FY2025 · ended Dec 31, 2025 · Revenue $533.13M, +6.4% YoY · Filed Feb 20, 2026
Proto Labs, Inc. (PRLB) files with the SEC under industry code 3440, Fabricated Structural Metal Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $533.1 million and net income of $21.2 million. Free cash flow was $59.7 million. As of Sep 30, 2026 it held $175.0 million in cash and investments and $3.9 million in total debt.
Revenue (TTM)
$579.49M
+11.8% vs year-ago TTM
Net income (TTM)
$35.02M
+136.0% vs year-ago TTM
Operating cash flow (TTM)
$72.20M
-4.2% vs year-ago TTM
Free cash flow (TTM)
$48.61M
-28.2% vs year-ago TTM
EPS (TTM)
$1.44
+136.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
23.78M
-1.9% vs prior year
Net cash
$171.15M
as of Sep 30, 2026
Operating margin
7.3%
FY 2026
Company profile
- Industry
- Fabricated Structural Metal Products (SIC 3440)
- Listed as
- PRLB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Maple Plain, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1443669
Other Fabricated Structural Metal Products companies
- Valmont Industries Inc VMI
- INNOVATE Corp. VATE
- Techprecision Corp TPCS
- Arcosa, Inc. ACA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $533.1M | $500.9M | $503.9M | $488.4M | $488.1M |
| Operating income | $25.1M | $19.9M | $28.2M | -$98.0M | $40.3M |
| Net income | $21.2M | $16.6M | $17.2M | -$103.5M | $33.4M |
| Diluted EPS | $0.88 | $0.66 | $0.66 | -$3.77 | $1.21 |
| Operating cash flow | $74.5M | $77.8M | $73.3M | $62.1M | $55.2M |
| Free cash flow | $59.7M | $68.7M | $45.2M | $40.4M | $21.0M |
| Total assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M |
| Total liabilities | $89.5M | $73.4M | $77.1M | $104.5M | $100.1M |
| Stockholders' equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M |
| Cash and investments | $142.4M | $120.9M | $110.8M | $106.5M | $91.8M |
| Total debt | $3.0M | $3.5M | $5.5M | $21.4M | $7.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
All 901 Proto Labs, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.