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Proto Labs PRLB Accretion Expense

Accretion Expense at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$5.32K+10.1%
Boston Omaha logo
Boston OmahaBOC
$55K+1.9%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$82.33K
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.4M-17.6%
Proto Labs logo
Proto LabsPRLB
$3K-50.0%
Coeur Mining logo
Coeur MiningCDE
$6.09M+24.2%

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:AccretionExpense.

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
Depreciation and amortization8,0738,694
Stock-based compensation expense3,2193,992
Deferred taxes2,390(1,552)
Interest on finance lease obligations36
Impairments related to exit and closure of facilities219
Gain on disposal of property and equipment(139)
Other(172)43
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Proto Labs's accretion expense?
Proto Labs (PRLB) reported accretion expense of $3K in Q1 2026.
How has Proto Labs's accretion expense changed year-over-year?
Proto Labs's accretion expense decreased by 50.0% year-over-year, from $6K to $3K.
What does accretion expense mean?
The periodic increase in the carrying amount of a liability, typically related to asset retirement obligations or debt instruments issued at a discount. It represents the non-cash interest expense recognized over the life of the obligation.

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