Proto Labs, Inc. (PRLB) Financials

PRLB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 778.6 million 95.4 million
Dec. 31, 2025 760.4 million 89.5 million
Sept. 30, 2025 756.9 million 92.1 million
June 30, 2025 743.3 million 78.5 million

PRLB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 9.1 million 4.3 million

PRLB Net Income
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DateNet Income
March 31, 2026 8.1 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 7.2 million
June 30, 2025 4.4 million

PRLB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 136.3 million - 1.4 million
Dec. 31, 2025 128.1 million 1.6 million 1.6 million
Sept. 30, 2025 119.2 million - 1.2 million
June 30, 2025 103.2 million - 2.8 million

PRLB Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.3 million
Dec. 31, 2025 24.2 million
Sept. 30, 2025 24.2 million
June 30, 2025 24.3 million

PRLB Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 1.5 million 11.2 million 43.5 million 24.7 million

PRLB Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 135.1 million 75.3 million

PRLB Revenue by Segment
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PRLB

Price: $74.80

52 week price:
36.15
78.25

Payout Ratio Range:
9.29%
77.28%

Earnings Per Share: 1.06 USD

P/E Ratio: 64.99

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 114800

Ebitda: 23.7 million

Market Capitalization: 1.6 billion

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