PRLB
Proto Labs Inc
NYSE: PRLB · INDUSTRIALS · METAL FABRICATION
$64.81
+4.10% today
Updated 2026-04-30
Market cap
$1.48B
P/E ratio
70.75
P/S ratio
2.78x
EPS (TTM)
$0.88
Dividend yield
—
52W range
$36 – $69
Volume
0.2M
Proto Labs Inc (PRLB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.39M | $14.01M | $23.54M | $25.31M | $48.44M | $57.21M | $58.56M | $74.97M | $81.75M | $122.93M | $116.05M | $106.97M | $55.24M | $62.08M | $73.27M | $77.83M | $74.50M |
| Capital expenditures | $5.09M | $7.07M | $19.00M | $17.40M | $18.75M | $43.51M | $44.36M | $33.62M | $32.63M | $87.10M | $62.23M | $47.01M | $34.21M | $21.69M | $28.12M | $9.17M | $14.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $245000.00 | $331000.00 | $1.13M | $3.04M | $3.46M | $4.81M | $6.08M | $6.78M | $8.56M | $10.93M | $10.78M | $14.67M | $19.09M | $17.55M | $15.99M | $17.00M | $15.73M |
| Free cash flow | $3.31M | $6.94M | $4.53M | $7.91M | $29.69M | $13.70M | $14.20M | $41.35M | $49.11M | $35.83M | $53.82M | $59.96M | $21.03M | $40.39M | $45.16M | $68.66M | $59.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $7.56M | $5.86M | $1.68M | $3.83M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $28.62M | $6.28M | $290000.00 | $4.32M | $21.14M | $-32.09M | $48.34M | $40.18M | $770000.00 | $-61.62M | $-8.94M | — | — | — |