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    PRLB

    Proto Labs Inc

    Company overview

    Market capitalization
    $2.32B
    Employees
    2,280
    Latest publication
    2026-09-29
    About Proto Labs Inc

    Proto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe. It offers manufacturing services, such as molding, computer numerical control machining, 3D printing, and sheet metal to developers, engineers, and supply chain teams. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue139,336,000USD136,493,000USD135,366,000USD135,063,000USD126,205,000USD121,750,000USD125,619,000USD125,631,000USD
    Cost Of Revenue75,744,000USD76,121,000USD74,073,000USD75,289,000USD70,507,000USD69,793,000USD68,389,000USD69,085,000USD
    Gross Profit63,592,000USD60,372,000USD61,293,000USD59,774,000USD55,698,000USD51,957,000USD57,230,000USD56,546,000USD
    Research Development10,540,000USD10,321,000USD10,705,000USD11,173,000USD10,609,000USD9,698,000USD9,772,000USD10,661,000USD
    Selling General Administrative17,012,000USD17,050,000USD17,163,000USD18,752,000USD16,848,000USD15,166,000USD16,259,000USD16,595,000USD
    Selling And Marketing Expenses24,780,000USD25,261,000USD24,574,000USD24,731,000USD23,749,000USD23,003,000USD22,619,000USD23,291,000USD
    Total Operating Expenses52,332,000USD52,632,000USD52,442,000USD54,656,000USD51,206,000USD47,867,000USD48,650,000USD50,547,000USD
    Operating Income11,260,000USD7,740,000USD8,851,000USD5,118,000USD4,492,000USD4,090,000USD8,580,000USD5,999,000USD
    Interest Income1,200,000USD———1,400,000USD———
    Net Interest Income1,200,000USD———1,400,000USD———
    Income Before Tax11,317,000USD8,152,000USD10,251,000USD6,674,000USD5,985,000USD-282,000USD9,868,000USD7,360,000USD
    Income Tax Expense3,206,000USD2,153,000USD3,035,000USD2,247,000USD2,386,000USD122,000USD2,679,000USD2,820,000USD
    Tax Provision3,206,000USD2,153,000USD3,035,000USD2,247,000USD2,386,000USD122,000USD2,679,000USD2,820,000USD
    Net Income8,111,000USD5,999,000USD7,216,000USD4,427,000USD3,599,000USD-404,000USD7,189,000USD4,540,000USD
    Net Income From Continuing Ops8,111,000USD5,999,000USD7,216,000USD4,427,000USD3,599,000USD-404,000USD7,189,000USD4,540,000USD
    Ebit11,317,000USD8,152,000USD10,251,000USD6,674,000USD5,985,000USD-282,000USD9,868,000USD7,360,000USD
    Ebitda19,390,000USD16,273,000USD18,680,000USD15,244,000USD14,679,000USD8,542,000USD18,777,000USD16,332,000USD
    Depreciation And Amortization8,073,000USD8,121,000USD8,429,000USD8,570,000USD8,694,000USD8,824,000USD8,909,000USD8,972,000USD
    Reconciled Depreciation8,073,000USD8,121,000USD8,429,000USD8,570,000USD8,694,000USD8,824,000USD8,909,000USD8,972,000USD
    Total Other Income Expense Net57,000USD411,999USD1,400,000USD1,556,000USD1,493,000USD-4,372,000USD1,288,000USD1,361,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue533,126,999USD500,890,000USD503,877,000USD488,398,000USD488,098,000USD434,395,000USD458,728,000USD445,596,000USD
    Cost Of Revenue295,990,000USD277,690,000USD281,884,000USD272,933,000USD265,407,000USD216,568,000USD223,438,000USD206,917,000USD
    Gross Profit237,137,000USD223,200,000USD221,993,000USD215,465,000USD222,691,000USD217,827,000USD235,290,000USD238,679,000USD
    Research Development42,808,000USD41,298,000USD40,135,000USD38,222,000USD44,241,000USD36,940,000USD32,692,000USD28,735,000USD
    Selling General Administrative69,813,000USD64,333,000USD65,788,000USD67,544,000USD55,933,000USD51,742,000USD49,766,000USD52,513,000USD
    Selling And Marketing Expenses98,315,000USD92,073,000USD87,688,000USD82,752,000USD82,175,000USD69,309,000USD72,976,000USD68,533,000USD
    Total Operating Expenses210,936,000USD197,704,000USD193,826,000USD188,518,000USD194,852,000USD157,991,000USD155,434,000USD149,781,000USD
    Operating Income26,201,000USD25,496,000USD28,167,000USD26,947,000USD27,839,000USD59,836,000USD79,856,000USD88,898,000USD
    Income Before Tax31,062,000USD24,672,000USD27,952,000USD-97,877,000USD40,184,000USD62,945,000USD81,193,000USD91,655,000USD
    Income Tax Expense9,821,000USD8,079,000USD10,732,000USD5,585,000USD6,812,000USD12,078,000USD17,538,000USD15,067,000USD
    Tax Provision9,821,000USD8,079,000USD6,146,000USD5,585,000USD6,812,000USD12,078,000USD17,538,000USD15,067,000USD
    Net Income21,241,000USD16,593,000USD17,220,000USD-103,462,000USD33,372,000USD50,867,000USD63,655,000USD76,588,000USD
    Net Income From Continuing Ops21,241,000USD16,593,000USD-104,835,000USD-103,462,000USD33,372,000USD50,867,000USD63,655,000USD76,588,000USD
    Ebit31,062,000USD24,872,000USD28,167,000USD-97,877,000USD40,184,000USD62,945,000USD81,193,000USD91,655,000USD
    Ebitda64,876,000USD60,680,000USD28,167,000USD-58,452,000USD80,672,000USD95,539,000USD112,057,000USD118,409,000USD
    Depreciation And Amortization33,814,000USD35,808,000USD37,528,000USD39,425,000USD40,488,000USD32,594,000USD30,864,000USD26,754,000USD
    Reconciled Depreciation33,814,000USD35,808,000USD37,657,000USD39,425,000USD40,488,000USD32,594,000USD30,864,000USD26,754,000USD
    Total Other Income Expense Net4,861,000USD-824,000USD-215,000USD-124,824,000USD12,345,000USD3,109,000USD1,337,000USD2,757,000USD
    Interest Expense—200,000USD1,100,000USD124,824,000USD158,000USD3,109,000USD1,337,000USD0USD
    Non Operating Income Net Other———106,000USD-158,000USD3,109,000USD1,337,000USD2,757,000USD
    Net Income Applicable To Common Shares———-103,462,000USD33,372,000USD50,867,000USD63,655,000USD76,588,000USD
    Unclassified Operating Expenses————12,503,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets791,298,000USD778,568,000USD760,355,000USD756,855,000USD743,252,000USD737,450,000USD743,512,000USD753,786,000USD
    Cash And Equivalents127,918,000USD———————
    Cash And Short Term Investments142,776,000USD136,280,000USD128,123,000USD119,239,000USD103,186,000USD96,846,000USD103,090,000USD100,511,000USD
    Short Term Investments14,858,000USD12,307,000USD17,297,000USD14,817,000USD12,804,000USD14,154,000USD14,019,000USD12,638,000USD
    Long Term Investments20,120,000USD21,721,000USD14,308,000USD19,149,000USD20,037,000USD19,425,000USD17,773,000USD17,120,000USD
    Total Current Assets266,243,000USD248,577,000USD233,541,000USD225,792,000USD205,506,000USD194,410,000USD194,854,000USD193,074,000USD
    Other Current Assets11,590,000USD10,698,000USD9,590,000USD10,009,000USD9,985,000USD9,594,000USD10,049,000USD10,019,000USD
    Other Non Current Assets4,456,000USD———————
    Total Liabilities99,565,000USD———————
    Total Current Liabilities73,204,000USD70,722,000USD67,002,000USD69,742,000USD62,164,000USD62,092,000USD53,271,000USD53,758,000USD
    Other Non Current Liabilities4,551,000USD———————
    Total Stockholder Equity691,733,000USD683,126,000USD670,872,000USD664,719,000USD664,707,000USD656,801,000USD670,151,000USD679,993,000USD
    Total Equity Including Noncontrolling Interest691,733,000USD———————
    Net Receivables95,074,000USD86,728,000USD81,427,000USD82,471,000USD79,166,000USD74,768,000USD69,410,000USD70,129,000USD
    Inventory15,413,000USD14,871,000USD14,401,000USD14,073,000USD13,169,000USD13,202,000USD12,305,000USD12,415,000USD
    Property Plant Equipment Net209,592,000USD212,310,000USD215,461,000USD213,831,000USD218,643,000USD224,293,000USD230,948,000USD242,220,000USD
    Goodwill273,991,000USD———————
    Intangible Assets16,606,000USD17,527,000USD18,612,000USD19,539,000USD20,500,000USD20,775,000USD21,422,000USD22,890,000USD
    Accounts Payable21,542,000USD19,625,000USD15,104,000USD17,388,000USD15,583,000USD16,288,000USD15,504,000USD15,004,000USD
    Short Term Debt929,000USD1,244,000USD1,441,000USD1,255,000USD1,300,000USD1,444,000USD1,596,000USD1,756,000USD
    Common Stock24,000USD24,000USD—23,000USD23,000USD23,000USD24,000USD25,000USD
    Retained Earnings254,326,000USD248,875,000USD240,764,000USD238,568,000USD239,344,000USD236,554,000USD244,406,000USD252,795,000USD
    Accumulated Other Comprehensive Income-23,288,000USD-23,487,000USD—-24,724,000USD-24,563,000USD-26,891,000USD-27,984,000USD-26,852,000USD
    Total Liab—95,442,000USD89,483,000USD92,136,000USD78,545,000USD80,649,000USD73,361,000USD73,793,000USD
    Other Current Liab—49,853,000USD50,457,000USD51,099,000USD45,281,000USD42,726,000USD36,171,000USD36,004,000USD
    Capital Stock—24,000USD24,000USD23,000USD23,000USD23,000USD24,000USD25,000USD
    Good Will—273,991,000USD273,991,000USD273,991,000USD273,991,000USD273,991,000USD273,991,000USD273,991,000USD
    Cash—123,973,000USD110,826,000USD104,422,000USD90,382,000USD82,692,000USD89,071,000USD87,873,000USD
    Net Debt—-121,352,000USD-106,173,000USD-101,979,000USD-87,553,000USD-79,550,000USD-85,555,000USD-83,773,000USD
    Short Long Term Debt Total—2,621,000USD4,653,000USD2,443,000USD2,829,000USD3,142,000USD3,516,000USD4,100,000USD
    Property Plant Equipment Gross—212,310,000USD506,353,000USD213,831,000USD218,643,000USD224,293,000USD493,276,000USD242,220,000USD
    Common Stock Shares Outstanding—24,287,260shares24,168,052shares24,191,039shares24,291,246shares24,435,844shares24,474,051shares25,022,485shares
    Non Current Assets Total—529,991,000USD526,814,000USD531,063,000USD537,746,000USD543,040,000USD548,658,000USD560,712,000USD
    Non Current Liabilities Total—24,720,000USD22,481,000USD22,394,000USD16,381,000USD18,557,000USD20,090,000USD20,035,000USD
    Non Current Liabilities Other—4,394,000USD4,277,000USD5,168,000USD5,115,000USD4,797,000USD4,605,000USD5,003,000USD
    Non Currrent Assets Other—4,442,000USD4,442,000USD4,553,000USD4,575,000USD4,556,000USD4,524,000USD4,491,000USD
    Net Working Capital—177,855,000USD166,539,000USD156,050,000USD143,342,000USD132,318,000USD141,583,000USD139,316,000USD
    Unclassified Non Current Liabilities—20,326,000USD18,204,000USD17,226,000USD11,266,000USD13,760,000USD15,485,000USD15,032,000USD
    Unclassified Equity—457,690,000USD430,084,000USD450,829,000USD449,880,000USD447,092,000USD453,681,000USD454,000,000USD
    Unclassified Current Liabilities—————1,634,000USD——
    Current Deferred Revenue———————994,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets760,355,000USD743,512,000USD772,353,000USD802,168,000USD928,582,000USD744,204,000USD673,667,000USD618,985,000USD
    Intangible Assets18,612,000USD21,422,000USD25,584,000USD31,250,000USD37,998,000USD14,350,000USD17,369,000USD19,850,000USD
    Other Current Assets9,590,000USD10,049,000USD9,124,000USD12,597,000USD11,450,000USD11,032,000USD8,232,000USD8,567,000USD
    Total Liab89,483,000USD73,361,000USD77,058,000USD104,520,000USD100,089,000USD99,848,000USD87,877,000USD77,488,000USD
    Total Stockholder Equity670,872,000USD670,151,000USD695,295,000USD697,648,000USD828,493,000USD644,356,000USD585,790,000USD541,497,000USD
    Other Current Liab50,456,999USD36,171,000USD32,164,000USD35,127,000USD25,684,000USD28,182,000USD26,115,000USD34,832,000USD
    Capital Stock24,000USD24,000USD26,000USD27,000USD28,000USD27,000USD27,000USD27,000USD
    Retained Earnings240,764,000USD244,406,000USD256,398,000USD258,236,000USD376,734,000USD362,901,000USD324,722,000USD291,460,000USD
    Good Will273,991,000USD273,991,000USD273,991,000USD273,991,000USD400,610,000USD128,752,000USD128,752,000USD128,752,000USD
    Cash110,826,000USD89,071,000USD83,790,000USD56,558,000USD65,929,000USD127,603,000USD125,225,000USD85,046,000USD
    Cash And Short Term Investments128,122,999USD103,090,000USD102,803,000USD80,126,000USD77,509,000USD161,691,000USD160,662,000USD131,796,000USD
    Total Current Assets233,541,000USD194,854,000USD200,660,000USD186,568,000USD183,492,000USD242,002,000USD236,419,000USD215,362,000USD
    Total Current Liabilities67,001,999USD53,271,000USD49,681,000USD71,581,000USD54,896,000USD50,254,000USD47,581,000USD52,734,000USD
    Net Debt-106,173,000USD-85,555,000USD-78,306,000USD-35,205,000USD-58,485,000USD-114,274,000USD-113,320,000USD-85,046,000USD
    Short Term Debt1,441,000USD1,596,000USD1,881,000USD19,098,000USD3,848,000USD3,824,000USD3,340,000USD—
    Short Long Term Debt Total4,653,000USD3,516,000USD5,484,000USD21,353,000USD7,444,000USD13,329,000USD11,905,000USD—
    Long Term Investments14,308,000USD17,773,000USD8,019,000USD26,419,000USD14,340,000USD59,357,000USD12,960,000USD23,579,000USD
    Short Term Investments17,297,000USD14,019,000USD19,013,000USD23,568,000USD11,580,000USD34,088,000USD35,437,000USD46,750,000USD
    Net Receivables81,427,000USD69,410,000USD75,076,000USD80,267,000USD81,372,000USD58,417,000USD57,450,000USD64,912,000USD
    Inventory14,401,000USD12,305,000USD13,657,000USD13,578,000USD13,161,000USD10,862,000USD10,075,000USD10,087,000USD
    Accounts Payable15,104,000USD15,504,000USD15,636,000USD17,356,000USD25,364,000USD18,248,000USD16,804,000USD17,411,000USD
    Property Plant Equipment Net215,461,000USD230,948,000USD259,243,000USD279,161,000USD287,822,000USD294,917,000USD275,137,000USD228,001,000USD
    Property Plant Equipment Gross506,353,000USD493,276,000USD489,422,000USD279,161,000USD280,346,000USD294,917,000USD275,137,000USD228,001,000USD
    Common Stock Shares Outstanding24,245,199shares25,212,000shares26,223,498shares27,409,838shares27,653,099shares26,896,357shares27,049,423shares27,278,816shares
    Non Current Assets Total526,814,000USD548,658,000USD571,693,000USD615,600,000USD745,090,000USD502,202,000USD437,248,000USD403,623,000USD
    Non Current Liabilities Total22,481,000USD20,090,000USD27,377,000USD32,939,000USD45,193,000USD49,594,000USD40,296,000USD24,754,000USD
    Non Current Liabilities Other4,277,000USD4,605,000USD5,032,000USD4,362,000USD5,705,000USD1,919,000USD5,448,000USD4,592,000USD
    Non Currrent Assets Other4,442,000USD4,524,000USD4,856,000USD4,779,000USD4,320,000USD4,826,000USD3,030,000USD3,441,000USD
    Net Working Capital166,539,000USD141,583,000USD150,979,000USD114,987,000USD128,596,000USD191,748,000USD188,838,000USD162,628,000USD
    Unclassified Non Current Liabilities18,204,000USD15,485,000USD22,345,000USD-28,429,000USD-2,109,000USD-26,268,000USD-23,166,000USD-4,592,000USD
    Unclassified Equity430,084,000USD453,681,000USD466,858,000USD473,713,000USD468,520,000USD284,821,000USD268,032,000USD258,475,000USD
    Common Stock—24,000USD26,000USD27,000USD28,000USD27,000USD27,000USD27,000USD
    Accumulated Other Comprehensive Income—-27,984,000USD-28,013,000USD-34,355,000USD-16,817,000USD-3,420,000USD-7,018,000USD-8,492,000USD
    Deferred Long Term Liab———26,322,000USD—33,854,000USD26,283,000USD—
    Other Liab———30,684,000USD41,597,000USD40,089,000USD31,731,000USD24,754,000USD
    Other Assets———4,779,000USD4,320,000USD53,918,000USD3,030,000USD3,441,000USD
    Net Tangible Assets———392,407,000USD389,885,000USD515,604,000USD585,790,000USD392,895,000USD
    Unclassified Non Current Assets—————-53,918,000USD——
    Unclassified Current Liabilities——————1,322,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,111,000USD5,999,000USD7,216,000USD4,427,000USD3,599,000USD-404,000USD7,189,000USD4,540,000USD
    Depreciation8,073,000USD8,121,000USD8,429,000USD8,570,000USD8,694,000USD8,824,000USD8,909,000USD8,972,000USD
    Stock Based Compensation3,219,000USD3,801,000USD3,677,000USD4,259,000USD3,992,000USD4,283,000USD4,196,000USD4,244,000USD
    Other Non Cash Items-308,000USD-60,000USD-76,000USD109,000USD268,000USD2,249,000USD299,000USD11,000USD
    Change To Account Receivables-6,858,000USD1,003,000USD-5,323,000USD-246,000USD-7,405,000USD1,795,000USD6,226,000USD6,592,000USD
    Change To Inventory-585,000USD-96,000USD-1,034,000USD-285,000USD-698,000USD-63,000USD58,000USD461,000USD
    Change In Working Capital-3,949,000USD-1,967,000USD3,504,000USD-4,348,000USD3,378,000USD1,355,000USD6,157,000USD-1,427,000USD
    Total Cash From Operating Activities17,536,000USD16,451,000USD29,090,000USD10,584,000USD18,379,000USD17,294,000USD24,754,000USD14,443,000USD
    Capital Expenditures-3,540,000USD-8,050,000USD1,262,000USD-1,468,000USD-1,262,000USD-830,000USD6,784,000USD-4,197,000USD
    Free Cash Flow13,996,000USD8,401,000USD30,352,000USD9,116,000USD17,117,000USD16,464,000USD31,538,000USD10,246,000USD
    Investments-2,507,000USD2,421,000USD-4,252,000USD-643,000USD-2,909,000USD-2,897,000USD-14,348,000USD-754,000USD
    Total Cashflows From Investing Activities-4,768,000USD-5,606,000USD-4,252,000USD-643,000USD-2,909,000USD-2,897,000USD-14,348,000USD-754,000USD
    Net Borrowings-79,000USD-78,000USD-78,000USD-77,000USD-76,000USD-76,000USD-74,000USD—
    Total Cash From Financing Activities658,000USD-4,479,000USD-10,718,000USD-3,242,000USD-21,927,000USD-12,546,000USD-19,092,000USD-10,293,000USD
    Sale Purchase Of Stock-2,871,000USD-6,231,000USD-12,752,000USD-1,842,000USD-22,138,000USD-12,400,000USD-19,018,000USD-12,314,000USD
    Issuance Of Capital Stock3,608,000USD———287,000USD———
    Change In Cash13,147,000USD6,404,000USD14,040,000USD7,690,000USD-6,379,000USD1,198,000USD-8,276,000USD3,345,000USD
    Begin Period Cash Flow110,826,000USD104,422,000USD90,382,000USD82,692,000USD89,071,000USD87,873,000USD96,149,000USD92,804,000USD
    End Period Cash Flow123,973,000USD110,826,000USD104,422,000USD90,382,000USD82,692,000USD89,071,000USD87,873,000USD96,149,000USD
    Other Cashflows From Investing Activities-2,261,000USD—-5,981,000USD-1,468,000USD-1,262,000USD—4,000USD8,000USD
    Other Cashflows From Financing Activities-2,871,000USD-315,000USD-2,000USD-3,117,000USD-21,927,000USD-1,995,000USD-14,348,000USD2,094,000USD
    Unclassified Operating Cash Flow2,390,000USD—6,340,000USD-2,433,000USD-1,552,000USD—-1,996,000USD-1,897,000USD
    Unclassified Investing Cash Flow3,540,000USD—4,719,000USD2,936,000USD2,524,000USD—-6,788,000USD4,189,000USD
    Unclassified Financing Cash Flow6,479,000USD2,145,000USD2,114,000USD1,794,000USD22,214,000USD1,925,000USD14,348,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income21,241,000USD16,593,000USD17,220,000USD-103,462,000USD33,372,000USD50,867,000USD63,655,000USD76,588,000USD
    Depreciation33,814,000USD35,808,000USD37,528,000USD39,425,000USD40,488,000USD32,594,000USD30,864,000USD26,754,000USD
    Stock Based Compensation15,729,000USD16,999,000USD15,989,000USD17,545,000USD19,095,000USD14,673,000USD10,781,000USD10,928,000USD
    Other Non Cash Items241,000USD2,610,000USD4,617,000USD119,674,000USD-12,411,000USD79,000USD396,000USD-916,000USD
    Change To Account Receivables-12,479,000USD8,959,000USD4,550,000USD1,632,000USD-20,886,000USD-91,000USD1,848,000USD-6,098,000USD
    Change To Inventory-2,113,000USD1,258,000USD112,000USD-310,000USD-2,390,000USD-662,000USD60,000USD-189,000USD
    Change In Working Capital567,000USD10,972,000USD5,576,000USD-1,604,000USD-25,641,000USD1,179,000USD4,250,000USD-2,361,000USD
    Total Cash From Operating Activities74,504,000USD77,829,000USD73,274,000USD62,079,000USD55,242,000USD106,969,000USD116,052,000USD122,929,000USD
    Capital Expenditures-14,842,000USD-9,169,000USD-28,116,000USD-21,686,000USD-34,209,000USD-47,010,000USD-62,230,000USD-87,104,000USD
    Free Cash Flow59,662,000USD68,660,000USD45,158,000USD40,393,000USD21,033,000USD59,959,000USD53,822,000USD35,825,000USD
    Investments598,000USD-13,580,000USD10,146,000USD-43,092,000USD66,958,000USD-48,463,000USD17,927,000USD23,629,000USD
    Total Cashflows From Investing Activities-13,410,000USD-13,580,000USD-4,552,000USD-43,092,000USD-94,664,000USD-95,473,000USD-44,303,000USD-63,281,000USD
    Net Borrowings-309,000USD-296,000USD-306,000USD-531,000USD-552,000USD-154,000USD-154,000USD-5,000,000USD
    Total Cash From Financing Activities-40,366,000USD-58,550,000USD-41,858,000USD-27,922,000USD-22,198,000USD-10,726,000USD-31,617,000USD-10,438,000USD
    Sale Purchase Of Stock-42,963,000USD-60,278,000USD-43,951,000USD-31,341,000USD-23,279,000USD-14,686,000USD-33,521,000USD-12,229,000USD
    Issuance Of Capital Stock6,340,000USD4,019,000USD3,835,000USD3,950,000USD5,862,000USD———
    Change In Cash21,755,000USD5,281,000USD27,232,000USD-9,371,000USD-61,674,000USD2,378,000USD40,179,000USD48,339,000USD
    Begin Period Cash Flow89,071,000USD83,790,000USD56,558,000USD65,929,000USD127,603,000USD125,225,000USD85,046,000USD36,707,000USD
    End Period Cash Flow110,826,000USD89,071,000USD83,790,000USD56,558,000USD65,929,000USD127,603,000USD125,225,000USD85,046,000USD
    Other Cashflows From Investing Activities-14,008,000USD34,000USD-301,000USD4,108,000USD66,958,000USD-3,000,000USD-4,000,000USD-126,000USD
    Other Cashflows From Financing Activities-3,434,000USD-1,995,000USD-1,436,000USD1,682,000USD-4,229,000USD-3,443,000USD-2,487,000USD8,935,000USD
    Unclassified Operating Cash Flow2,912,000USD-5,153,000USD-7,656,000USD-9,499,000USD—7,577,000USD6,106,000USD11,936,000USD
    Unclassified Investing Cash Flow14,842,000USD9,135,000USD13,719,000USD17,578,000USD-194,371,000USD3,000,000USD4,000,000USD—
    Unclassified Financing Cash Flow6,340,000USD4,019,000USD7,670,000USD3,950,000USD11,724,000USD15,114,000USD4,545,000USD-2,144,000USD
    Dividends Paid——-3,835,000USD-1,682,000USD-5,862,000USD-7,557,000USD——
    Change To Liabilities———-845,000USD-3,203,000USD3,612,000USD1,797,000USD6,024,000USD
    Cash And Cash Equivalents Changes———-8,935,000USD-61,620,000USD770,000USD40,179,000USD48,339,000USD
    Exchange Rate Changes——————47,000USD-871,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductA3DPrinting20,667,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCNCMachining70,360,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInjection Molding53,625,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products227,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSheet Metal4,462,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductA3DPrinting20,465,000USD0001443669-26-000025
    Q1 2026Quarterly · 2026-03-31ProductCNCMachining63,245,000USD0001443669-26-000025
    Q1 2026Quarterly · 2026-03-31ProductInjection Molding51,068,000USD0001443669-26-000025
    Q1 2026Quarterly · 2026-03-31ProductOther Products207,000USD0001443669-26-000025
    Q1 2026Quarterly · 2026-03-31ProductSheet Metal4,351,000USD0001443669-26-000025
    Q4 2025Quarterly · 2025-12-31ProductCNCMachining Firstcut65,496,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInjection Molding Protomold47,613,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products193,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSheet Metal4,384,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductThree DPrinting Fineline18,807,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCNCMachining Firstcut243,327,000USD0001443669-26-000010
    FY 2025Yearly · 2025-12-31ProductInjection Molding Protomold191,521,000USD0001443669-26-000010
    FY 2025Yearly · 2025-12-31ProductOther Products821,000USD0001443669-26-000010
    FY 2025Yearly · 2025-12-31ProductSheet Metal17,160,000USD0001443669-26-000010
    FY 2025Yearly · 2025-12-31ProductThree DPrinting Fineline80,298,000USD0001443669-26-000010
    Q3 2025Quarterly · 2025-09-30ProductCNCMachining Firstcut63,043,000USD0001443669-25-000013
    Q3 2025Quarterly · 2025-09-30ProductInjection Molding Protomold47,770,000USD0001443669-25-000013
    Q3 2025Quarterly · 2025-09-30ProductOther Products209,000USD0001443669-25-000013
    Q3 2025Quarterly · 2025-09-30ProductSheet Metal4,262,000USD0001443669-25-000013
    Q3 2025Quarterly · 2025-09-30ProductThree DPrinting Fineline20,082,000USD0001443669-25-000013
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other26,005,000USD0001443669-25-000013
    Q3 2025Quarterly · 2025-09-30SegmentUnited States109,361,000USD0001443669-25-000013
    Q2 2025Quarterly · 2025-06-30ProductCNCMachining Firstcut61,945,000USD0001628280-25-037024
    Q2 2025Quarterly · 2025-06-30ProductInjection Molding Protomold47,415,000USD0001628280-25-037024
    Q2 2025Quarterly · 2025-06-30ProductOther Products185,000USD0001628280-25-037024
    Q2 2025Quarterly · 2025-06-30ProductSheet Metal4,303,000USD0001628280-25-037024
    Q2 2025Quarterly · 2025-06-30ProductThree DPrinting Fineline21,215,000USD0001628280-25-037024
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other24,351,000USD0001628280-25-037024
    Q2 2025Quarterly · 2025-06-30SegmentUnited States110,712,000USD0001628280-25-037024
    Q1 2025Quarterly · 2025-03-31ProductA3DPrinting20,194,000USD0001443669-26-000025
    Q1 2025Quarterly · 2025-03-31ProductCNCMachining52,843,000USD0001443669-26-000025
    Q1 2025Quarterly · 2025-03-31ProductInjection Molding48,723,000USD0001443669-26-000025
    Q1 2025Quarterly · 2025-03-31ProductOther Products234,000USD0001443669-26-000025
    Q1 2025Quarterly · 2025-03-31ProductSheet Metal4,211,000USD0001443669-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other25,938,000USD0001628280-25-021822
    Q1 2025Quarterly · 2025-03-31SegmentUnited States100,267,000USD0001628280-25-021822
    Q4 2024Quarterly · 2024-12-31ProductCNCMachining Firstcut52,389,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInjection Molding Protomold45,641,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Products206,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSheet Metal4,047,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductThree DPrinting Fineline19,467,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCNCMachining Firstcut206,887,000USD0001443669-26-000010
    FY 2024Yearly · 2024-12-31ProductInjection Molding Protomold194,215,000USD0001443669-26-000010
    FY 2024Yearly · 2024-12-31ProductOther Products756,000USD0001443669-26-000010
    FY 2024Yearly · 2024-12-31ProductSheet Metal15,265,000USD0001443669-26-000010
    FY 2024Yearly · 2024-12-31ProductThree DPrinting Fineline83,767,000USD0001443669-26-000010
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other25,151,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUnited States96,599,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other104,698,000USD0001628280-25-007052
    FY 2024Yearly · 2024-12-31SegmentUnited States396,192,000USD0001628280-25-007052
    Q3 2024Quarterly · 2024-09-30ProductCNCMachining Firstcut53,327,000USD0001443669-25-000013
    Q3 2024Quarterly · 2024-09-30ProductInjection Molding Protomold46,831,000USD0001443669-25-000013
    Q3 2024Quarterly · 2024-09-30ProductOther Products281,000USD0001443669-25-000013
    Q3 2024Quarterly · 2024-09-30ProductSheet Metal3,743,000USD0001443669-25-000013
    Q3 2024Quarterly · 2024-09-30ProductThree DPrinting Fineline21,437,000USD0001443669-25-000013
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other26,048,000USD0001443669-25-000013
    Q3 2024Quarterly · 2024-09-30SegmentUnited States99,571,000USD0001443669-25-000013
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other27,090,000USD0001628280-25-037024
    Q2 2024Quarterly · 2024-06-30SegmentUnited States98,541,000USD0001628280-25-037024
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other26,409,000USD0001628280-25-021822
    Q1 2024Quarterly · 2024-03-31SegmentUnited States101,481,000USD0001628280-25-021822
    FY 2023Yearly · 2023-12-31ProductCNCMachining Firstcut198,222,000USD0001443669-26-000010
    FY 2023Yearly · 2023-12-31ProductInjection Molding Protomold203,941,000USD0001443669-26-000010
    FY 2023Yearly · 2023-12-31ProductOther Products883,000USD0001443669-26-000010
    FY 2023Yearly · 2023-12-31ProductSheet Metal16,540,000USD0001443669-26-000010
    FY 2023Yearly · 2023-12-31ProductThree DPrinting Fineline84,291,000USD0001443669-26-000010
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other107,056,000USD0001628280-25-007052
    FY 2023Yearly · 2023-12-31SegmentUnited States396,821,000USD0001628280-25-007052
    FY 2022Yearly · 2022-12-31ProductCNCMachining Firstcut188,372,000USD0001628280-25-007052
    FY 2022Yearly · 2022-12-31ProductInjection Molding Protomold200,578,000USD0001628280-25-007052
    FY 2022Yearly · 2022-12-31ProductOther Products962,000USD0001628280-25-007052
    FY 2022Yearly · 2022-12-31ProductSheet Metal19,498,000USD0001628280-25-007052
    FY 2022Yearly · 2022-12-31ProductThree DPrinting Fineline78,988,000USD0001628280-25-007052
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other100,999,000USD0001628280-25-007052
    FY 2022Yearly · 2022-12-31SegmentUnited States387,399,000USD0001628280-25-007052
    FY 2021Yearly · 2021-12-31ProductCNCMachining Firstcut166,811,000USD0001628280-24-005285
    FY 2021Yearly · 2021-12-31ProductInjection Molding Protomold226,117,000USD0001628280-24-005285
    FY 2021Yearly · 2021-12-31ProductOther Products2,052,000USD0001628280-24-005285
    FY 2021Yearly · 2021-12-31ProductSheet Metal20,397,000USD0001628280-24-005285
    FY 2021Yearly · 2021-12-31ProductThree DPrinting Fineline72,721,000USD0001628280-24-005285
    FY 2020Yearly · 2020-12-31ProductCNCMachining Firstcut131,587,000USD0001437749-23-003930
    FY 2020Yearly · 2020-12-31ProductInjection Molding Protomold217,992,000USD0001437749-23-003930
    FY 2020Yearly · 2020-12-31ProductOther Products3,476,000USD0001437749-23-003930
    FY 2020Yearly · 2020-12-31ProductSheet Metal18,838,000USD0001437749-23-003930
    FY 2020Yearly · 2020-12-31ProductThree DPrinting Fineline62,502,000USD0001437749-23-003930
    FY 2019Yearly · 2019-12-31ProductCNCMachining Firstcut155,473,000USD0001437749-22-003779
    FY 2019Yearly · 2019-12-31ProductInjection Molding Protomold217,415,000USD0001437749-22-003779
    FY 2019Yearly · 2019-12-31ProductOther Products3,488,000USD0001437749-22-003779
    FY 2019Yearly · 2019-12-31ProductSheet Metal21,000,000USD0001437749-22-003779
    FY 2019Yearly · 2019-12-31ProductThree DPrinting Fineline61,352,000USD0001437749-22-003779
    FY 2018Yearly · 2018-12-31ProductCNCMachining Firstcut153,521,000USD0001437749-21-003413
    FY 2018Yearly · 2018-12-31ProductInjection Molding Protomold210,523,000USD0001437749-21-003413
    FY 2018Yearly · 2018-12-31ProductOther Products3,212,000USD0001437749-21-003413
    FY 2018Yearly · 2018-12-31ProductSheet Metal24,998,000USD0001437749-21-003413
    FY 2018Yearly · 2018-12-31ProductThree DPrinting Fineline53,342,000USD0001437749-21-003413

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.