Proto Labs Inc financial data

Symbol
PRLB on NYSE
Location
Maple Plain, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329% % -12%
Quick Ratio 21% % -8.9%
Debt-to-equity 13% % 15%
Return On Equity 3.2% % 31%
Return On Assets 2.8% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,775,160 shares 0.02%
Common Stock, Shares, Outstanding 23,627,422 shares -2.5%
Entity Public Float $900,000,000 USD 12%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,922,703 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 24,245,199 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $42,808,000 USD 3.7%
Selling and Marketing Expense $98,315,000 USD 6.8%
General and Administrative Expense $69,813,000 USD 8.5%
Operating Income (Loss) $25,110,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,062,000 USD 26%
Income Tax Expense (Benefit) $9,821,000 USD 22%
Net Income (Loss) Attributable to Parent $21,241,000 USD 28%
Earnings Per Share, Basic 0.89 USD/shares 35%
Earnings Per Share, Diluted 0.88 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,826,000 USD 24%
Marketable Securities, Current $17,297,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $78,962,000 USD 19%
Inventory, Net $14,401,000 USD 17%
Assets, Current $233,541,000 USD 20%
Property, Plant and Equipment, Net $215,261,000 USD -5.3%
Operating Lease, Right-of-Use Asset $2,836,000 USD -5.2%
Goodwill $273,991,000 USD 0%
Other Assets, Noncurrent $4,442,000 USD -1.8%
Assets $763,415,000 USD 2.7%
Accounts Payable, Current $15,104,000 USD -2.6%
Employee-related Liabilities, Current $23,674,000 USD 43%
Liabilities, Current $67,002,000 USD 26%
Deferred Income Tax Liabilities, Net $16,598,000 USD 22%
Operating Lease, Liability, Noncurrent $1,606,000 USD -1.7%
Other Liabilities, Noncurrent $4,277,000 USD -7.1%
Liabilities $89,483,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,976,000 USD 25%
Retained Earnings (Accumulated Deficit) $240,764,000 USD -1.5%
Stockholders' Equity Attributable to Parent $673,932,000 USD 0.56%
Liabilities and Equity $763,415,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,379,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $21,927,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $2,909,000 USD -166%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 23,627,422 shares -2.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,379,000 USD -171%
Deferred Tax Assets, Valuation Allowance $22,296,000 USD 2.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,761,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $1,262,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,249,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $2,889,000 USD -5.4%
Property, Plant and Equipment, Gross $503,093,000 USD 2.8%
Operating Lease, Liability, Current $1,155,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $899,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,238,000 USD -9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 31%
Deferred Income Tax Expense (Benefit) $1,552,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $128,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $634,000 USD 50%
Deferred Tax Assets, Operating Loss Carryforwards $23,037,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,057,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $116,000 USD -69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,700,000 USD 0%
Depreciation, Depletion and Amortization $33,814,000 USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance $20,295,000 USD -19%
Share-based Payment Arrangement, Expense $15,729,000 USD -7.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%