Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
91.24
-1.08 (-1.17%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Proto Labs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
560.54533.13500.89503.88488.4488.1
Revenue Growth
10.20%6.44%-0.59%3.17%0.06%12.36%
Gross Profit
254.6237.14223.2221.99215.47222.69
Operating Income
41.0726.225.528.3826.9527.09
Net Income
30.4821.2416.5917.22-103.4633.37
Earnings Per Share
1.260.880.660.66-3.771.21
EPS Growth
107.46%33.33%0.37%---36.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
456.23432.33396.19396.82387.4384.46
Europe
104.3100.8104.7107.0692.7790.4
Total
560.54533.13500.89503.88488.4488.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162.9142.43120.86110.82106.5591.85
Total Debt
2.243.053.525.4821.357.44
Net Cash (Debt)
160.66139.38117.35105.3485.1984.41
Net Cash Growth
33.44%18.78%11.40%23.65%0.93%-59.37%
Net Cash Per Share
6.625.754.654.023.113.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.5274.577.8373.2762.0855.24
Capital Expenditures
-21.86-14.84-9.17-28.12-21.69-34.21
Free Cash Flow
56.6659.6668.6645.1640.3921.03
Free Cash Flow Growth
-14.01%-13.11%52.04%11.80%92.05%-64.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.42%44.48%44.56%44.06%44.12%45.62%
Operating Margin
7.33%4.92%5.09%5.63%5.52%5.55%
Pretax Margin
7.55%5.83%4.93%5.55%-20.04%8.23%
Profit Margin
5.44%3.98%3.31%3.42%-21.18%6.84%
FCF Margin
10.11%11.19%13.71%8.96%8.27%4.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.6856.4057.7458.34-42.45
Forward PE
40.1031.4826.5526.3624.4133.26
P/FCF Ratio
39.0720.0813.9522.2517.1467.36
PS Ratio
3.952.251.911.991.422.90