Proto Labs Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $560.5M+11.9% YoYTTM through 30 Jun 2026
Net Income $30.5M+83.7% YoYTTM through 30 Jun 2026
Free Cash Flow $56.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 44.5% |
| EBITDA Margin | 12.4% |
| Operating Margin | 4.7% |
| Net Margin | 5.4% |
Returns
3.2%ROE
2.8%ROA
5.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.64x
Net Debt-$128.1Mnet cash position
Cash & Equivalents$127.9M
Quality Metrics
Altman Z-Score14.50
Piotroski F-Score8 / 9
FCF Margin10.1%
Rule of 4014.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $533.1M
Diluted EPS$1.26TTMFY2025: $0.88
Dividend
No dividend
Capital Allocation
R&D Spend$42.4M
Capex Intensity3.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| CNC Machining | $240M | +17.6% | |
| Sheet Metal | +12.4% | ||
| 3D Printing | -4.1% | ||
| Injection Molding | -1.4% |
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