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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$2.1B+95.9%
Enterprise value$1.98B+101%
P/E81.7×+11.1×
P/S3.9×+1.7×

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

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating expenses
Marketing and sales24,78023,749
Research and development10,54010,609
General and administrative17,01216,848
Restructuring and transformation costs1,421
Benefits related to exit and disposal activities(39)
Total operating expenses53,75351,167
Income from operations9,8394,531

Item 1. Financial Statements

FAQ

What is Proto Labs's G&A?
Proto Labs (PRLB) reported G&A of $17.01M in Q1 2026.
How has Proto Labs's G&A changed year-over-year?
Proto Labs's G&A increased by 1.0% year-over-year, from $16.85M to $17.01M.
What is the long-term trend for Proto Labs's G&A?
Over 4 years (2021 to 2025), Proto Labs's G&A has grown at a 5.7% compound annual growth rate (CAGR), from $55.93M to $69.81M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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