Proto Labs Inc.
PRLB | NYSE
$89.28
+$1.60 (+1.82%)
Sep 22, 2026, 11:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.15M | 8.11M | 6M | 7.22M | 4.43M | 3.6M | -404K | 7.19M | 4.54M | 5.27M | 6.99M | 7.95M | -383K | 2.66M | -115.07M | 3.95M | 2.56M | 5.1M | 11.91M | 4.84M | 12.92M | 3.71M |
Depreciation & Amortization | 8.09M | 8.07M | 8.12M | 8.43M | 8.57M | 8.69M | 8.82M | 8.91M | 8.97M | 9.1M | 9.32M | 9.33M | 9.5M | 9.39M | 9.44M | 9.71M | 10.04M | 10.23M | 10.26M | 10.1M | 10.07M | 10.06M |
Stock-Based Compensation | 4.09M | 3.22M | 3.8M | 3.68M | 4.26M | 3.99M | 4.28M | 4.2M | 4.24M | 4.28M | 4.18M | 4.44M | 3.68M | 3.7M | 4.21M | 4.91M | 4.03M | 4.4M | 3.56M | 4.98M | 4.94M | 5.62M |
Other Working Capital | 453K | -453K | -1.29M | 7.96M | -2.41M | 10.72M | -3.57M | 3.12M | -9.16M | 9.88M | -5.62M | 6.81M | -8.56M | 10.12M | -12.42M | -371K | 3.81M | 4M | -4.91M | -5.17M | 1.11M | -51K |
Other Non-Cash Items | -11.5M | -308K | -60K | -76K | 109K | 268K | 2.25M | 299K | 11K | 51K | 228K | 128K | 4.02M | 241K | 118M | -145K | 1.75M | 79K | -4.34M | -577K | -7.62M | 126K |
Deferred Income Tax | 1.66M | 2.39M | 557K | 6.34M | -2.43M | -1.55M | 987K | -2M | -1.9M | -2.25M | 1.54M | -3.59M | -2.51M | -3.1M | -579K | -3.27M | -2.44M | -3.21M | 478K | -558K | 488K | -69K |
Change in Working Capital | 3.95M | -3.95M | -1.97M | 3.5M | -4.35M | 3.38M | 1.36M | 6.16M | -1.43M | 4.89M | -5.02M | 5.92M | -5.01M | 9.69M | -5.49M | 5.37M | -2.68M | 1.19M | 1.16M | -7.29M | -6.49M | -13.02M |
Operating Cash Flow | 15.44M | 17.54M | 16.45M | 29.09M | 10.58M | 18.38M | 17.29M | 24.75M | 14.44M | 21.34M | 17.23M | 24.18M | 9.29M | 22.58M | 10.52M | 20.52M | 13.26M | 17.78M | 23.02M | 11.5M | 14.3M | 6.43M |
Capital Expenditures | 3.54M | -3.54M | -8.05M | 1.26M | -1.47M | -1.26M | -830K | 6.78M | -4.2M | -2.59M | -19.18M | -3.11M | -3.39M | -3.44M | -5.27M | -10.38M | -2.96M | -3.07M | -6.25M | -4.03M | -17.38M | -6.55M |
Cash Acquisitions | -1.28M | 1.28M | 23K | 811K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296K | -127.71M |
Purchase of Investments | -7M | -9.01M | -3.46M | -2.5M | -4.5M | -6.55M | -6.98M | -18.09M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -6.99M | -9.52M | -29.37M | -1M | n/a | -6.93M | -8.23M |
Sales Maturities Of Investments | 6M | 6.5M | 5.88M | 1.5M | 5.33M | 4.91M | 4.92M | 5.29M | 3.44M | 6.98M | 4.75M | 5.1M | 6.39M | 7.63M | 5.66M | 7.3M | 1.8M | 6.6M | 10.91M | 10.78M | 9.07M | 52.35M |
Other Investing Acitivies | -8.46M | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 8K | 22K | -994K | 70K | 429K | 194K | 881K | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.2M | -4.77M | -5.61M | -4.25M | -643K | -2.91M | -2.9M | -14.35M | -754K | 4.42M | -14.43M | 2.06M | 3.43M | 4.38M | 273K | -6.85M | -10.68M | -25.84M | 3.66M | 6.76M | -14.95M | -90.13M |
Debt Repayment | n/a | -79K | -78K | -78K | -77K | -76K | -76K | -74K | -73K | -73K | -306K | 163K | -81K | -82K | -114K | -139K | -139K | -139K | -139K | -138K | -138K | -137K |
Common Stock Repurchased | -5.04M | n/a | -6.23M | -12.75M | -1.84M | -22.14M | -12.4M | -19.02M | -12.31M | -16.55M | -4.9M | -8.99M | -8.95M | -21.12M | -16.59M | -7.84M | -5.24M | n/a | -10.24M | -11.83M | -1.21M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.54M | -2.87M | -315K | -2K | -3.12M | n/a | -2M | n/a | n/a | n/a | 234K | -245K | -1.02M | -401K | -67K | n/a | -1.15M | -468K | -20K | n/a | -2.22M | -1.99M |
Financial Cash Flow | -4.54M | 658K | -4.48M | -10.72M | -3.24M | -21.93M | -12.55M | -19.09M | -10.29M | -16.62M | -3.12M | -9.07M | -8.06M | -21.6M | -15.13M | -7.97M | -4.22M | -601K | -8.38M | -11.96M | -1.43M | -427K |
Net Cash Flow | 3.95M | 13.15M | 6.4M | 14.04M | 7.69M | -6.38M | 1.2M | -8.28M | 3.35M | 9.01M | 294K | 17M | 4.44M | 5.49M | -2.8M | 4.7M | -2.57M | -8.69M | 18.13M | 5.89M | -1.87M | -83.83M |
Free Cash Flow | 18.98M | 14M | 8.4M | 30.35M | 9.12M | 17.12M | 16.46M | 31.54M | 10.25M | 18.75M | -1.95M | 21.07M | 5.9M | 19.14M | 5.24M | 10.14M | 10.3M | 14.71M | 16.76M | 7.47M | -3.08M | -121K |
Adj. Free Cash Flow | 14.89M | 10.78M | 4.6M | 26.68M | 4.86M | 13.13M | 12.18M | 27.34M | 6M | 14.48M | -6.13M | 16.63M | 2.23M | 15.44M | 1.03M | 5.23M | 6.27M | 10.32M | 13.21M | 2.49M | -8.02M | -5.74M |
Maintenance CapEx | -3.54M | -3.54M | -64.16K | 2.52M | n/a | -1.26M | -830K | 6.78M | -2.32M | -1.45M | -13.84M | n/a | -3.39M | -2.48M | -5.27M | -10.38M | -783.45K | n/a | n/a | n/a | -8.24M | -5.98M |
Growth CapEx | 7.08M | n/a | -7.99M | -1.26M | -1.47M | n/a | n/a | n/a | -1.88M | -1.13M | -5.34M | -3.11M | n/a | -957.29K | n/a | n/a | -2.18M | -3.07M | -6.25M | -4.03M | -9.14M | -565.14K |
Owner Earnings | 11.9M | 14M | 16.39M | 31.61M | 10.58M | 17.12M | 16.46M | 31.54M | 12.13M | 19.89M | 3.39M | 24.18M | 5.9M | 20.09M | 5.24M | 10.14M | 12.47M | 17.78M | 23.02M | 11.5M | 6.07M | 444.14K |
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