Proto Labs Inc
PRLB- Exchange
- NYSE
- Industry
- Fabricated Structural Metal Products
- SEC CIK
- 0001443669
In the last 90 days, Proto Labs Inc insiders filed 2 open-market purchases and 2 sales; 280 institutions reported holding it in 13F filings for Q2 2026, worth $1.83B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 6, 2026 | Feb 7, 2025 | Feb 9, 2024 | Feb 10, 2023 | Feb 11, 2022 |
| Revenue | $533.1M | $500.9M | $503.9M | $488.4M | $488.1M |
| Cost of revenue | $296.0M | $277.7M | $281.9M | $272.9M | $265.4M |
| Gross profit | $237.1M | $223.2M | $222.0M | $215.5M | $222.7M |
| Operating expenses | $212.0M | $203.3M | $193.8M | $313.4M | $182.3M |
| Research and development | $42.8M | $41.3M | $40.1M | $38.2M | $44.2M |
| Selling, general and administrative | $69.8M | $64.3M | $65.8M | $67.5M | $55.9M |
| Operating income | $25.1M | $19.9M | $28.2M | -$98.0M | $40.3M |
| Income tax | $9.82M | $8.08M | $10.7M | $5.58M | $6.81M |
| Net income | $21.2M | $16.6M | $17.2M | -$103.5M | $33.4M |
| EPS, basic | $0.89 | $0.66 | $0.66 | $-3.77 | $1.21 |
| EPS, diluted | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 |
| Weighted shares, basic | 23.9M | 25.1M | 26.2M | 27.4M | 27.6M |
| Weighted shares, diluted | 24.2M | 25.2M | 26.2M | 27.4M | 27.7M |
| Margins and growth | |||||
| Gross margin | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% |
| Operating margin | 4.7% | 4.0% | 5.6% | -20.1% | 8.3% |
| Net margin | 4.0% | 3.3% | 3.4% | -21.2% | 6.8% |
| Revenue growth, year over year | +6.4% | −0.6% | +3.2% | +0.1% | +12.4% |
| Net income growth, year over year | +28.0% | −3.6% | – | −410.0% | −34.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 6, 2026 | Feb 7, 2025 | Feb 9, 2024 | Feb 10, 2023 | Feb 11, 2022 |
| Cash and equivalents | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M |
| Short-term investments | $17.3M | $14.0M | $19.0M | $23.6M | $11.6M |
| Accounts receivable | $79.0M | $66.5M | $72.8M | $76.2M | $80.1M |
| Inventory | $14.4M | $12.3M | $13.7M | $13.6M | $13.2M |
| Total current assets | $233.5M | $194.9M | $200.7M | $186.6M | $183.5M |
| Property, plant and equipment | $215.3M | $227.3M | $253.7M | $257.8M | $280.3M |
| Goodwill | $274.0M | $274.0M | $274.0M | $274.0M | $400.6M |
| Intangible assets | $18.6M | $21.4M | $25.6M | $31.3M | $38.0M |
| Total assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M |
| Accounts payable | $15.1M | $15.5M | $15.6M | $17.4M | $25.4M |
| Total current liabilities | $67.0M | $53.3M | $49.7M | $71.6M | $54.9M |
| Total liabilities | $89.5M | $73.4M | $77.1M | $104.5M | $100.1M |
| Shareholders' equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 6, 2026 | Feb 7, 2025 | Feb 9, 2024 | Feb 10, 2023 | Feb 11, 2022 |
| Operating cash flow | $74.5M | $77.8M | $73.3M | $62.1M | $55.2M |
| Capital expenditures | $14.8M | $9.17M | $28.1M | $21.7M | $34.2M |
| Free cash flow | $59.7M | $68.7M | $45.2M | $40.4M | $21.0M |
| Depreciation and amortization | $33.8M | $35.8M | $37.5M | $39.4M | $40.5M |
| Stock-based compensation | $15.7M | $17.0M | $16.0M | $17.5M | $19.1M |
| Share buybacks | $43.0M | $60.3M | $44.0M | $29.7M | $23.3M |
| Investing cash flow | -$13.4M | -$13.6M | -$4.55M | -$43.1M | -$94.7M |
| Financing cash flow | -$40.4M | -$58.5M | -$41.9M | -$27.9M | -$22.2M |
| Net change in cash | $21.8M | $5.28M | $27.2M | -$9.37M | -$61.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.0% | 3.4% | 3.2% | 3.6% | 3.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 23.9M | +0.8% | SEC |
| Jul 28, 2026 | 23.9M | +0.2% | SEC |
| Apr 28, 2026 | 23.8M | +0.1% | SEC |
| Feb 17, 2026 | 23.8M | −1.9% | SEC |
| Oct 28, 2025 | 23.7M | −3.4% | SEC |
| Jul 29, 2025 | 23.9M | −5.1% | SEC |
| Apr 25, 2025 | 23.8M | −6.1% | SEC |
| Feb 10, 2025 | 24.2M | −5.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.