Proto Labs, Inc.

PRLB Industrials Metal Fabrication

Proto Labs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.1 million, up 6.44% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 100.0% and free cash flow grew 1.35%, each against the same quarter a year earlier.

85.65 1.76 −2.01%
Market cap
$2.1B
P/E
67.4×
Fwd P/E
55.0×
Dividend yield
—
F-score
7/9
Altman Z
9.63
Beneish M
−2.75
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
4.49% 3.84% 3.16% 2.21%

+8 more TTM periods

Piotroski F-Score
9 9 7 6
ROA
3.97% 3.40% 2.82% 1.96%
ROIC
4.19% 3.48% 2.88% 1.93%
Return on Tangible Assets
7.59% 6.65% 5.56% 4.04%
Average Days of Receivables
62.81 57.95 55.75 58.07
Free Cash Flow per Share
2.45 2.46 2.53 2.87
Free Cash Flow
58.78 58.65 60.50 68.54
Capital Expenditures
(19.74) (15.01) (14.01) (6.81)
Other line items
Cash ROIC
7.04% 7.16% 7.54% 8.74%
Accounts Receivable Turnover
6.38 6.77 7.07 6.79
Accounts Payable Turnover
16.48 16.78 19.34 17.88
Inventory Turnover
21.41 21.46 22.17 21.87
Average Days of Payables
25.70 23.78 18.63 21.91
Days of Inventory on Hand
18.39 18.02 17.76 17.73
Tax Rate
(0.28) (0.29) (0.32) (0.34)
Research and Development Expense of Revenue
7.56% 7.82% 8.03% 8.14%
Selling, General and Administrative Expense of Revenue
30.54% 31.00% 31.54% 31.63%
Share Based Compensation of Revenue
2.64% 2.74% 2.95% 3.13%
Operating CF/Net income
2.58 2.86 3.51 5.08
Depreciation/Fixed assets
0.16 0.16 0.16 0.16
Capex/Depreciation
(0.60) (0.45) (0.41) (0.20)
Revenue per Share
23.39 22.92 22.29 21.70
Operating CF per Share
3.28 3.09 3.11 3.15
Capex per Share
(0.82) (0.63) (0.59) (0.29)
Capex to Sales
0.04 0.03 0.03 0.01

Fold the line items

Columns are period end dates