PRLB FINANCIAL STATEMENTS

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

PRLBProto Labs Inc

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue546.3 M $+9.4%

Gross Profit245 M $+10.7%

Operating Income33 M $+42.3%

EBITDA69.6 M $+19.3%

Net Income25.8 M $+72.6%

Peer Comparison· Metal Fabrication

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PRLB	9.4%	44.9%	12.7%	4.7%
PGSUS	7.0%	14.6%	19.5%	5.3%
IEYHO	-48.7%	12.4%	-6.1%	-39.0%
DBI	20.2%	30.4%	35.1%	3.5%
DRO	272.4%	51.3%	2.5%	1.6%
AGHOL	4.2%	28.2%	7.0%	0.5%
Industry median	5.2%	16.6%	12.9%	4.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PRLB	9.4%	44.9%	12.7%	4.7%
WOR	19.7%	27.3%	16.4%	11.3%
MEC	-0.0%	8.3%	4.0%	-2.9%
ESAB	6.6%	35.4%	16.9%	7.1%
IIIN	20.9%	13.6%	10.7%	6.2%
MLI	11.5%	27.8%	27.4%	19.4%
Industry median	5.2%	16.6%	12.9%	4.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity683.1 M $88%
Current Liabilities70.7 M $9%
Long-term Liabilities24.7 M $3%

Key Figures

YoY change

Total Assets778.6 M $+5.6%

Total Liabilities95.4 M $+18.3%

Total Equity683.1 M $+4.0%

Cash & ST Investments136.3 M $+40.7%

Total Debt2.6 M $-16.6%

Net Debt-121.4 M $—

Peer Comparison· Metal Fabrication

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PRLB	3.51	0.4%	-1.92	87.7%
PGSUS	0.97	206.4%	5.32	27.5%
IEYHO	1.25	3.7%	0.05	74.5%
DBI	1.73	208.6%	6.91	29.2%
DRO	5.78	4.2%	-36.35	81.7%
AGHOL	0.94	46.5%	1.74	46.9%
Industry median	2.35	21.7%	0.84	55.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PRLB	3.51	0.4%	-1.92	87.7%
WOR	2.37	34.1%	1.42	55.6%
MEC	1.64	10.2%	0.98	40.2%
ESAB	2.97	97.7%	2.31	38.9%
IIIN	3.71	0.8%	-0.16	79.2%
MLI	5.35	0.7%	-1.15	84.6%
Industry median	2.35	21.7%	0.84	55.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow73.7 M $-1.6%

Capital Expenditures14.3 M $+9.5%

Free Cash Flow61.9 M $-17.9%

Dividends Paid——

Peer Comparison· Metal Fabrication

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PRLB	13.5%	11.3%	2.6%	286.0%
PGSUS	21.7%	21.7%	2.0%	410.4%
IEYHO	10.9%	20.8%	2.8%	-28.0%
DBI	7.5%	7.5%	0.0%	216.4%
DRO	11.1%	2.1%	6.8%	683.5%
AGHOL	10.1%	5.0%	4.6%	2,038.8%
Industry median	8.7%	6.0%	2.5%	117.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PRLB	13.5%	11.3%	2.6%	286.0%
WOR	16.4%	15.2%	4.9%	144.9%
MEC	4.9%	2.6%	2.3%	-168.5%
ESAB	9.3%	7.5%	1.8%	131.4%
IIIN	2.3%	1.0%	1.3%	37.3%
MLI	16.5%	14.9%	1.6%	85.2%
Industry median	8.7%	6.0%	2.5%	117.7%

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

Go deeper on PRLB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.