Proto Labs Inc.
PRLB | NYSE
$88.32
+$0.64 (+0.73%)
Sep 22, 2026, 10:53 AM ET · Market open
TTM 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 | 30.48M | 25.75M | 21.24M | 14.84M | 14.81M | 14.92M | 16.59M | 23.99M | 24.75M | 19.83M | 17.22M | -104.84M | -108.84M | -105.9M | -103.46M | 23.51M | 24.4M | 34.76M | 33.37M | 31.04M | 40.9M | 40.6M |
Depreciation & Amortization | 32.71M | 33.19M | 33.81M | 34.52M | 35M | 35.4M | 35.81M | 36.3M | 36.72M | 37.24M | 37.53M | 37.66M | 38.03M | 38.58M | 39.43M | 40.24M | 40.64M | 40.66M | 40.49M | 38.93M | 36.87M | 34.7M |
Stock-Based Compensation | 14.79M | 14.96M | 15.73M | 16.21M | 16.73M | 16.72M | 17M | 16.89M | 17.14M | 16.57M | 15.99M | 16.02M | 16.49M | 16.84M | 17.55M | 16.89M | 16.96M | 17.87M | 19.1M | 19.6M | 18.56M | 17.26M |
Other Working Capital | 6.67M | 3.81M | 14.98M | 12.71M | 7.87M | 1.12M | 275K | -1.78M | 1.91M | 2.51M | 2.75M | -4.05M | -11.22M | 1.15M | -4.97M | 2.54M | -2.26M | -4.96M | -9.02M | -9.72M | -557K | 3.2M |
Other Non-Cash Items | -11.94M | -335K | 241K | 2.55M | 2.93M | 2.83M | 2.61M | 589K | 418K | 4.43M | 4.62M | 122.38M | 122.11M | 119.84M | 119.67M | -2.66M | -3.09M | -12.46M | -12.41M | -7.33M | -6.69M | 794K |
Deferred Income Tax | 10.95M | 6.85M | 2.91M | 3.34M | -4.99M | -4.46M | -5.15M | -4.6M | -6.2M | -6.81M | -7.66M | -9.78M | -9.45M | -9.38M | -9.5M | -8.44M | -5.73M | -2.81M | 339K | 860K | 2.35M | 4.12M |
Change in Working Capital | 1.54M | -6.76M | 567K | 3.89M | 6.54M | 9.46M | 10.97M | 4.59M | 4.35M | 772K | 5.58M | 5.11M | 4.56M | 6.89M | -1.6M | 5.04M | -7.62M | -11.43M | -25.64M | -26.28M | -17.71M | -6.48M |
Operating Cash Flow | 78.52M | 73.66M | 74.5M | 75.35M | 71.01M | 74.87M | 77.83M | 77.76M | 77.19M | 72.03M | 73.27M | 66.56M | 62.91M | 66.87M | 62.08M | 74.58M | 65.55M | 66.6M | 55.24M | 56.82M | 74.28M | 90.98M |
Capital Expenditures | -6.79M | -11.8M | -9.52M | -2.3M | 3.22M | 495K | -830K | -19.18M | -29.07M | -28.26M | -29.12M | -15.21M | -22.49M | -22.06M | -21.69M | -22.67M | -16.31M | -30.73M | -34.21M | -34.48M | -37.63M | -40.14M |
Cash Acquisitions | 834K | 2.11M | 834K | 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 | 296K | -127.41M | -127.41M | -127.41M | -127.71M |
Purchase of Investments | -21.97M | -19.47M | -17.02M | -20.54M | -36.12M | -31.62M | -25.07M | -18.09M | n/a | n/a | n/a | -1M | -7.99M | -17.51M | -46.87M | -46.87M | -39.88M | -37.3M | -16.16M | -37.76M | -71.15M | -83.8M |
Sales Maturities Of Investments | 19.88M | 19.21M | 17.61M | 16.65M | 20.44M | 18.55M | 20.63M | 20.46M | 20.26M | 23.22M | 23.87M | 24.78M | 26.98M | 22.39M | 21.36M | 26.61M | 30.09M | 37.37M | 83.12M | 83.51M | 100.93M | 109.39M |
Other Investing Acitivies | -8.46M | n/a | n/a | n/a | 4K | 12K | 34K | -960K | -894K | -473K | -301K | 1.57M | 4.73M | 4.3M | 4.11M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21.83M | -15.27M | -13.41M | -10.7M | -20.8M | -20.91M | -13.58M | -25.11M | -8.7M | -4.52M | -4.55M | 10.15M | 1.24M | -12.87M | -43.09M | -39.7M | -26.1M | -30.37M | -94.66M | -116.14M | -135.26M | -142.26M |
Debt Repayment | -235K | -312K | -309K | -307K | -303K | -299K | -296K | -526K | -289K | -297K | -306K | -114K | -416K | -474K | -531K | -556K | -555K | -554K | -552K | -567K | -429K | -291K |
Common Stock Repurchased | -24.02M | -20.83M | -42.96M | -49.13M | -55.4M | -65.87M | -60.28M | -52.78M | -42.75M | -39.38M | -43.95M | -55.64M | -54.48M | -50.78M | -29.66M | -23.32M | -27.31M | -23.28M | -23.28M | -13.04M | -1.21M | -3.5M |
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 | -7.73M | -6.31M | -3.43M | -5.11M | -5.11M | -2M | -2M | 234K | -11K | -1.04M | -1.44M | -1.74M | -1.49M | -1.62M | -1.68M | -1.64M | -1.64M | -2.7M | -4.23M | -4.29M | -4.29M | -4.39M |
Financial Cash Flow | -19.08M | -17.78M | -40.37M | -48.43M | -56.81M | -63.86M | -58.55M | -49.13M | -39.1M | -36.88M | -41.86M | -53.86M | -52.77M | -48.92M | -27.92M | -21.17M | -25.16M | -22.37M | -22.2M | -12.17M | 2.62M | 945K |
Net Cash Flow | 37.54M | 41.28M | 21.76M | 16.55M | -5.77M | -10.11M | 5.28M | 4.38M | 29.66M | 30.75M | 27.23M | 24.14M | 11.83M | 4.81M | -9.37M | 11.56M | 12.76M | 13.47M | -61.67M | -70.45M | -56.09M | -48.13M |
Free Cash Flow | 71.73M | 61.87M | 64.99M | 73.05M | 74.24M | 75.37M | 77M | 58.58M | 48.12M | 43.77M | 44.16M | 51.35M | 40.42M | 44.82M | 40.39M | 51.91M | 49.24M | 35.87M | 21.03M | 22.34M | 36.65M | 50.85M |
Adj. Free Cash Flow | 56.95M | 46.91M | 49.26M | 56.84M | 57.51M | 58.65M | 60M | 41.69M | 30.98M | 27.2M | 28.17M | 35.33M | 23.93M | 27.97M | 22.85M | 35.02M | 32.28M | 18M | 1.94M | 2.75M | 18.09M | 33.59M |
Maintenance CapEx | -4.62M | -1.08M | 1.2M | 432K | 4.69M | 2.38M | 2.19M | -10.82M | -17.6M | -18.68M | -19.71M | -11.14M | -21.53M | -18.92M | -16.44M | -11.17M | -783.45K | -8.24M | -14.22M | -20.74M | -27.92M | -39.57M |
Growth CapEx | -2.17M | -10.72M | -10.72M | -2.73M | -1.47M | -1.88M | -3.02M | -8.36M | -11.47M | -9.59M | -9.41M | -4.06M | -957.29K | -3.13M | -5.25M | -11.5M | -15.53M | -22.49M | -19.99M | -13.74M | -9.71M | -565.14K |
Owner Earnings | 73.9M | 72.58M | 75.7M | 75.78M | 75.7M | 77.25M | 80.01M | 66.94M | 59.58M | 53.36M | 53.57M | 55.42M | 41.38M | 47.95M | 45.64M | 63.41M | 64.77M | 58.36M | 41.02M | 36.08M | 46.36M | 51.41M |
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