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PRLB FINANCIAL STATEMENTS

Proto Labs Inc — balance sheet, income statement and cash flow trends

PRLBProto Labs Inc

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue560.5 M $Gross Profit254.6 M $ · 45%Operating Income39.2 M $ · 7%Pre-tax Income42.3 M $ · 8%Net Income to Owners30.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue560.5 M $+10.2%
Gross Profit254.6 M $+13.3%
Operating Income39.2 M $+76.0%
EBITDA75.7 M $+32.2%
Net Income to Owners30.5 M $+105.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets791.3 M
  • Equity691.7 M $87%
  • Current Liabilities73.2 M $9%
  • Long-term Liabilities26.4 M $3%

Key Figures

YoY change
Total Assets791.3 M $+6.5%
Total Liabilities99.6 M $+26.8%
Total Equity691.7 M $+4.1%
Cash & ST Investments142.8 M $+38.4%
Total Debt2.2 M $-20.8%
Net Debt-125.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M78.5 M $Operating-21.8 M $Investing-19.1 M $Financing37.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow78.5 M $+10.6%
Capital Expenditures19.1 M $+84.2%
Free Cash Flow62 M $-16.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.