Proto Labs Inc (PRLB)

79.74 -0.45% (-0.36)

Over 5Y: +11.0%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 125.3M Q3 '21 — Operating Cash Flow: 11.5M Q3 '21 — Free Cash Flow: 7.5M Q3 '21 — Net Income: 4.8M Q4 '21 — Revenue: 123.6M Q4 '21 — Operating Cash Flow: 23M Q4 '21 — Free Cash Flow: 16.8M Q4 '21 — Net Income: 11.9M Q1 '22 — Revenue: 124.2M Q1 '22 — Operating Cash Flow: 17.8M Q1 '22 — Free Cash Flow: 14.7M Q1 '22 — Net Income: 5.1M Q2 '22 — Revenue: 126.9M Q2 '22 — Operating Cash Flow: 13.3M Q2 '22 — Free Cash Flow: 10.3M Q2 '22 — Net Income: 2.6M Q3 '22 — Revenue: 121.7M Q3 '22 — Operating Cash Flow: 20.5M Q3 '22 — Free Cash Flow: 10.1M Q3 '22 — Net Income: 4M Q4 '22 — Revenue: 115.6M Q4 '22 — Operating Cash Flow: 10.5M Q4 '22 — Free Cash Flow: 5.2M Q4 '22 — Net Income: -115.1M Q1 '23 — Revenue: 125.9M Q1 '23 — Operating Cash Flow: 22.6M Q1 '23 — Free Cash Flow: 19.1M Q1 '23 — Net Income: 2.7M Q2 '23 — Revenue: 122.3M Q2 '23 — Operating Cash Flow: 9.3M Q2 '23 — Free Cash Flow: 5.9M Q2 '23 — Net Income: -383K Q3 '23 — Revenue: 130.7M Q3 '23 — Operating Cash Flow: 24.2M Q3 '23 — Free Cash Flow: 21.1M Q3 '23 — Net Income: 8M Q4 '23 — Revenue: 125M Q4 '23 — Operating Cash Flow: 17.2M Q4 '23 — Free Cash Flow: -953K Q4 '23 — Net Income: 7M Q1 '24 — Revenue: 127.9M Q1 '24 — Operating Cash Flow: 21.3M Q1 '24 — Free Cash Flow: 18.8M Q1 '24 — Net Income: 5.3M Q2 '24 — Revenue: 125.6M Q2 '24 — Operating Cash Flow: 14.4M Q2 '24 — Free Cash Flow: 10.2M Q2 '24 — Net Income: 4.5M Q3 '24 — Revenue: 125.6M Q3 '24 — Operating Cash Flow: 24.8M Q3 '24 — Free Cash Flow: 23.2M Q3 '24 — Net Income: 7.2M Q4 '24 — Revenue: 121.8M Q4 '24 — Operating Cash Flow: 17.3M Q4 '24 — Free Cash Flow: 16.5M Q4 '24 — Net Income: -404K Q1 '25 — Revenue: 126.2M Q1 '25 — Operating Cash Flow: 18.4M Q1 '25 — Free Cash Flow: 17.1M Q1 '25 — Net Income: 3.6M Q2 '25 — Revenue: 135.1M Q2 '25 — Operating Cash Flow: 10.6M Q2 '25 — Free Cash Flow: 9.1M Q2 '25 — Net Income: 4.4M Q3 '25 — Revenue: 135.4M Q3 '25 — Operating Cash Flow: 29.1M Q3 '25 — Free Cash Flow: 25M Q3 '25 — Net Income: 7.2M Q4 '25 — Revenue: 136.5M Q4 '25 — Operating Cash Flow: 16.5M Q4 '25 — Free Cash Flow: 8.4M Q4 '25 — Net Income: 6M Q1 '26 — Revenue: 139.3M Q1 '26 — Operating Cash Flow: 17.5M Q1 '26 — Free Cash Flow: 14M Q1 '26 — Net Income: 8.1M Q2 '26 — Revenue: 149.3M Q2 '26 — Operating Cash Flow: 15.4M Q2 '26 — Free Cash Flow: 9.2M Q2 '26 — Net Income: 9.2M -60M 0 60M 120M 180M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 7.5%
ROIC 5.3%
Accruals -6.1%
OCF / EBIT 2.1×
FCF margin 10.1%
Gross margin 45.4%
OCF margin 14.0%
ROA 3.9%
ROCE 5.1%
ROE 4.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.017×
RPO growth 10.3%
Segment HHI 0.69 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 634.6×
ND/EBITDA —
Cash / Debt 1124.2×
Debt / Eq 0.00018×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.4×
F-score 6.8 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +14.6%
EPS Y/Y +114.0%
Sales Q/Q +10.6%
EPS CAGR 4Y -7.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.