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Proto Labs Inc (PRLB)

Proto Labs Inc (PRLB)
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Proto Labs, Inc. is an online and technology-enabled quick-turn manufacturer of custom parts for prototyping and short-run production. It produces CNC machined and injection molded plastic parts. Proto Labs targets their services to product developers who use three-dimensional computer-aided design to develop products across a diverse range of end-markets. The Company has locations in the United States, the United Kingdom, Germany, Japan, Italy, France, and Spain. Proto Labs, Inc. is headquartered in Maple Plain, Minnesota.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 135,370 135,060 126,210 121,750 125,620
Sales Growth +0.23% +7.01% +3.66% -3.08% -0.01%
Net Income 7,220 4,430 3,600 -400 7,190
Net Income Growth +62.98% +23.06% +1,000.00% -105.56% +58.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 756,860 743,250 737,450 743,510 753,790
Total Assets Growth +1.83% +0.79% -0.82% -1.36% -0.58%
Total Liabilities 92,140 78,550 80,650 73,360 73,790
Total Liabilities Growth +17.30% -2.60% +9.94% -0.58% +1.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 58,050 28,960 18,380 77,830 60,540
Operating Cash Flow Growth +100.45% +57.56% -76.38% +28.56% +69.20%
Net Cash Flow 15,350 1,310 -6,380 5,280 4,080
Change in Net Cash Flow +1,071.76% +120.53% -220.83% +29.41% -66.99%
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