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Proto Labs PRLB Interest Expense

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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:InterestPaidNet.

The source filing: Proto Labs’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 3:33 PM EST
Fiscal year
FY2025
Accession
0001443669-26-000010
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net cash used in financing activities(40,366)(58,550)(41,858)
Effect of exchange rate changes on cash and cash equivalents1,027(418)368
Net increase (decrease) in cash and cash equivalents21,7555,28127,232
Cash and cash equivalents, beginning of period89,07183,79056,558
Cash and cash equivalents, end of period$110,826$89,071$83,790
Supplemental cash flow disclosure
Cash paid for interest$58$136$1,055
Cash paid for taxes$6,744$13,913$15,892

Item 8. Financial Statements and Supplementary Data

FAQ

What is Proto Labs's interest expense?
Proto Labs (PRLB) reported interest expense of $14.5K in Q4 2025.
How has Proto Labs's interest expense changed year-over-year?
Proto Labs's interest expense decreased by 57.4% year-over-year, from $34K to $14.5K.
What is the long-term trend for Proto Labs's interest expense?
Over 4 years (2021 to 2025), Proto Labs's interest expense has grown at a 20.0% compound annual growth rate (CAGR), from $28K to $58K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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