00K | |
| Net change in cash | 21.8M+311.9% | 5.28M-80.6% | 27.2M+390.6% | -9.37M+84.8% | -61.7M-2693.5% | |
| Interest paid | 58.0K-57.4% | 136K-87.1% | 1.05M+944.6% | 101K+260.7% | 28.0K+21.7% | |
| Income taxes paid | 6.74M-51.5% | 13.9M-12.5% | 15.9M-17.1% | 19.2M+152.7% | 7.58M+34.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.20B+27.0% | 947M-5.7% | 1.00B+45.1% | 692M-50.9% | 1.41B-66.7% | |
| P/E | 56.6×-0.8% | 57.1× | — | 29.4×-30.3% | 42.3×-49.2% | |
| P/S | 2.3×+19.3% | 1.9×-6.9% | 2.0×+45.7% | 1.4×-51.7% | 2.9×-70.4% | |
| P/B | 1.8×+26.3% | 1.4×-3.6% | 1.5×+71.8% | 0.9×-49.8% | 1.7×-74.1% | |
| P/FCF | 20.2×+46.1% | 13.8×-29.5% | 19.6×+46.7% | 13.3×-80.1% | 67.1×-5.1% | |
| Earnings yield | 1.8%+0.8% | 1.8% | — | 3.4%+43.5% | 2.4%+97.0% | |
| FCF yield | 5.0%-31.6% | 7.2%+41.8% | 5.1%-31.8% | 7.5%+402.9% | 1.5%+5.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRLB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRLB filings on SEC EDGAR → Not investment advice.