Proto Labs Inc (New York Stock Exchange:PRLB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $560.5M
- Net income
- $30.5M
- Net margin
- 5.4%
Little or no net debt.
- Total debt
- $2.2M
- Cash
- $127.9M
- Net debt / EBITDA
- -1.66x
Comfortably covers what is due within a year.
- Current assets
- $266.2M
- Current liabilities
- $73.2M
- Current ratio
- 3.64
The business funds itself from operations.
- Operating cash flow
- $78.5M
- Free cash flow
- $62.0M
- FCF margin
- 11.1%
Not funding itself by issuing shares.
- Shares outstanding
- 23.9M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PRLB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 149.34 M | 139.34 M | 136.49 M | 135.37 M | 135.06 M | 126.20 M |
| Revenue Growth (YoY) | 10.57 % | 10.40 % | 12.11 % | 7.76 % | 7.51 % | -1.32 % |
| Cost of Revenue | 80.00 M | 75.74 M | 76.12 M | 74.07 M | 75.29 M | 70.51 M |
| Gross Profit | 69.34 M | 63.59 M | 60.37 M | 61.29 M | 59.77 M | 55.70 M |
| SG&A Expense | 45.33 M | 41.79 M | 42.31 M | 41.74 M | 43.48 M | 40.60 M |
| R&D Expense | 10.79 M | 10.54 M | 10.32 M | 10.71 M | 11.17 M | 10.61 M |
| Operating Expenses | 57.98 M | 52.33 M | 52.63 M | 52.44 M | 54.66 M | 51.21 M |
| Operating Income | 11.36 M | 11.26 M | 7.74 M | 8.85 M | 5.12 M | 4.49 M |
| Pretax Income | 12.60 M | 11.32 M | 8.15 M | 10.25 M | 6.67 M | 5.99 M |
| Tax Provision | 3.45 M | 3.21 M | 2.15 M | 3.04 M | 2.25 M | 2.39 M |
| Net Income | 9.15 M | 8.11 M | 6.00 M | 7.22 M | 4.43 M | 3.60 M |
| EPS (Basic) | 0.38 | 0.34 | 0.25 | 0.30 | 0.19 | 0.15 |
| EPS (Diluted) | 0.37 | 0.33 | 0.25 | 0.30 | 0.18 | 0.15 |
| Shares Outstanding | 23.90 M | 23.84 M | 23.76 M | 23.89 M | 24.02 M | 24.14 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.