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Proto Labs PRLB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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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%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Proto Labs (PRLB) reported payments to acquire debt securities, available-for-sale of $9.01M in Q1 2026.
How has Proto Labs's payments to acquire debt securities, available-for-sale changed year-over-year?
Proto Labs's payments to acquire debt securities, available-for-sale increased by 37.5% year-over-year, from $6.55M to $9.01M.
What is the long-term trend for Proto Labs's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Proto Labs's payments to acquire debt securities, available-for-sale has grown at a 1.3% compound annual growth rate (CAGR), from $16.16M to $17.02M.
What does payments to acquire debt securities, available-for-sale mean?
This metric measures the cash used to purchase debt securities that are classified as available-for-sale. It reflects the company's treasury management strategy and its approach to earning returns on idle cash balances through liquid financial instruments.