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Proto Labs PRLB Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$1.9B+59.7%
Enterprise value$1.78B+60.4%
P/E73.7×-3.9×
P/S3.5×+1.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Proto Labs (PRLB) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$279K in Q1 2026.
How has Proto Labs's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Proto Labs's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 457.7% year-over-year, from $78K to -$279K.
What is the long-term trend for Proto Labs's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), Proto Labs's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 173.7% compound annual growth rate (CAGR), from -$54K to $1.11M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It quantifies the non-operating volatility introduced by international operations.