Go Deep
Proto Labs, Inc.
Proto Labs, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,668 | 74.5 | 3.25 | 0.00 | 9,063.86 |
| Oct 2026 | 19,808 | 72.7 | 3.17 | 0.00 | 8,769.83 |
| Oct 2026 | 19,794 | 72.9 | 3.17 | 0.00 | 8,744.36 |
| Oct 2026 | 19,988 | 70.6 | 3.08 | 0.00 | 8,447.48 |
| Oct 2026 | 20,092 | 71.6 | 3.02 | 0.00 | 8,300.54 |
| Oct 2026 | 20,215 | 68.0 | 2.96 | 0.00 | 8,112.34 |
| Oct 2026 | 20,095 | 69.4 | 3.02 | 0.00 | 8,286.95 |
| Oct 2026 | 20,073 | 69.6 | 3.03 | 0.00 | 8,318.24 |
| Oct 2026 | 19,939 | 71.2 | 3.10 | 0.00 | 8,483.07 |
| Oct 2026 | 20,302 | 67.0 | 2.92 | 0.00 | 7,962.81 |
Proto Labs, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 149,341,000.0 | 139,336,000.0 | 136,493,000.0 | 135,366,000.0 |
| Net Profit | 9,152,000.0 | 8,111,000.0 | 5,999,000.0 | 7,216,000.0 |
| EPS | 0.4 | 0.3 | 0.2 | 0.3 |
Proto Labs, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 533,127,000.0 | 500,890,000.0 | 503,877,000.0 | 488,398,000.0 | — |
| Net Profit | 21,241,000.0 | 16,593,000.0 | 17,220,000.0 | -103,462,000.0 | — |
| EPS | 0.9 | 0.7 | 0.7 | -3.8 | — |
Proto Labs, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 763,415,000.0 | 743,512,000.0 | 772,353,000.0 | 802,168,000.0 | — |
| Total Liabilities | 89,483,000.0 | 73,361,000.0 | 77,058,000.0 | 104,520,000.0 | — |
| Total Equity | 673,932,000.0 | 670,151,000.0 | 695,295,000.0 | 697,648,000.0 | — |
Owes vs Owns
Proto Labs, Inc. owed $0.13 for every $1 it owned in Jun 2026, about the same as $0.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.12× | 0.10× | 0.10× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Proto Labs, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.8%Receivables 10.7%Inventory 1.9%Fixed assets (tangible) 28.6%Intangible assets 38.3%Long-term investments 1.9%Other assets 1.8%
How it's funded — Dec 2025
Payables 2.0%Other liabilities 9.3%Shareholders' equity 88.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.1 | 103.1 | 102.8 | 80.1 |
| Receivables | 81.4 | 69.4 | 75.1 | 80.3 |
| Inventory | 14.4 | 12.3 | 13.7 | 13.6 |
| Fixed assets (tangible) | 218.5 | 230.9 | 259.2 | 279.2 |
| Intangible assets | 292.6 | 295.4 | 299.6 | 305.2 |
| Long-term investments | 14.3 | 17.8 | 8.0 | 26.4 |
| Other assets | 14.0 | 14.6 | 14.0 | 17.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 1.6 | 1.9 | 19.1 |
| Long-term debt | 1.6 | 1.9 | 3.6 | 2.3 |
| Payables | 15.1 | 15.5 | 15.6 | 17.4 |
| Other liabilities | 71.3 | 54.3 | 55.9 | 65.8 |
| Shareholders' equity | 673.9 | 670.2 | 695.3 | 697.6 |
| Net tangible assets | 381.3 | 374.7 | 395.7 | 392.4 |
Proto Labs, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 74,504,000.0 | 77,829,000.0 | 73,274,000.0 | 62,079,000.0 | — |
| Investing Activities | -13,410,000.0 | -13,580,000.0 | -4,552,000.0 | -43,092,000.0 | — |
| Financing Activities | -40,366,000.0 | -58,550,000.0 | -41,858,000.0 | -27,922,000.0 | — |