OakChart

Proto Labs Inc

PRLBIndustrials·Metal Fabrication·USA·Small·NYSE·Nov 13 • 7:06 AM ET

69.17+0.56 (0.82%)
2026-11-13 13:52 CET
Market cap
$1.65B
Revenue, TTM
579.49 USD m
Net income, TTM
35.02 USD m
Free cash flow, TTM
48.61 USD m
EPS diluted, TTM
1.44
Price / earnings
48.09
Compare

Price

PRLB against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 70Sales 148Price14314560.0080.00100.00405K810KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRLBclose 69.1720-day 76.1750-day 83.99200-day 73.8869.1752w high 99.9652-week range, not 6 months

30.8% under the 52-week high of 99.96 on 6 Oct 2026. 52-week low 46.07 on 18 Nov 2025. Last 15 sessions, 49.2% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 70
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

PRLB
52-week range, 43% of the way up
46.0799.96

Proto Labs, Inc. engages in the manufacture of custom prototypes and production parts. The firm offers 3D printing, Computer Numerical Control machining, and injection molding services. It operates through the following geographical segments: United States and Europe. The company was founded by Lawrence J. Lukis and Gregg Bloom on May 5, 1999 and is headquartered in Maple Plain, MN.

IndexRUT
Employees2280
IPOFeb 24, 2012
Beta1.50
ATR, 14d4.10
Rel volume0.01
Short float2.62%
Insider own1.47%
Inst own95.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.65B
Enterprise Value1.50B
Income35.02M
Sales579.49M
Book / share29.40
Cash / share6.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2280
IPOFeb 24, 2012

Ratios

Price / earnings48.09
Forward price / earnings27.53
Price / earnings / growth1.59
Price / sales2.85
Price / book2.35
Price / cash10.92
Price / free cash flow33.97
Value / cash profit18.92
Value / sales2.60
Quick Ratio3.43
Current Ratio3.65
Debt / equity0.01
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share1.44
Earnings next year2.51
Earnings next quarter0.50
Earnings this year36.51%
Earnings next year10.88%
Earnings growth, 5 years17.27%
Past earnings growth- -14.26%
Past sales growth2.96% 4.18%
Earnings vs last year136.20%
Sales vs last year11.79%
Earnings vs last quarter61.35%
Sales vs last quarter14.00%
EarningsOct 29 BMO
Surprise5.70% 3.36%

Ownership

Insiders own1.47%
Insider trades-8.83%
Institutions own95.72%
Institution trades0.70%
Return on assets4.48%
Return on equity5.13%
Return on capital4.97%
Gross Margin45.21%
Operating margin8.13%
Profit Margin6.04%
20-day average-9.20%
50-day average-17.64%
200-day average-6.38%

Technical

Shares out23.87M
Shares floating23.52M
Short / float2.62%
Short ratio2.61
Short interest0.62M
52-week high99.96 -30.8%
52-week low46.07 +50.1%
Volatility4.06% 5.93%
Average range4.10
Strength index37.82
Market sensitivity1.50
Relative volume0.01
Avg Volume236.10K
Volume171

Performance

Perf Week5.30%
Perf Month-20.87%
Perf Quarter-23.87%
Perf Half Y-3.94%
Perf YTD36.73%
Perf Year40.88%
Perf 3Y97.18%
Perf 5Y16.72%
Perf 10Y33.66%
Recommendation1.40
Target Price101.25
Prev Close68.61
Price69.17
Change %0.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026UpgradeNeedhamHold → Buy$87+25.8%
Aug 01, 2025UpgradeCraig HallumHold → Buy$54-21.9%
Jun 05, 2024InitiatedCantor FitzgeraldOverweight$44-36.4%
Aug 04, 2023UpgradeCraig HallumSell → Hold
Feb 13, 2023UpgradeThe Benchmark CompanyHold → Buy
Nov 29, 2022InitiatedLake StreetBuy$29-58.1%
Nov 04, 2022DowngradeCraig HallumHold → Sell
Nov 04, 2022DowngradeCraig HallumBuy → Hold
Oct 29, 2021DowngradeThe Benchmark CompanyBuy → Hold
Jan 22, 2021ReiteratedThe Benchmark CompanyBuy$165 → $235+239.7%

Peers

Mkt cap
TickerCompanyMkt cap
XMTRXometry Inc6.96B
SSYSStratasys Ltd519.69M
MTLSMaterialise Nv ADR379.85M
MSMMSC Industrial Direct Co Inc6.67B
DDD3D Systems Corp277.76M
KMTKennametal Inc1.86B
FASTFastenal Co63.63B
GWWW.W. Grainger Inc70.94B
NNDMNano Dimension Ltd ADR263.16M
VELOVelo3D Inc147.43M

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Krishna SureshPresident and CEONov 02 '26Buy69.5275052,14030,897Nov 04 04:39 PM
Gawlick RainerDirectorNov 03 '26Buy68.1872049,09046,813Nov 04 04:39 PM
MICHAEL R KENISONFormer OfficerSep 25 '26Proposed Sale95.801,143109,494Sep 25 04:21 PM
Schumacher DanielChief Financial OfficerSep 24 '26Sale95.325,000476,60435,019Sep 25 04:11 PM
DANIEL SCHUMACHEROfficerSep 24 '26Proposed Sale89.135,000445,650Sep 24 04:42 PM
MICHAEL R KENISONFormer OfficerSep 24 '26Proposed Sale95.851,800172,534Sep 24 04:17 PM
Schumacher DanielChief Financial OfficerSep 17 '26Sale85.214,900417,53540,019Sep 18 04:02 PM
Schumacher DanielChief Financial OfficerSep 16 '26Sale85.001008,50044,919Sep 18 04:02 PM
DANIEL SCHUMACHEROfficerSep 17 '26Proposed Sale83.244,900407,876Sep 17 04:28 PM
DANIEL SCHUMACHEROfficerSep 16 '26Proposed Sale79.091007,909Sep 16 04:31 PM
MICHAEL R KENISONFormer OfficerAug 04 '26Proposed Sale88.1410,753947,787Aug 04 04:38 PM
WEHRWEIN SVENDirectorJun 02 '26Sale77.282,000154,55032,505Jun 04 04:53 PM
WEHRWEIN SVENDirectorJun 01 '26Proposed Sale75.952,000151,900Jun 01 04:13 PM
Kenison Michael R.Chief Operations OfficerMay 12 '26Option Exercise48.767,527367,01134,713May 13 04:40 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.630 beat 0.596, from 0.470 a year earlier. Sales 154.32 beat 149.31, from 135.37 a year earlier
EPS
0.63002024Q4 EPS 0.380 against 0.32024Q42025Q1 EPS 0.330 against 0.29225Q12025Q2 EPS 0.410 against 0.35025Q22025Q3 EPS 0.470 against 0.39225Q32025Q4 EPS 0.440 against 0.35225Q42026Q1 EPS 0.540 against 0.39726Q12026Q2 EPS 0.600 against 0.53026Q22026Q3 EPS 0.630 against 0.59626Q3
Sales, USD millions
154.3202024Q4 sales 121.75 against 120.1624Q42025Q1 sales 126.2 against 123.7125Q12025Q2 sales 135.06 against 128.0425Q22025Q3 sales 135.37 against 133.8625Q32025Q4 sales 136.49 against 128.9925Q42026Q1 sales 139.34 against 135.3126Q12026Q2 sales 149.34 against 144.5326Q22026Q3 sales 154.32 against 149.3126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:300.6300.5960.480154.32149.31EPS +5.7% · sales +3.4%vs 2025Q3, year-ago quarter · EPS +34.0% · sales +14.0%5Open -5.33% vs SPY -0.46%. Close -14.60% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-31 08:300.6000.5300.375149.34144.53EPS +13.2% · sales +3.3%vs 2025Q2, year-ago quarter · EPS +46.3% · sales +10.6%6Open +6.47% vs SPY +0.40%. Close -0.12% vs SPY +0.72%
2026Q1ended 2026-03-312026-05-01 08:300.5400.3970.334139.34135.31EPS +36.1% · sales +3.0%vs 2025Q1, year-ago quarter · EPS +63.6% · sales +10.4%6Open +0.29% vs SPY +0.36%. Close +0.56% vs SPY +0.28%
2025Q4ended 2025-12-312026-02-06 08:300.4400.3520.248136.49128.99EPS +25.1% · sales +5.8%vs 2024Q4, year-ago quarter · EPS +15.8% · sales +12.1%6Open +9.76% vs SPY +0.57%. Close +27.99% vs SPY +1.92%
2025Q3ended 2025-09-302025-10-31 08:300.4700.3920.298135.37133.86EPS +19.8% · sales +1.1%vs 2024Q3, year-ago quarter · EPS 0.0% · sales +7.8%6Open +1.07% vs SPY +0.77%. Close -6.17% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 08:300.4100.3500.184135.06128.04EPS +17.1% · sales +5.5%vs 2024Q2, year-ago quarter · EPS +7.9% · sales +7.5%6Open +11.96% vs SPY +0.79%. Close +9.92% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-02 08:300.3300.2920.147126.2123.71EPS +13.0% · sales +2.0%vs 2024Q1, year-ago quarter · EPS -17.5% · sales -1.4%5Open +0.92% vs SPY +1.12%. Close +7.12% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-07 08:300.3800.320-0.017121.75120.16EPS +18.7% · sales +1.3%vs 2023Q4, year-ago quarter · EPS -17.4% · sales -2.6%5Open +0.65% vs SPY +0.09%. Close -6.29% vs SPY -0.92%
2024Q3ended 2024-09-302024-11-01 08:300.4700.3220.287125.62121.38EPS +46.0% · sales +3.5%vs 2023Q3, year-ago quarter · EPS -7.8% · sales -3.9%5Open +23.18% vs SPY +0.47%. Close +38.69% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-02 08:300.3800.3470.179125.63126.25EPS +9.6% · sales -0.5%vs 2023Q2, year-ago quarter · EPS +15.2% · sales +2.8%5Open -11.12% vs SPY -1.34%. Close -15.33% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-03 08:300.4000.3240.204128125.53EPS +23.3% · sales +2.0%vs 2023Q1, year-ago quarter · EPS +33.3% · sales +1.7%5Open +2.70% vs SPY +1.21%. Close -0.16% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-09 08:300.4600.3200.270125.05122.81EPS +43.8% · sales +1.8%vs 2022Q4, year-ago quarter · EPS +76.9% · sales +8.2%5Open +7.56% vs SPY +0.10%. Close -4.33% vs SPY +0.58%
2023Q3ended 2023-09-302023-11-03 08:300.5100.3180.306130.71123.08EPS +60.2% · sales +6.2%vs 2022Q3, year-ago quarter · EPS +27.5% · sales +7.4%6-
2023Q2ended 2023-06-302023-08-04 08:300.3300.299-0.015122.27123.88EPS +10.5% · sales -1.3%vs 2022Q2, year-ago quarter · EPS -28.3% · sales -3.7%5 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-05 08:300.3000.2320.100125.86119.4EPS +29.6% · sales +5.4%vs 2022Q1, year-ago quarter · EPS -21.1% · sales +1.4%5 EPS · 6 sales-
2022Q4ended 2022-12-312023-02-10 08:300.2600.224-4.240115.61110.83EPS +15.9% · sales +4.3%vs 2021Q4, year-ago quarter · EPS -36.6% · sales -6.5%7-

Annual earnings

2025FY EPS 1.660 beat 1.570, from 1.630 a year earlier. Sales 533.13 beat 525.63, from 500.89 a year earlier
EPS
3.09002018FY EPS 3.040 against 3.09020182019FY EPS 2.790 against 2.75720192020FY EPS 2.360 against 2.38020202021FY EPS 1.550 against 1.40520212022FY EPS 1.500 against 1.46620222023FY EPS 1.590 against 1.46820232024FY EPS 1.630 against 1.57320242025FY EPS 1.660 against 1.5702025
Sales, USD millions
533.1302018FY sales 442.08 against 447.8720182019FY sales 458.73 against 458.9820192020FY sales 434.4 against 432.3120202021FY sales 488.1 against 483.0720212022FY sales 488.4 against 483.6220222023FY sales 503.88 against 501.6320232024FY sales 500.89 against 499.2420242025FY sales 533.13 against 525.632025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.677--672.425.84
2027FYestimate-2.513--632.127.53
2026FYestimate-2.266--590.630.53
2025FY1.6601.5700.880533.13525.6330.48
2024FY1.6301.5730.658500.89499.2423.98
2023FY1.5901.4680.657503.88501.6324.50
2022FY1.5001.466-3.775488.4483.6217.02
2021FY1.5501.4051.207488.1483.0733.13
2020FY2.3602.3801.891434.4432.3165.00
2019FY2.7902.7572.353458.73458.9836.40
2018FY3.0403.0902.808442.08447.8737.10
2017FY2.1402.1231.929344.49342.4248.13
2016FY1.7901.7911.610298.06298.1328.69
2015FY1.9701.9361.770264.11262.0935.11
2014FY1.7301.7261.600209.58208.0439.98
2013FY1.4701.4331.360163.11162.2247.05
2012FY1.0701.0050.980125.99125.464.65
2011FY0.823-0.79398.92-84.02

Quarterly results

2026Q3 revenue 154.32, from 135.37 a year earlier. Operating margin 9.6%, from 6.5% a year earlier
Revenue, USD millions
154.3202024Q4 revenue 121.7524Q42025Q1 revenue 126.225Q12025Q2 revenue 135.0625Q22025Q3 revenue 135.3725Q32025Q4 revenue 136.4925Q42026Q1 revenue 139.3426Q12026Q2 revenue 149.3426Q22026Q3 revenue 154.3226Q3
Operating margin
9.602024Q4 operating margin 3.4%24Q42025Q1 operating margin 3.6%25Q12025Q2 operating margin 3.8%25Q22025Q3 operating margin 6.5%25Q32025Q4 operating margin 5.7%25Q42026Q1 operating margin 8.1%26Q12026Q2 operating margin 8.9%26Q22026Q3 operating margin 9.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 1.53 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-081.53+2.6%
2026Q4Rper share2026-11-080.34+5.2%
2026FYEper share2026-11-022.27+0.0%
2026Q4Eper share2026-10-300.50-0.1%
2026FYS-2026-10-29590.6+1.4%
2026Q4S-2026-10-29147.6+2.0%
2026Q3S-2026-10-22149.31+0.2%
2026Q3Eper share2026-10-140.600.0%
2026Q3Rper share2026-10-140.400.0%
2026Q2Eper share2026-07-150.530.0%
2026Q2Rper share2026-07-150.380.0%
2026Q2S-2026-07-15144.530.0%
2026Q1Eper share2026-04-220.40+1.2%
2026Q1Rper share2026-04-220.230.0%
2026Q1S-2026-04-22135.31+0.1%
2025FYEper share2026-01-141.57+0.6%
2025Q4Eper share2026-01-140.35+2.2%
2025FYRper share2026-01-140.810.0%
2025Q4Rper share2026-01-140.180.0%
2025Q4S-2026-01-14128.99-0.1%
2025FYS-2025-11-08525.69+0.0%
2025Q3Eper share2025-10-150.390.0%
2025Q3Rper share2025-10-140.230.0%
2025Q3S-2025-10-14133.860.0%
2025Q2Eper share2025-07-160.350.0%
2025Q2Rper share2025-07-160.170.0%
2025Q2S-2025-07-16128.040.0%
2025Q1Eper share2025-04-230.290.0%
2025Q1Rper share2025-04-230.130.0%
2025Q1S-2025-04-23123.710.0%
2024FYEper share2025-01-151.570.0%
2024Q4Eper share2025-01-150.320.0%
2024FYRper share2025-01-150.760.0%
2024Q4Rper share2025-01-150.090.0%
2024FYS-2025-01-15499.240.0%
2024Q4S-2025-01-15120.160.0%
2024Q3Eper share2024-10-190.320.0%
2024Q3Rper share2024-10-190.150.0%
2024Q3S-2024-10-19121.380.0%
2024Q2Eper share2024-07-170.350.0%
2024Q2Rper share2024-07-170.180.0%
2024Q2S-2024-07-17126.250.0%
2024Q1Eper share2024-04-240.320.0%
2024Q1Rper share2024-04-240.150.0%
2024Q1S-2024-04-24125.530.0%
2023FYEper share2024-01-271.47+4.4%
2023FYS-2024-01-27501.63+0.6%
2023FYRper share2024-01-170.510.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.9292.8082.3531.8911.207-3.7750.6570.6580.8761.4383-
Sales USD millions344446459434488488504501533579-
Shares million shares272727272727262424-24
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.287-0.0170.1470.1840.2980.2480.3340.3750.481
Sales USD millions126122126135135136139149154
Shares million shares252424242424242424

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue579.49533.13+6.4%500.89-0.6%503.88+3.2%488.40+0.1%488.10+12.4%434.39-5.3%458.73+2.9%445.60
Cost of Goods Sold Incl. D&A317.52295.99+6.6%277.69-1.5%281.88+3.3%272.93+2.8%265.41+22.6%216.57-3.1%223.44+8.0%206.92
Gross Profit261.97237.14+6.2%223.20+0.5%221.99+3.0%215.47-3.2%222.69+2.2%217.83-7.4%235.29-1.4%238.68
Selling, General and Administrative Excl. Other214.88210.94+6.7%197.70+2.1%193.61+2.7%188.52-3.2%194.85+23.3%157.99+1.6%155.43+3.8%149.78
Research and Development42.6742.81+3.7%41.30+2.9%40.13+5.0%38.22-13.6%44.24+19.8%36.94+13.0%32.69+13.8%28.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income47.0926.20+2.7%25.50-10.1%28.38+5.3%26.95-3.2%27.84-53.5%59.84-25.1%79.86-10.2%88.90
Interest Expense--0.20-81.8%1.10---0.000.00
Unusual Expense4.661.09-80.5%5.58+2557.1%0.21-99.8%124.93-12.50---
Net Income Before Taxes48.2831.06+25.9%24.67-11.7%27.95-97.88-343.6%40.18-36.2%62.95-22.5%81.19-11.4%91.66
Income Taxes13.269.82+21.5%8.08-24.7%10.73+92.3%5.58-18.1%6.81-43.6%12.08-31.1%17.54+16.4%15.07
Consolidated Net Income35.0221.24+28.0%16.59-3.7%17.22-103.46-410.0%33.37-34.4%50.87-20.1%63.66-16.9%76.59
Net Income From Continuing Operations35.0221.24+28.0%16.59-3.7%17.22-103.46-410.0%33.37-34.4%50.87-20.1%63.66-16.9%76.59
Net Income35.0221.24+28.0%16.59-3.7%17.22-103.46-410.0%33.37-34.4%50.87-20.1%63.66-16.9%76.59
EPS (Recurring) per share1.570.91+12.3%0.81+22.7%0.66-0.58-165.2%0.89-52.9%1.89-19.6%2.35-16.4%2.81
EPS (Basic, Before Extraordinaries) per share1.460.89+34.8%0.660.0%0.66-3.77-411.6%1.21-36.3%1.90-19.8%2.37-16.5%2.84
EPS (Diluted) per share1.440.88+33.3%0.660.0%0.66-3.77-411.6%1.21-36.0%1.89-19.6%2.35-16.4%2.81
EBITDA79.4860.02-2.1%61.30-7.0%65.91-0.7%66.37-2.9%68.33-26.1%92.43-16.5%110.72-4.3%115.65
Non-Operating Income (Expense)5.845.95+20.0%4.96+457.3%0.89+709.1%0.11-0.16-105.1%3.11+132.1%1.34-51.4%2.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.4212.43-7.4%13.43+6.3%12.63-13.86-199.4%13.94+30.2%10.71+36.1%7.87-8.8%8.63
Price To Earnings Ratio ratio statement ratio, not the snapshot47.7047.7041.56-29.9042.5881.0743.1440.18
Price To Sales Ratio ratio4.002.301.972.031.432.919.505.996.90
Gross Margin %45.2144.4844.5644.0644.1245.6250.1451.2953.56
Operating Margin %8.134.915.095.635.525.7013.7717.4119.95
Net Margin %6.043.983.313.42-21.186.8411.7113.8817.19
Shares Outstanding million shares23.8723.63-2.5%24.23-5.8%25.72-4.4%26.89-2.1%27.47+2.6%26.780.0%26.79-0.7%26.98
Market Capitalization1,637.851,637.85+70.9%958.10-4.6%1,004.62+45.1%692.29-51.1%1,416.73-65.5%4,103.99+51.0%2,717.38-11.0%3,053.23

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue154.32+14.0%149.34+10.6%139.34+10.4%136.49+12.1%135.37+7.8%135.06+7.5%126.20-1.3%121.75-2.6%
Cost of Goods Sold Incl. D&A85.66+15.6%80.00+6.3%75.74+7.4%76.12+9.1%74.07+8.3%75.29+9.0%70.51+0.1%69.79+0.8%
Gross Profit68.66+12.0%69.34+16.0%63.59+14.2%60.37+16.2%61.29+7.1%59.77+5.7%55.70-3.1%51.96-6.9%
Selling, General and Administrative Excl. Other53.79+2.6%56.12+2.7%52.33+2.2%52.63+9.9%52.44+7.8%54.66+8.1%51.21+1.1%47.87+1.0%
Research and Development11.02+2.9%10.79-3.4%10.54-0.7%10.32+6.4%10.71+9.6%11.17+4.8%10.61-5.0%9.70+2.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.88+68.1%13.22+158.2%11.26+150.8%7.74+89.2%8.85+3.1%5.12-14.7%4.49-34.3%4.09-51.4%
Unusual Expense0.43+975.0%1.86+1140.0%1.420.94-83.2%0.040.15-0.045.58+18500.0%
Net Income Before Taxes16.21+58.1%12.60+88.9%11.32+89.0%8.1510.25+3.9%6.67-9.4%5.99-22.5%-0.28-102.8%
Income Taxes4.45+46.4%3.45+53.3%3.21+34.3%2.15+1691.7%3.04+13.4%2.25-20.2%2.39-2.8%0.12-95.9%
Consolidated Net Income11.76+62.9%9.15+106.5%8.11+125.3%6.007.22+0.4%4.43-2.4%3.60-31.7%-0.40-105.7%
Net Income From Continuing Operations11.76+62.9%9.15+106.5%8.11+125.3%6.007.22+0.4%4.43-2.4%3.60-31.7%-0.40-105.7%
Net Income11.76+62.9%9.15+106.5%8.11+125.3%6.007.22+0.4%4.43-2.4%3.60-31.7%-0.40-105.7%
EPS (Recurring) per share0.49+63.3%0.43+126.3%0.37+146.7%0.28+100.0%0.30+3.4%0.19+5.6%0.15-25.0%0.14-48.1%
EPS (Basic, Before Extraordinaries) per share0.49+63.3%0.38+100.0%0.34+126.7%0.250.30+3.4%0.19+5.6%0.15-28.6%-0.02-107.4%
EPS (Diluted) per share0.48+60.0%0.37+105.6%0.33+120.0%0.250.30+3.4%0.180.0%0.15-25.0%-0.02-107.4%
EBITDA22.98+33.0%21.31+55.7%19.33+46.6%15.86+22.9%17.28-1.2%13.69-8.6%13.19-17.2%12.91-27.2%
Non-Operating Income (Expense)1.77+22.9%1.25-26.9%1.48+2.1%1.35+11.6%1.44+11.6%1.71+25.7%1.45+61.1%1.21-21.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.65-8.6%3.23-3.9%2.54-19.4%3.00-11.2%2.90-12.4%3.36+0.3%3.15-6.8%3.38+2.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot47.7076.5964.9882.5783.1367.0753.5841.56
Price To Sales Ratio ratio4.003.552.542.292.331.901.721.91
Gross Margin %44.4946.4345.6444.2345.2844.2644.1342.68
Operating Margin %9.648.858.085.676.543.793.563.36
Net Margin %7.626.135.824.405.333.282.85-0.33
Shares Outstanding million shares23.87+0.8%23.92+0.2%23.79+0.1%23.63-2.5%23.68-3.4%23.87-5.1%23.77-6.1%24.23-5.8%
Market Capitalization1,637.85+37.1%1,939.45+103.8%1,355.66+59.7%1,197.91+25.0%1,194.46+61.7%951.77+21.7%849.13-7.7%958.10-4.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments128.12+24.3%103.09+0.3%102.80+28.3%80.13+3.4%77.51-52.1%161.69+0.6%160.66+21.9%131.80+40.0%94.13
Short Term Receivables81.43+17.3%69.41-7.6%75.08-6.5%80.27-1.4%81.37+39.3%58.42+1.7%57.45-11.5%64.91+21.7%53.34
Inventories14.40+17.1%12.30-10.0%13.66+0.6%13.58+3.2%13.16+21.2%10.86+7.8%10.07-0.2%10.09-10.5%11.27
Other Current Assets9.59-4.6%10.05+10.2%9.12-27.6%12.60+10.0%11.45+3.8%11.03+34.0%8.23-4.0%8.57+36.7%6.27
Total Current Assets233.54+19.9%194.85-2.9%200.66+7.6%186.57+1.7%183.49-24.2%242.00+2.4%236.42+9.8%215.36+30.5%165.00
Net Property, Plant & Equipment218.52-5.4%230.95-10.9%259.24-7.1%279.16-3.0%287.82-1.6%292.52+6.3%275.14+20.7%228.00+37.0%166.44
Total Investments and Advances14.31-19.5%17.77+121.6%8.02-69.6%26.42+84.2%14.34-75.8%59.36+358.0%12.96-45.0%23.58-36.3%37.03
Intangible Assets292.60-1.0%295.41-1.4%299.57-1.9%305.24-30.4%438.61+206.5%143.10-2.1%146.12-1.7%148.60+0.7%147.59
Deferred Tax Assets20.30-19.3%25.16+8.1%23.28------
Other Assets4.44-1.8%4.52-7.0%4.86+1.7%4.78+10.6%4.32-40.2%7.22+138.3%3.03-11.9%3.44+28.8%2.67
Total Assets783.71+2.0%768.67-3.4%795.63-0.8%802.17-13.6%928.58+24.8%744.20+10.5%673.67+8.8%618.99+19.3%518.74
Short Term Debt Incl. Current Port. of LT Debt1.44-10.0%1.60-14.9%1.88-90.2%19.10+396.1%3.85+0.8%3.82+14.4%3.340.00-100.0%5.00
Accounts Payable15.10-2.6%15.50-0.9%15.64-9.9%17.36-31.5%25.36+39.0%18.25+8.6%16.80-3.5%17.41+9.6%15.88
Income Tax Payable-----0.00-100.0%1.32+169.4%0.49-79.3%2.37
Other Current Liabilities50.46+39.5%36.17+12.5%32.16-8.5%35.13+36.8%25.68-8.9%28.18+7.9%26.11-25.0%34.83+69.8%20.51
Total Current Liabilities67.00+25.8%53.27+7.2%49.68-30.6%71.58+30.4%54.90+9.3%50.25+5.6%47.58-9.8%52.73+20.5%43.76
Long Term Debt1.61-16.1%1.92-46.7%3.60+60.0%2.25-37.5%3.60-62.1%9.51+11.1%8.560.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities36.89-4.7%38.72-7.9%42.02+42.3%29.52-17.7%35.89+6.0%33.85+28.8%26.28+30.4%20.16+189.2%6.97
Other Liabilities4.28-7.2%4.61-8.3%5.03+333.6%1.16-79.7%5.71-8.5%6.24+14.5%5.45+18.7%4.59-32.5%6.80
Total Liabilities109.78+11.4%98.52-1.8%100.34-4.0%104.52+4.4%100.09+0.2%99.85+13.6%87.88+13.4%77.49+34.7%57.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity673.93+0.6%670.15-3.6%695.29-0.3%697.65-15.8%828.49+28.6%644.36+10.0%585.79+8.2%541.50+17.4%461.21
Total Shareholders Equity673.93+0.6%670.15-3.6%695.29-0.3%697.65-15.8%828.49+28.6%644.36+10.0%585.79+8.2%541.50+17.4%461.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity673.93+0.6%670.15-3.6%695.29-0.3%697.65-15.8%828.49+28.6%644.36+10.0%585.79+8.2%541.50+17.4%461.21
Total Liabilities & Stockholders Equity783.71+2.0%768.67-3.4%795.63-0.8%802.17-13.6%928.58+24.8%744.20+10.5%673.67+8.8%618.99+19.3%518.74
Book Value Per Share per share28.52+3.1%27.66+2.3%27.03+4.2%25.95-14.0%30.16+25.4%24.06+10.0%21.87+9.0%20.07+16.8%17.19
Tangible Book Value Per Share per share16.14+4.3%15.47+0.6%15.38+5.4%14.59+2.7%14.20-24.1%18.72+14.1%16.41+12.7%14.56+24.6%11.69
Full-Time Employees people2,280-3.3%2,357-2.4%2,415-6.0%2,568-3.6%2,663+10.6%2,408-5.0%2,535+1.9%2,487+9.8%2,266
Price to Book Ratio ratio2.331.411.470.861.706.374.645.626.38
Return on Assets %2.742.122.16-11.963.997.189.8513.4611.10
Return on Equity %3.162.432.47-13.564.538.2711.2915.2812.31
Return on Invested Capital %3.142.472.46-14.784.017.7810.7114.1411.23
Quick Ratio ratio3.273.433.762.423.104.604.763.893.51
Current Ratio ratio3.493.664.042.613.344.824.974.083.77

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income35.0221.24+28.0%16.59-3.7%17.22-103.46-410.0%33.37-34.4%50.87-20.1%63.66-16.9%76.59
Depreciation32.3933.81-5.6%35.81-4.6%37.53-4.8%39.42-2.6%40.49+24.2%32.59+5.6%30.86+15.4%26.75
Other Funds (Non Cash)15.2115.97-18.6%19.61-4.9%20.61-85.0%137.22+1954.2%6.68-54.7%14.75+31.9%11.18+11.7%10.01
Funds from Operations88.7473.94+10.6%66.86-1.2%67.70+6.3%63.68-21.3%80.88-23.5%105.79-5.4%111.80-10.8%125.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.540.57-94.8%10.97+96.6%5.58-1.60-25.64-2272.9%1.18-72.2%4.25-2.36
Income Taxes Payable3.920.51-0.69-137.9%1.82-2.68-0.77-1.96-129.9%6.55-6.65
Cash from Operating Activities72.2074.50-4.3%77.83+6.2%73.27+18.0%62.08+12.4%55.24-48.4%106.97-7.8%116.05-5.6%122.93
Capital Expenditures-23.59-14.84-9.17-29.12-21.69-34.21-50.01-66.23-87.10
Net Assets From Acquisitions0.000.000.000.000.00-127.410.000.00-0.09
Sale of Fixed Assets and Businesses1.300.83+2666.7%0.03-95.7%0.70-83.0%4.110.000.000.00-100.0%0.28
Purchase or Sale of Investments-7.610.60-4.45-118.7%23.86-25.51-138.1%66.96-45.46-307.3%21.93-7.7%23.75
Purchase of Investments-28.97-17.02-25.070.00-46.87-16.16-113.20-46.40-41.38
Sale Or Maturity of Investments21.3617.61-14.6%20.62-13.6%23.86+11.7%21.36-74.3%83.12+22.7%67.74-0.9%68.33+4.9%65.14
Other Uses0.000.000.000.000.000.000.000.00-0.13
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-29.90-13.41-13.58-4.55-43.09-94.66-95.47-44.30-63.28
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-12.20-36.62-56.26-40.12-25.71-17.42-7.13-29.13-5.44
Repurchase of Common Pref Stock-22.35-42.96-60.28-43.95-29.66-23.28-14.69-33.52-12.23
Sale of Common Pref Stock10.166.34+57.7%4.02+5.0%3.83-3.0%3.95-32.6%5.86-22.5%7.56+72.2%4.39-35.3%6.79
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.27-0.31-0.30-0.31-0.53-0.55-0.150.00-5.00
Change in Long Term Debt-0.27-0.31-0.30-0.31-0.53-0.55-0.150.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.27-0.31-0.30-0.31-0.53-0.55-0.150.000.00
Net Financing Active Other Cash Flow-0.32-3.43-2.00-1.44-1.68-4.23-3.44-2.490.00
Other Financing Activities Uses-0.32-3.43-2.00-1.44-1.68-4.23-3.44-2.490.00
Cash from Financing Activities-12.78-40.37-58.55-41.86-27.92-22.20-10.73-31.62-10.44
Exchange Rate Effect-0.171.03-0.42-213.5%0.37-0.44-0.05-103.1%1.61+3120.0%0.05-0.87
Net Change in Cash29.3621.75+311.9%5.28-80.6%27.23-9.37-61.67-2691.2%2.38-94.1%40.18-16.9%48.34
Free Cash Flow48.6159.66-13.1%68.66+52.0%45.16+11.8%40.39+92.1%21.03-64.9%59.96+11.4%53.82+50.2%35.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio47.6920.5614.3522.6217.3267.5168.8151.0485.88
Deferred Taxes & Investment Tax Credit-2.91-5.15-7.66-9.50-2894.1%0.34-95.5%7.58+24.1%6.11-48.8%11.94

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments151.15+26.8%142.78+38.4%136.28+40.7%128.12+24.3%119.24+18.6%103.19-8.6%96.85-11.7%103.09+0.3%
Short Term Receivables100.00+21.3%96.46+21.8%86.73+16.0%81.43+17.3%82.47+17.6%79.17+9.5%74.77-4.7%69.41-7.6%
Inventories16.54+17.6%15.41+17.0%14.87+12.7%14.40+17.1%14.07+13.4%13.17+6.6%13.20+3.0%12.30-10.0%
Other Current Assets11.84+18.3%11.59+16.1%10.70+11.6%9.59-4.6%10.01-0.1%9.98-0.5%9.59+1.7%10.05+10.2%
Total Current Assets279.53+23.8%266.24+29.6%248.58+27.9%233.54+19.9%225.79+16.9%205.51-1.0%194.41-7.6%194.85-2.9%
Net Property, Plant & Equipment210.06-1.8%209.88-4.0%212.31-5.3%218.52-5.4%213.83-11.7%218.64-12.0%224.29-11.3%230.95-10.9%
Total Investments and Advances23.90+24.8%20.12+0.4%21.72+11.8%14.31-19.5%19.15+11.9%20.0419.43+496.0%17.77+121.6%
Intangible Assets289.65-1.3%290.60-1.3%291.52-1.1%292.60-1.0%293.53-1.1%294.49-1.0%294.77-1.2%295.41-1.4%
Deferred Tax Assets---20.30-19.3%---25.16+8.1%
Other Assets4.87+7.0%4.46-2.6%4.44-2.6%4.44-1.8%4.55+1.3%4.58-5.4%4.56-6.0%4.52-7.0%
Total Assets808.02+6.8%791.30+6.5%778.57+5.6%783.71+2.0%756.86+0.4%743.25-2.0%737.45-4.2%768.67-3.4%
Short Term Debt Incl. Current Port. of LT Debt1.24-0.8%1.06-18.5%1.24-13.9%1.44-10.0%1.25-29.0%1.30-29.3%1.44-22.2%1.60-14.9%
Accounts Payable18.99+9.2%21.54+38.3%19.62+20.4%15.10-2.6%17.39+15.9%15.58-2.1%16.29+6.7%15.50-0.9%
Income Tax Payable------1.63-58.0%-
Other Current Liabilities56.39+10.4%50.61+11.8%49.85+16.7%50.46+39.5%51.10+41.9%45.28+36.4%42.73+14.1%36.17+12.5%
Total Current Liabilities76.62+9.9%73.20+17.8%70.72+13.9%67.00+25.8%69.74+29.7%62.16+22.0%62.09+6.2%53.27+7.2%
Long Term Debt2.66+123.5%1.19-22.2%1.38-18.8%1.61-16.1%1.19-49.1%1.53-42.3%1.70-45.3%1.92-46.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities22.27+38.8%23.82+144.6%18.95+57.1%36.89-4.7%16.04+26.4%9.74-33.2%12.06-39.3%38.72-7.9%
Other Liabilities4.67-9.7%1.35-73.6%4.39-8.5%4.28-7.2%5.17+3.4%5.12+6.9%4.80+348.6%4.61-8.3%
Total Liabilities106.22+15.3%99.56+26.7%95.44+18.3%109.78+11.4%92.14+24.9%78.55+7.6%80.65-2.2%98.52-1.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity701.80+5.6%691.73+4.1%683.13+4.0%673.93+0.6%664.72-2.2%664.71-3.0%656.80-4.4%670.15-3.6%
Total Shareholders Equity701.80+5.6%691.73+4.1%683.13+4.0%673.93+0.6%664.72-2.2%664.71-3.0%656.80-4.4%670.15-3.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity701.80+5.6%691.73+4.1%683.13+4.0%673.93+0.6%664.72-2.2%664.71-3.0%656.80-4.4%670.15-3.6%
Total Liabilities & Stockholders Equity808.02+6.8%791.30+6.5%778.57+5.6%783.71+2.0%756.86+0.4%743.25-2.0%737.45-4.2%768.67-3.4%
Book Value Per Share per share29.40+4.7%28.92+3.9%28.71+3.9%28.52+3.1%28.07+1.2%27.84+2.2%27.63+1.8%27.66+2.3%
Tangible Book Value Per Share per share17.27+10.1%16.77+8.1%16.46+8.1%16.14+4.3%15.68+0.3%15.51+0.6%15.23-0.8%15.47+0.6%
Full-Time Employees people---2,280-3.3%---2,357-2.4%
Price to Book Ratio ratio2.332.842.001.801.801.451.271.41
Return on Assets %4.483.973.402.741.961.971.982.12
Return on Equity %5.134.493.843.162.212.192.222.43
Return on Invested Capital %1.671.321.180.891.080.660.55-0.06
Quick Ratio ratio3.433.433.303.273.043.092.923.43
Current Ratio ratio3.653.643.513.493.243.313.133.66

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income11.76+62.9%9.15+106.5%8.11+125.3%6.007.22+0.4%4.43-2.4%3.60-31.7%-0.40-105.7%
Depreciation8.11-3.8%8.09-5.6%8.07-7.1%8.12-7.9%8.43-5.4%8.57-4.5%8.69-4.5%8.82-5.3%
Other Funds (Non Cash)3.30-8.3%5.25+20.1%2.91-31.7%3.74-42.7%3.60-20.0%4.37+2.8%4.26-1.6%6.53+48.1%
Funds from Operations24.68-3.6%24.16+61.8%21.48+43.2%18.42+15.6%25.59+37.6%14.93-5.9%15.00-8.8%15.94-28.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.91-154.6%-8.71-3.95-216.9%-1.97-245.9%3.50-43.2%-4.353.38-30.9%1.35
Income Taxes Payable0.65-0.211.26-65.9%2.22-3.54-301.1%-1.873.70-32.2%-3.27
Cash from Operating Activities22.77-21.7%15.44+45.9%17.54-4.6%16.45-4.9%29.09+17.5%10.58-26.7%18.38-13.9%17.29+0.3%
Capital Expenditures-5.80-6.20-3.54-8.05-4.06-1.47-1.26-0.83
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.001.280.020.810.00-100.0%0.00-100.0%0.00-100.0%
Purchase or Sale of Investments-6.53-1.00-222.0%-2.512.42-1.000.82-76.2%-1.65-123.6%-2.07-143.6%
Purchase of Investments-9.50-7.00-9.01-3.46-2.50-4.50-6.55-6.98
Sale Or Maturity of Investments2.98+98.7%6.00+12.6%6.50+32.4%5.88+19.5%1.50-71.6%5.33+54.9%4.91-29.7%4.92+3.6%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-12.32-7.20-4.77-5.61-4.25-0.64-2.91-165.8%-2.90
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-4.39-7.333.61-4.09-10.64-0.05-21.85-10.47
Repurchase of Common Pref Stock-5.13-10.990.00-6.23-12.75-1.84-22.14-12.40
Sale of Common Pref Stock0.75-64.5%3.66+104.5%3.61+1144.8%2.15+11.4%2.111.79-14.4%0.291.93+4.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.03-0.08-0.08-0.08-0.08-0.08-0.08-0.08
Change in Long Term Debt-0.03-0.08-0.08-0.08-0.08-0.08-0.08-0.08
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.03-0.08-0.08-0.08-0.08-0.08-0.08-0.08
Net Financing Active Other Cash Flow0.002.87-2.87-0.32-0.00-3.120.00-2.00-969.6%
Other Financing Activities Uses0.002.87-2.87-0.32-0.00-3.120.00-2.00-969.6%
Cash from Financing Activities-4.42-4.540.66-4.48-10.72-3.24-21.93-12.55
Exchange Rate Effect-0.170.25-74.7%-0.28-450.0%0.04-0.08-119.5%0.990.08-0.65-206.6%
Net Change in Cash5.86-58.3%3.94-48.8%13.156.40+433.3%14.047.69+129.6%-6.38-170.8%1.20+313.8%
Free Cash Flow16.97-32.2%9.24+1.3%14.00-18.2%8.40-49.0%25.03+7.9%9.12-11.0%17.12-8.7%16.46
Price to Free Cash Flow ratio47.6935.1224.4920.4917.8714.6412.7713.93

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
3D Printing (Fineline)83.7780.30-4.1%15.1%
CNC Machining (Firstcut)206.89243.33+17.6%45.6%
Injection Molding (Protomold)194.22191.52-1.4%35.9%
Other Products0.760.82+8.6%0.2%
Sheet Metal15.2717.16+12.4%3.2%
Total500.89533.13+6.4%100.0%
Region
Name20242025vs 20242025 share
Europe104.70100.80-3.7%18.9%
United States396.19432.33+9.1%81.1%
Total500.89533.13+6.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.62%0.6M23.5M220.86K
2026-10-152.77%0.7M23.6M203.51K
2026-09-303.14%0.7M23.6M209.56K
2026-09-153.20%0.8M23.6M209.15K
2026-08-312.61%0.6M23.6M217.54K
2026-08-142.79%0.7M23.6M222.29K
2026-07-312.87%0.7M23.6M222.19K
2026-07-152.89%0.7M23.4M218.21K
2026-06-302.90%0.7M23.4M200.55K
2026-06-152.99%0.7M23.4M178.72K
2026-05-292.75%0.6M23.4M171.91K
2026-05-152.74%0.6M23.5M169.28K
2026-04-302.61%0.6M23.5M181.38K
2026-04-152.77%0.6M23.4M188.33K
2026-03-312.69%0.6M23.4M186.07K
2026-03-132.51%0.6M23.4M185.27K
2026-02-272.31%0.5M23.4M175.29K
2026-02-132.29%0.5M23.4M173.99K
2026-01-302.21%0.5M23.3M174.04K
2026-01-151.96%0.5M23.3M178.91K

Option chain

Expiry 2026-11-20 · underlying 69.17, quoted 13 Nov 07:06 ET · ATM 70.00

Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 35 rows.

Implied move 8.28% into expiry (call 2.600 + put 3.125 = 5.725 on 69.17)

Put/call open interest 0.12 (43 puts / 360 calls) · Put/call volume 2.00 (4 puts / 2 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan40.00ITM28.0030.800.000.00360.5% -2.60000.900-0.4120.018
put 1 JanOTM0.002.800.000.00363.2% 0.0000-0.100-0.4080.018
call 1 Jan45.00ITM23.0025.800.000.00298.5% -4.00000.880-0.3920.020
put 1 JanOTM0.002.350.000.00302.5% 0.0000-0.120-0.3870.020
call 1 Jan50.00ITM18.0020.900.000.00249.1% +2.00000.855-0.3660.023
put 1 JanOTM0.003.400.000.00247.1% 0.0000-0.145-0.3600.023
call 1 Jan55.00ITM13.1015.900.000.00197.3% +1.60000.821-0.3330.026
put 1 JanOTM0.002.650.000.00195.7% 0.0000-0.179-0.3270.026
call 9 Nov60.00ITM8.4010.508.100.00134.2% -12.13000.769-0.2900.031
put 6 NovOTM0.003.602.050.00146.5% 0.0600-0.230-0.2840.031
call 2 Nov65.00ITM4.306.506.040.00113.6% +13.31000.673-0.2370.036
put 9 NovOTM0.202.201.150.0096.2% -4.01400-0.327-0.2290.036
call 2 Nov70.00ATM1.104.102.750.00117.1% +6.38000.485-0.2870.040
put 30 OctATM1.454.802.500.00101.4% -9.4100-0.515-0.2790.040
call75.00OTM0.151.100.35-0.4580.1% -0.35220.245-0.1640.032
put 9 NovITM5.607.706.100.0088.6% +8.2300-0.755-0.1560.032
call 6 Nov80.00OTM0.003.600.200.00110.2% 0.011000.193-0.1950.028
put 28 OctITM9.4012.002.000.0093.7% -16.5400-0.807-0.1860.028
call 4 Nov85.00OTM0.003.500.120.00135.9% 0.06000.166-0.2180.025
put 9 NovITM14.4017.2015.100.00128.0% -7.7200-0.834-0.2090.025
call 5 Nov90.00OTM0.003.500.080.00158.8% 0.013000.148-0.2360.023
putITM19.4022.1021.38+0.62145.7% -12.9921-0.852-0.2260.023
call 6 Nov95.00OTM0.001.350.850.00179.4% 0.0164000.135-0.2510.022
put 29 OctITM24.2026.8014.510.00146.6% -32.8400-0.865-0.2400.022
call 10 Nov100OTM0.004.901.250.00198.2% 0.077000.125-0.2630.021
putITM29.3032.0031.36+9.58176.8% -21.5021-0.875-0.2520.021
call 9 Nov105OTM0.003.400.250.00215.5% 0.061000.118-0.2740.020
put 28 OctITM34.2037.0015.700.00195.1% -20.3000-0.882-0.2620.020
call 29 Oct110OTM0.004.901.150.00231.8% 0.03000.112-0.2830.019
put 29 OctITM39.2042.0024.700.00210.7% -20.9000-0.888-0.2710.019
call 9 Nov115OTM0.003.400.050.00246.9% 0.08000.107-0.2920.018
put 1 JanITM44.3047.000.000.00225.3% -21.4000-0.893-0.2790.018
call 1 Jan120OTM0.002.500.000.00260.8% 0.00000.102-0.2990.018
put 1 JanITM49.2052.000.000.00239.1% -21.7000-0.898-0.2860.018
call 1 Jan125OTM0.004.900.000.00274.5% 0.00000.099-0.3070.017
put 1 JanITM54.3057.100.000.00257.2% -17.3000-0.901-0.2930.017
call 1 Jan130OTM0.004.900.000.00287.1% 0.00000.096-0.3130.017
put 29 OctITM59.2062.0044.400.00264.6% -22.3000-0.904-0.2990.017

Latest SEC filings

30 of 629
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-20, period ended 2025-12-31. PRLB on EDGAR

page 1 of 21Next →
FiledFormDescriptionPeriodDocument
2026-11-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-02 · transaction0001628280-26-070228 index
2026-11-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001628280-26-070223 index
2026-10-2910-QAll annual, quarterly, and current reports2026-09-300001443669-26-000046 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290001443669-26-000043 index
2026-09-25144no categoryno report period0001950047-26-009826 index
2026-09-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-24 · transaction0001628280-26-063573 index
2026-09-24144no categoryno report period0001950047-26-009804 index
2026-09-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-16 · transaction0001628280-26-062704 index
2026-09-17144no categoryno report period0001950047-26-009618 index
2026-09-16144no categoryno report period0001950047-26-009570 index
2026-09-103Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-310001628280-26-061265 index
2026-08-248-KAll annual, quarterly, and current reports2026-08-240001443669-26-000039 index
2026-08-14SCHEDULE 13G/ABeneficial ownership reportsno report period0001050442-26-000025 index
2026-08-04144no categoryno report period0001950047-26-007656 index
2026-07-31S-8Registration statements and prospectusesno report period0001443669-26-000037 index
2026-07-3110-QAll annual, quarterly, and current reports2026-06-300001443669-26-000035 index
2026-07-318-KAll annual, quarterly, and current reports2026-07-310001443669-26-000034 index
2026-07-14SCHEDULE 13G/ABeneficial ownership reportsno report period0000354204-26-000852 index
2026-06-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-02 · transaction0001628280-26-040863 index
2026-06-01144no categoryno report period0001959173-26-004219 index
2026-05-28SDAll annual, quarterly, and current reportsno report period0001443669-26-000030 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-23 · transaction0001628280-26-038475 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-20 · transaction0001628280-26-037725 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-20 · transaction0001628280-26-037722 index
2026-05-223Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-180001628280-26-037720 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001628280-26-037251 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001628280-26-037247 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001628280-26-037245 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001628280-26-037243 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001628280-26-037234 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-11101.23K200
2026-100000
2026-0900902.64K3
2026-080000
2026-070000
2026-0600154.55K1
2026-05001.65M3
2026-040000
2026-030000
2026-0200482.32K2
2026-010000
2025-120000
2025-1100152.93K1

Institutional holders

Manager% owned
BlackRock, Inc.16.37%
DISCIPLINED GROWTH INVESTORS INC /MN10.00%
VANGUARD PORTFOLIO MANAGEMENT LLC6.72%
STATE STREET CORP4.74%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
DIMENSIONAL FUND ADVISORS LP4.30%
GEODE CAPITAL MANAGEMENT, LLC2.84%
AMERICAN CAPITAL MANAGEMENT INC2.61%
Nuveen, LLC2.38%
PRUDENTIAL FINANCIAL INC1.92%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Value ETF0.95%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
iShares S&P Small-Cap 600 Growth ETF0.90%

OakChart. PRLB. Cached 15 minutes. Terms