Proto Labs, Inc. (PRLB)

NYSE: PRLB · Real-Time Price · USD

69.10

+1.87 (2.78%)

At close: Nov 3, 2026, 4:00 PM EST

70.45

+1.35 (1.95%)

After-hours: Nov 3, 2026, 5:27 PM EST

Proto Labs Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	579.49	533.13	500.89	503.88	488.4	488.1
Revenue Growth	11.79%	6.44%	-0.59%	3.17%	0.06%	12.36%
Gross Profit	261.97	237.14	223.2	221.99	215.47	222.69
Operating Income	47.09	26.2	25.5	28.38	26.95	27.09
Net Income	35.02	21.24	16.59	17.22	-103.46	33.37
Earnings Per Share	1.44	0.88	0.66	0.66	-3.77	1.21
EPS Growth	135.40%	33.33%	0.37%	-	-	-36.07%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Europe	107.2	100.8	104.7	107.06	92.77	90.4
United States	472.28	432.33	396.19	396.82	387.4	384.46
Total	579.49	533.13	500.89	503.88	488.4	488.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	175.05	142.43	120.86	110.82	106.55	91.85
Total Debt	3.9	3.05	3.52	5.48	21.35	7.44
Net Cash (Debt)	171.15	139.38	117.35	105.34	85.19	84.41
Net Cash Growth	25.89%	18.78%	11.40%	23.65%	0.93%	-59.37%
Net Cash Per Share	7.03	5.75	4.65	4.02	3.11	3.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	72.2	74.5	77.83	73.27	62.08	55.24
Capital Expenditures	-23.59	-14.84	-9.17	-28.12	-21.69	-34.21
Free Cash Flow	48.61	59.66	68.66	45.16	40.39	21.03
Free Cash Flow Growth	-28.23%	-13.11%	52.04%	11.80%	92.05%	-64.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.21%	44.48%	44.56%	44.06%	44.12%	45.62%
Operating Margin	8.13%	4.92%	5.09%	5.63%	5.52%	5.55%
Pretax Margin	8.33%	5.83%	4.93%	5.55%	-20.04%	8.23%
Profit Margin	6.04%	3.98%	3.31%	3.42%	-21.18%	6.84%
FCF Margin	8.39%	11.19%	13.71%	8.96%	8.27%	4.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	47.96	56.40	57.74	58.34	-	42.45
Forward PE	28.84	31.48	26.55	26.36	24.41	33.26
P/FCF Ratio	34.73	20.08	13.95	22.25	17.14	67.36
PS Ratio	2.91	2.25	1.91	1.99	1.42	2.90