Saturday 17 October 2026 Export PRLB’s income statement to Excel — free account

Proto Labs, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 3.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	2	—	—	2	1	—	—	2	—

Insider Ownership 1.67%

Capital & Financial Ratios $m

Market Cap 2,090.00

Revenue 560.54

Net Income 30.48

Free Cash Flow 58.78

Net Debt (142.78)

Current Ratio 3.64

Debt/Equity 0.00

P/E ratio 67.44

Fwd P/E 55.00

P/S ratio 3.66

P/B ratio 2.97

Past 5Y EPS Growth (14.18%)

This Y EPS Growth 33.37%

Next Y EPS Growth 7.84%

Next Y revenue growth 9.24%

Next 5Y EPS Growth 5.79%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 87.58%

10-year low 10-year high

P/S against its own 10 years 44.67%

10-year low 10-year high

P/B against its own 10 years 48.03%

10-year low 10-year high

EV/Sales against its own 10 years 44.53%

10-year low 10-year high

EV/FCF against its own 10 years 43.94%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	103	103	128	143
Receivables	75	69	81	96
Inventory	14	12	14	15
Other	—	—	—	—
	201	195	234	266

	2023	2024	2025	Q'26
Payables	16	16	15	22
ST’ Debt	—	—	—	—
Other	—	—	—	—
	50	53	67	73

Compound Annual Growth %

	10y	5y	3y
Sales	7.28%	4.18%	2.96%
Cash Flow	1.52%	(6.98%)	6.27%
Earnings	(7.54%)	(16.03%)	0.00%
Book Value	7.48%	0.90%	(1.15%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	139	149	—	—	—
’25	126	135	135	136	533
’24	128	126	126	122	501
’23	126	122	131	125	504
’22	124	127	122	116	488
’21	116	123	125	124	488
’20	115	107	108	105	434

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	15	—	—	—
’25	18	11	29	16	75
’24	21	14	25	17	78
’23	23	9	24	17	73
’22	18	13	21	11	62
’21	6	14	11	23	55
’20	22	31	29	25	107

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	9	—	—	—
’25	17	9	26	8	60
’24	19	10	23	16	69
’23	19	6	21	(1)	46
’22	15	10	13	6	45
’21	0	(3)	7	17	21
’20	9	11	22	18	60

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.33	0.37	—	—	—
’25	0.15	0.18	0.30	0.25	0.88
’24	0.20	0.18	0.29	(0.02)	0.66
’23	0.10	(0.01)	0.31	0.27	0.66
’22	0.19	0.09	0.14	(4.24)	(3.77)
’21	0.13	0.47	0.17	0.43	1.21
’20	0.52	0.47	0.55	0.36	1.89

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.10	48.00	100.05	88.75	63.19	47.57	22.04	23.01	25.76	29.59	Analyst estimates 2026–2028 Powerpack
	High	82.06	109.10	166.60	130.60	203.88	286.57	61.14	40.47	45.15	55.90
People
People	Employees	1,700	2,266	2,487	2,535	2,408	2,663	2,568	2,415	2,357	2,280
	Revenue/emp, $m	0.18	0.15	0.18	0.18	0.18	0.18	0.19	0.21	0.21	0.23
Income, $m
Income, $m	Revenue	298	344	446	459	434	488	488	504	501	533
	Gross margin, %	56.01	56.27	53.56	51.29	50.14	45.62	44.12	44.06	44.56	44.48
	EBT	64	74	92	81	63	40	(98)	28	25	31
	EBT margin, %	21.55	21.61	20.57	17.70	14.49	8.23	(20.04)	5.55	4.93	5.83
	Net income	43	52	77	64	51	33	(103)	17	17	21
	Depreciation	19	20	27	31	33	40	39	38	36	34
Per share, $
Per share, $	Revenue	11.30	12.93	16.51	17.07	16.25	17.67	17.82	19.24	19.96	22.29
	Earnings	1.62	1.94	2.84	2.37	1.90	1.21	(3.77)	0.66	0.66	0.89
	Cash flow	2.94	3.07	4.56	4.32	4.00	2.00	2.26	2.80	3.10	3.11
	Capex	(1.27)	(1.22)	(3.23)	(2.32)	(1.76)	(1.24)	(0.64)	(1.05)	(0.36)	(0.59)
	Free cash flow	1.66	1.84	1.33	2.00	2.24	0.76	1.62	1.75	2.74	2.53
	Book value	14.41	17.31	20.07	21.80	24.10	30.00	25.45	26.55	26.70	28.17
	Shares, m	26	27	27	27	27	28	27	26	25	24
Valuation, ×
Valuation, ×	P/E	32.59	53.26	39.86	42.67	80.74	42.44	0.00	57.11	59.23	56.84
	P/S	4.67	8.03	6.83	5.95	9.44	2.91	1.42	1.97	1.96	2.27
	P/B	3.67	6.00	5.62	4.66	6.37	1.71	0.99	1.43	1.46	1.80
	EV/Sales	4.31	7.77	6.55	5.63	9.09	2.76	1.27	1.78	1.76	2.04
	EV/FCF	29.26	54.53	81.41	47.96	65.82	64.04	13.95	19.58	12.86	17.97
Cash, $m
Cash, $m	Operating cash flow	77	82	123	116	107	55	62	73	78	75
	Capex	(34)	(33)	(87)	(62)	(47)	(34)	(18)	(27)	(9)	(14)
	Free cash flow	44	49	36	54	60	21	45	46	69	60
Balance, $m
Balance, $m	Working capital	134	121	163	189	192	129	115	151	142	167
	Total debt	—	5	—	9	2	1	2	1	0	—
	Net debt	(108)	(89)	(132)	(152)	(160)	(76)	(78)	(102)	(103)	(128)
	Shareholders’ equity	380	461	541	586	644	828	698	695	670	674
Returns, %
Returns, %	ROA	11.02	11.10	13.46	9.85	7.18	3.99	(11.96)	2.19	2.19	2.82
	ROIC	14.22	12.13	13.56	11.51	7.72	3.35	(9.88)	2.97	2.19	2.88
	ROE	12.07	12.31	15.28	11.29	8.27	4.53	(13.56)	2.47	2.43	3.16

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MLI Mueller Industries, Inc.	$13.4B	15.4×	17.0×	+25.46% (above 0%: growing)	+1.77% (above 0%: growing)	+7.23% (above 0%: growing)	27.69%	21.71%	Compare
CMC Commercial Metals Company	$7.2B	11.0×	11.0×	+25.72% (above 0%: growing)	+41.32% (above 0%: growing)	+21.76% (above 0%: growing)	18.87%	10.18%	Compare
ESAB ESAB Corporation	$4.1B	23.4×	19.9×	+12.86% (above 0%: growing)	−54.55% (below 0%: shrinking)	−58.05% (below 0%: shrinking)	38.04%	9.75%	Compare
GPGI CompoSecure, Inc.	$3.7B	— (loss-making)	15.1×	−99.98% (below 0%: shrinking)	n/m	0.00%	195.83%	0.00%	Compare
WOR Worthington Enterprises, Inc.	$3.1B	19.1×	14.8×	+13.23% (above 0%: growing)	+23.94% (above 0%: growing)	+97.40% (above 0%: growing)	26.43%	3.79%	Compare
PRLB Proto Labs, Inc.	$2.1B	67.4×	55.0×	+10.57% (above 0%: growing)	+100.00% (above 0%: growing)	+1.35% (above 0%: growing)	46.43%	7.61%
RYZ Ryerson Holding Corporation	$1.4B	— (loss-making)	— (loss-making)	+71.57% (above 0%: growing)	+400.00% (above 0%: growing)	−67.35% (below 0%: shrinking)	17.71%	1.71%	Compare
IIIN Insteel Industries, Inc.	$574.4M	15.9×	17.4×	+9.88% (above 0%: growing)	−41.03% (below 0%: shrinking)	−61.18% (below 0%: shrinking)	10.17%	5.86%	Compare
MEC Mayville Engineering Company, Inc.	$362.4M	— (loss-making)	— (loss-making)	+23.16% (above 0%: growing)	n/m	−153.04% (below 0%: shrinking)	10.86%	0.24%	Compare
Median of peers	$3.4B	15.9×	16.1×	+18.20%	+12.86%	−29.02%	22.65%	4.83%

All 18 Metal Fabrication stocks →

Proto Labs, Inc. (PRLB) key facts

Strength: Proto Labs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.1 million, up 6.44% from fiscal 2024.
Proto Labs, Inc. (PRLB) is a Metal Fabrication company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, PRLB traded at $85.65, a market capitalization of $2.1 billion.
Return on equity was 3.16% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 9.63 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.