Proto Labs (PRLB) Financials

$81.92

$0.48 (0.59%)

As on 08-Sep-2026 13:39EDT

Market cap

$1,903 Mln

Revenue (TTM)

$561 Mln

P/E Ratio

63.1

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	560.54	533.13	500.89	503.88	488.40	488.10
Cost of Revenue	305.94	295.99	277.69	281.88	272.93	265.41
Gross Profit	254.60	237.14	223.20	221.99	215.47	222.69
Operating Expenses	215.39	210.94	197.70	193.83	188.52	194.85
Operating Profit (EBIT)	39.21	26.20	25.50	28.17	26.95	27.84
Other Income	--	--	--	--	0.11	-0.16
Profit before Tax	42.32	31.06	24.67	27.95	-97.88	40.18
Provision for Tax	11.85	9.82	8.08	10.73	5.59	6.81
Profit after Tax (Net Income)	30.48	21.24	16.59	17.22	-103.46	33.37
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-103.46	33.37

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	691.73	673.93	670.15	695.30	697.65	828.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.36	42.78	20.09	27.38	32.94	45.19
Current Liabilities	73.20	67.00	53.27	49.68	71.58	54.90
Total Liabilities	864.50	783.71	743.51	772.35	802.17	928.58

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	525.06	550.17	548.66	571.69	615.60	745.09
Current Assets	266.24	233.54	194.85	200.66	186.57	183.49
Total Assets	864.50	783.71	743.51	772.35	802.17	928.58
Total Debt*	2.24	3.05	3.52	5.48	21.35	7.44
Net Current Assets	193.04	166.54	141.58	150.98	114.99	128.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	74.50	77.83	73.27	62.08	55.24
Cash Flow from Investing Activities	--	-13.41	-13.58	-4.55	-43.09	-94.66
Cash from Financing Activities	--	-40.37	-58.55	-41.86	-27.92	-22.20
Net Cash Inflow / Outflow	--	--	--	--	-8.94	-61.62

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.26	0.88	0.68	0.67	-3.81	1.21
Cash EPS ($)	--	2.28	2.14	2.12	-2.36	2.68
Adjusted Book Value ($)	--	27.89	27.38	26.86	25.71	30.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.08	3.18	2.83	2.29	2.00
Free Cash Flow per Share ($)	--	2.47	2.81	1.74	1.49	0.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.15	2.41	2.43	-13.31	4.47
ROE (%)	4.46	3.16	2.43	2.47	-13.56	4.53
ROA (%)	3.65	2.78	2.19	2.19	-11.96	3.99
EBIT Margin (%)	7.66	5.83	4.97	5.59	-20.04	8.23
Net Margin (%)	5.44	3.98	3.31	3.42	-21.18	6.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.20	0.06	-0.01	0.03	0.00	0.12
EBIT Growth (%)	93.03	24.89	-11.70	128.78	-343.57	-36.16
Net Profit Growth (%)	105.78	28.01	-3.64	116.64	-410.03	-34.39
EPS Growth (%)	109.25	0.30	0.02	1.17	-4.15	-0.36
Book Value Growth (%)	3.78	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	63.12	57.56	57.66	58.57	-6.70	42.41
Price / Book Value	2.71	1.81	1.43	1.45	0.99	1.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.54	16.92	14.13	32.35	-10.85	16.68
Close Price ($)	81.51	50.59	39.09	38.96	25.53	51.35
High Price ($)	83.15	55.90	45.15	40.46	61.14	286.57
Low Price ($)	38.48	29.59	25.76	23.01	22.04	47.57
Market Cap ($ Cr)	1,902.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.01	0.01	0.03	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.03	0.00
Current Ratio	3.64	3.49	3.66	4.04	2.61	3.34
Quick Ratio	3.43	3.27	3.43	3.76	2.42	3.10
Interest Coverage	--	--	124.36	25.61	-0.78	254.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.21	15.27	13.86	14.90	16.43	16.67
Asset Turnover	0.67	0.70	0.66	0.64	0.56	0.58
Receivable days	--	51.67	52.68	56.30	60.44	52.30
Inventory Days	--	16.48	17.07	17.64	17.89	16.53
Payable days	--	18.89	20.48	21.37	28.58	30.01
Cash Conversion Cycle	--	49.26	49.27	52.57	49.75	38.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.