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Protolabs (PRLB)

NYSE Industrials Industrial Machinery & Supplies & Components S&P SmallCap 600
$65.69
+2.66 (+4.22%)
Close of Nov 06, 2026 · end-of-day data
Source: Protolabs's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$298.06M$344.49M$445.60M$458.73M$434.39M$488.10M$488.40M$503.88M$500.89M$533.13M
Cost of revenue$131.12M$150.65M$206.92M$223.44M$216.57M$265.41M$272.93M$281.88M$277.69M$295.99M
Gross profit$166.94M$193.84M$238.68M$235.29M$217.83M$222.69M$215.47M$221.99M$223.20M$237.14M
Research & development$22.39M$23.56M$28.73M$32.69M$36.94M$44.24M$38.22M$40.13M$41.30M$42.81M
Operating income$61.77M$72.23M$88.90M$79.86M$59.84M$40.34M-$97.98M$28.17M$19.91M$25.11M
Pre-tax income$64.22M$74.44M$91.66M$81.19M$62.95M$40.18M-$97.88M$27.95M$24.67M$31.06M
Income tax$21.51M$22.66M$15.07M$17.54M$12.08M$6.81M$5.58M$10.73M$8.08M$9.82M
Net income$42.71M$51.78M$76.59M$63.66M$50.87M$33.37M-$103.46M$17.22M$16.59M$21.24M
EBITDA$79.25M$90.70M$115.65M$110.72M$92.43M$80.83M-$58.56M$65.69M$55.72M$58.92M
EPS (basic)$1.62$1.94$2.84$2.37$1.90$1.21$-3.77$0.66$0.66$0.89
EPS (diluted)$1.61$1.93$2.81$2.35$1.89$1.21$-3.77$0.66$0.66$0.88
Diluted shares26.56M26.85M27.28M27.05M26.90M27.65M27.41M26.22M25.21M24.25M
Gross margin56.0%56.3%53.6%51.3%50.1%45.6%44.1%44.1%44.6%44.5%
Operating margin20.7%21.0%20.0%17.4%13.8%8.3%-20.1%5.6%4.0%4.7%
Net margin14.3%15.0%17.2%13.9%11.7%6.8%-21.2%3.4%3.3%4.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$68.80M$36.71M$85.05M$125.22M$127.60M$65.93M$56.56M$83.79M$89.07M$110.83M
Short-term investments$39.48M$57.42M$46.75M$35.44M$34.09M$11.58M$23.57M$19.01M$14.02M$17.30M
Receivables$34.06M$51.50M$59.16M$57.45M$57.88M$80.05M$76.22M$72.85M$66.50M$78.96M
Inventory$9.31M$11.27M$10.09M$10.07M$10.86M$13.16M$13.58M$13.66M$12.30M$14.40M
Total current assets$157.78M$165.00M$215.36M$236.42M$242.00M$183.49M$186.57M$200.66M$194.85M$233.54M
Goodwill$28.92M$128.50M$128.75M$128.75M$128.75M$400.61M$273.99M$273.99M$273.99M$273.99M
Total assets$414.24M$518.74M$618.99M$673.67M$744.20M$928.58M$802.17M$772.35M$743.51M$763.41M
Total current liabilities$23.43M$43.76M$52.73M$47.58M$50.25M$54.90M$71.58M$49.68M$53.27M$67.00M
Short-term debt—$5.00M————————
Total debt—$5.00M————————
Total liabilities$34.41M$57.52M$77.49M$87.88M$99.85M$100.09M$104.52M$77.06M$73.36M$89.48M
Shareholders' equity$379.83M$461.21M$541.50M$585.79M$644.36M$828.49M$697.65M$695.29M$670.15M$673.93M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$77.50M$81.75M$122.93M$116.05M$106.97M$55.24M$62.08M$73.27M$77.83M$74.50M
Capital expenditures$33.62M$32.63M$87.10M$62.23M$47.01M$34.21M$21.69M$28.12M$9.17M$14.84M
Free cash flow$43.88M$49.11M$35.83M$53.82M$59.96M$21.03M$40.39M$45.16M$68.66M$59.66M
Investing cash flow-$60.76M-$123.97M-$63.28M-$44.30M-$95.47M-$94.66M-$43.09M-$4.55M-$13.58M-$13.41M
Financing cash flow$5.32M$9.19M-$10.44M-$31.62M-$10.73M-$22.20M-$27.92M-$41.86M-$58.55M-$40.37M
Share buybacks—$4.41M$12.23M$33.52M$14.69M$23.28M$29.66M$43.95M$60.28M$42.96M
Stock-based compensation$6.78M$8.56M$10.93M$10.78M$14.67M$19.09M$17.55M$15.99M$17.00M$15.73M
Depreciation & amortization$17.48M$18.47M$26.75M$30.86M$32.59M$40.49M$39.42M$37.53M$35.81M$33.81M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.