Q3 FY2026 · ended Sep 30, 2026 · Revenue $154.32M, +14.0% YoY · Filed Oct 29, 2026
Proto Labs, Inc. (PRLB) files with the SEC under industry code 3440, Fabricated Structural Metal Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $154.3 million and net income of $11.8 million. Free cash flow was $17.0 million. As of Sep 30, 2026 it held $175.0 million in cash and investments and $3.9 million in total debt.
Revenue
$154.32M
+14.0% vs year-ago quarter
Net income
$11.76M
+63.0% vs year-ago quarter
Operating cash flow
$22.77M
-21.7% vs year-ago quarter
Free cash flow
$16.97M
-32.2% vs year-ago quarter
EPS
$0.48
+60.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
23.87M
+0.8% vs year-ago quarter
Net cash
$171.15M
Q3 FY2026
Operating margin
7.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $154.3M | $149.3M | $139.3M | $136.5M | $135.4M |
| Operating income | $14.4M | $11.4M | $9.8M | $6.8M | $8.8M |
| Net income | $11.8M | $9.2M | $8.1M | $6.0M | $7.2M |
| Diluted EPS | $0.48 | $0.37 | $0.33 | $0.25 | $0.30 |
| Operating cash flow | $22.8M | $15.4M | $17.5M | $16.5M | $29.1M |
| Free cash flow | $17.0M | $9.2M | $14.0M | $8.4M | $25.0M |
| Total assets | $808.0M | $791.3M | $778.6M | $763.4M | $756.9M |
| Total liabilities | $106.2M | $99.6M | $95.4M | $89.5M | $92.1M |
| Stockholders' equity | $701.8M | $691.7M | $683.1M | $673.9M | $664.7M |
| Cash and investments | $175.0M | $162.9M | $158.0M | $142.4M | $138.4M |
| Total debt | $3.9M | $2.2M | $2.6M | $3.0M | $2.4M |
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.