Proto Labs, Inc. (PRLB) Financials
PRLB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 791.3 million | 99.6 million |
| March 31, 2026 | 778.6 million | 95.4 million |
| Dec. 31, 2025 | 783.7 million | 109.8 million |
| Sept. 30, 2025 | 756.9 million | 92.1 million |
PRLB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.2 million | 4.1 million |
| March 31, 2026 | 14.0 million | 3.2 million |
| Dec. 31, 2025 | 8.4 million | 3.8 million |
| Sept. 30, 2025 | 30.4 million | 3.7 million |
PRLB Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 9.2 million |
| March 31, 2026 | 8.1 million |
| Dec. 31, 2025 | 6.0 million |
| Sept. 30, 2025 | 7.2 million |
PRLB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 142.8 million | - | 1.2 million |
| March 31, 2026 | 136.3 million | - | 1.4 million |
| Dec. 31, 2025 | 128.1 million | - | 1.6 million |
| Sept. 30, 2025 | 119.2 million | - | 1.2 million |
PRLB Shares Outstanding
PRLB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.2 million | 10.8 million | 45.3 million | 25.7 million |
| March 31, 2026 | 3.5 million | 10.5 million | 41.8 million | 24.8 million |
| Dec. 31, 2025 | 8.1 million | 10.3 million | 42.3 million | 25.3 million |
| Sept. 30, 2025 | 1.3 million | 10.7 million | 41.7 million | 24.6 million |
PRLB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 149.3 million | 80.0 million |
| March 31, 2026 | 139.3 million | 75.7 million |
| Dec. 31, 2025 | 136.5 million | 76.1 million |
| Sept. 30, 2025 | 135.4 million | 74.1 million |
PRLB Revenue by Segment
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PRLB
Price: $81.98
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.26 USD
P/E Ratio: 71.67
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Country: United States
Volume: 114800
Ebitda: 23.7 millionMarket Capitalization: 1.9 billion