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Proto Labs PRLB Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31,2026December 31,2025
Shareholders' equity
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of March 31, 2026, and December 31, 2025, respectively
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,792,488 and 23,627,422 shares as of March 31, 2026, and December 31, 2025, respectively2424
Additional paid-in capital457,714454,120
Retained earnings248,875240,764
Accumulated other comprehensive loss(23,487)(20,976)
Total shareholders' equity683,126673,932
Total liabilities and shareholders' equity$778,568$763,415

Item 1. Financial Statements

FAQ

What is Proto Labs's retained earnings?
Proto Labs (PRLB) reported retained earnings of $248.88M in Q1 2026.
How has Proto Labs's retained earnings changed year-over-year?
Proto Labs's retained earnings increased by 5.2% year-over-year, from $236.55M to $248.88M.
What is the long-term trend for Proto Labs's retained earnings?
Over 5 years (2020 to 2025), Proto Labs's retained earnings has grown at a -7.9% compound annual growth rate (CAGR), from $362.9M to $240.76M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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