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Proto Labs PRLB Debt-to-assets

Debt-to-assets at other companies

Xometry, Inc. logo
Xometry, Inc.XMTR
0.1×+0.1×
Standex International logo
Standex InternationalSXI
0.3×-0.1×
OTT
Otter TailOTTR
0.3×0.0×
Kennametal logo
KennametalKMT
0.2×0.0×
Benchmark Electronics logo
Benchmark ElectronicsBHE
0.2×0.0×
Barnes Group logo
Barnes GroupB
0.4×0.0×

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$1.9B+59.7%

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

Calculated from Proto Labs’s reported figures.

Based on the most recent quarter.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's debt-to-assets?
Proto Labs (PRLB) reported debt-to-assets of 0× in Q1 2026.
How has Proto Labs's debt-to-assets changed year-over-year?
Proto Labs's debt-to-assets decreased by 20.9% year-over-year, from 0× to 0×.
What is the long-term trend for Proto Labs's debt-to-assets?
Over 5 years (2020 to 2025), Proto Labs's debt-to-assets has grown at a -25.1% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.