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Proto Labs PRLB Accrued Expenses

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Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$2.14B+94.3%
Enterprise value$2.02B+99.1%
P/E83.3×+10.7×
P/S3.9×+1.8×

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Proto Labs’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001443669-26-000025
Line itemMarch 31,2026December 31,2025
Liabilities and shareholders' equity
Current liabilities
Accounts payable$19,625$15,104
Accrued compensation17,25823,674
Accrued liabilities and other32,59526,783
Current operating lease liabilities1,0371,155
Current finance lease liabilities207286
Total current liabilities70,72267,002

Item 1. Financial Statements

FAQ

What is Proto Labs's accrued expenses?
Proto Labs (PRLB) reported accrued expenses of $17.26M in Q1 2026.
How has Proto Labs's accrued expenses changed year-over-year?
Proto Labs's accrued expenses decreased by 7.0% year-over-year, from $18.55M to $17.26M.
What is the long-term trend for Proto Labs's accrued expenses?
Over 5 years (2020 to 2025), Proto Labs's accrued expenses has grown at a 14.6% compound annual growth rate (CAGR), from $11.99M to $23.67M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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