The Tip Desk

Proto Labs Inc

Company Stats

Market Cap
$2.3B
as of Sep 30, 2026
Shares Outstanding
23.9M
Free Float
98.7%

Income Statement

Revenue
$533.1M
Operating Income
$25.1M
Net Income
$21.2M
EBITDA
$58.9M
Revenue Growth, 3Y
3.0%
FCF Margin, 3Y Avg
11.3%
FCF Margin, Worst Year
9.0%

Cash Flow

Free Cash Flow
$59.7M
FCF Yield
2.6%
Owner FCF Yield
1.9%

Balance Sheet

Cash & Equivalents
$110.8M

Returns & Capital

Share Repurchases
$43.0M
Buyback Yield, 3Y Avg
2.2%
SBC, 3Y Avg
$16.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$533.1M$59.7M11.2%
FY2024$500.9M$68.7M13.7%
FY2023$503.9M$45.2M9.0%
FY2022$488.4M$40.4M8.3%
FY2021$488.1M$21.0M4.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage