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Proto Labs Inc (PRLB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Proto Labs Inc (PRLB) · NYSE · USD · Sector unavailable · CIK 0001443669
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
PRLB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 21.99 | Unavailable | Inputs & filingsrevenue: 533127000; averageDilutedShares: 24245199; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23627422 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2024-12-31 | 19.87 | Unavailable | Inputs & filingsrevenue: 500890000; averageDilutedShares: 25212178; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24226088 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2023-12-31 | 19.21 | Unavailable | Inputs & filingsrevenue: 503877000; averageDilutedShares: 26223498; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25721957 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2025-02-21) |
| 2022-12-31 | 17.82 | Unavailable | Inputs & filingsrevenue: 488398000; averageDilutedShares: 27409838; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26888425 revenue (2025-02-21)averageDilutedShares (2025-02-21) periodEndShares (2024-02-16) |
| 2021-12-31 | 17.65 | Unavailable | Inputs & filingsrevenue: 488098000; averageDilutedShares: 27653099; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27465945 revenue (2024-02-16)averageDilutedShares (2024-02-16) periodEndShares (2023-02-21) |
| 2020-12-31 | 16.15 | Unavailable | Inputs & filingsrevenue: 434395000; averageDilutedShares: 26896357; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26776796 revenue (2023-02-21)averageDilutedShares (2023-02-21) periodEndShares (2022-02-18) |
| 2019-12-31 | 16.96 | Unavailable | Inputs & filingsrevenue: 458728000; averageDilutedShares: 27049423; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26786459 revenue (2022-02-18)averageDilutedShares (2022-02-18) periodEndShares (2021-02-19) |
| 2018-12-31 | 16.33 | Unavailable | Inputs & filingsrevenue: 445596000; averageDilutedShares: 27278816; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26984747 revenue (2021-02-19)averageDilutedShares (2021-02-19) periodEndShares (2020-02-26) |
| 2017-12-31 | 12.83 | Unavailable | Inputs & filingsrevenue: 344490000; averageDilutedShares: 26845071; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26828651 revenue (2020-02-26)averageDilutedShares (2020-02-26) periodEndShares (2019-02-22) |
| 2016-12-31 | 11.22 | 0.00 | Inputs & filingsrevenue: 298055000; averageDilutedShares: 26564639; totalDebt: 0; periodEndShares: 26504868 revenue (2019-02-22)averageDilutedShares (2019-02-22) totalDebt component 1 (2017-02-22) periodEndShares (2018-02-23) |
| 2015-12-31 | 10.03 | 0.00 | Inputs & filingsrevenue: 264106000; averageDilutedShares: 26320284; totalDebt: 0; periodEndShares: 26200718 revenue (2018-02-23)averageDilutedShares (2018-02-23) totalDebt component 1 (2017-02-22) periodEndShares (2017-02-22) |
| 2014-12-31 | 8.03 | Unavailable | Inputs & filingsrevenue: 209583000; averageDilutedShares: 26100320; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25838110 revenue (2017-02-22)averageDilutedShares (2017-02-22) periodEndShares (2016-02-26) |
| 2013-12-31 | 6.31 | Unavailable | Inputs & filingsrevenue: 163112000; averageDilutedShares: 25859741; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25546107 revenue (2016-02-26)averageDilutedShares (2016-02-26) periodEndShares (2015-02-27) |
| 2012-12-31 | 5.15 | Unavailable | Inputs & filingsrevenue: 125991000; averageDilutedShares: 24443665; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24803640 revenue (2015-02-27)averageDilutedShares (2015-02-27) periodEndShares (2014-02-28) |
| 2011-12-31 | 7.10 | Unavailable | Inputs & filingsrevenue: 98939000; averageDilutedShares: 13939072; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9706270 revenue (2014-02-28)averageDilutedShares (2014-02-28) periodEndShares (2013-03-22) |
| 2010-12-31 | 4.97 | Unavailable | Inputs & filingsrevenue: 64919000; averageDilutedShares: 13051458; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-22)averageDilutedShares (2013-03-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11.19 | 280.88 | 3.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59662000,"capex":{"accession":"0001443669-26-000010","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443669-26-000010","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":533127000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"netIncome":{"value":21241000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"operatingIncome":{"value":25110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingAssets":{"value":743512000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":53271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":690241000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":670151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingTotalEquity":{"value":670151000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":73361000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingCash":{"value":89071000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingCommonEquity":{"value":670151000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":763415000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":67002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":696413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":673932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingTotalEquity":{"value":673932000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":89483000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingCash":{"value":110826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingCommonEquity":{"value":673932000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21241000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9821000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"pretaxIncome":{"value":31062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.31617410340609103,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17170868.263473056,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":693327000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":672041500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.19095450052239; cashConversion: 280.88131443905655; roce: 3.621667697926087 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2024-12-31 | 13.71 | 413.79 | 2.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":68660000,"capex":{"accession":"0001443669-26-000010","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443669-26-000010","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500890000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"netIncome":{"value":16593000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"operatingIncome":{"value":19911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingAssets":{"value":772353000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007052","form":"10-K"},"openingCurrentLiabilities":{"value":49681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007052","form":"10-K"},"openingCapitalEmployed":{"value":722672000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":695295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":77058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007052","form":"10-K"},"openingCash":{"value":83790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007052","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":743512000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":53271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":690241000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":670151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingTotalEquity":{"value":670151000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":73361000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingCash":{"value":89071000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.707600471161333; cashConversion: 413.788947146387; roce: 2.8184325574186095 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2023-12-31 | 8.96 | 262.24 | 3.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45158000,"capex":{"accession":"0001443669-26-000010","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001443669-26-000010","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":503877000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"netIncome":{"value":17220000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"operatingIncome":{"value":28167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingAssets":{"value":802168000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005285","form":"10-K"},"openingCurrentLiabilities":{"value":71581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005285","form":"10-K"},"openingCapitalEmployed":{"value":730587000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":697648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001443669-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":104520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005285","form":"10-K"},"openingCash":{"value":56558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001628280-24-005285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 8.04 | 46.78 | 17.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":35825000,"capex":{"accession":"0001437749-21-003413","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-003413","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":445596000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001437749-21-003413","form":"10-K"},"netIncome":{"value":76588000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001437749-21-003413","form":"10-K"},"operatingIncome":{"value":88898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001437749-21-003413","form":"10-K"},"openingAssets":{"value":518738000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001437749-19-003141","form":"10-K"},"openingCurrentLiabilities":{"value":43755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001437749-19-003141","form":"10-K"},"openingCapitalEmployed":{"value":474983000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":461215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001437749-21-003413","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57523000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001437749-19-003141","form":"10-K"},"openingCash":{"value":36707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001437749-20-003547","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.256727336062006; cashConversion: 94.85302638186103; roce: 16.68428049531241 fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26) roce component 1 (2020-02-26) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22) |
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fcfMargin: 6.538221134347729; cashConversion: 32.91221328209439; roce: 24.971121159114162 fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22) roce component 1 (2017-02-22) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26) |
| 2013-12-31 | 18.20 | 84.16 | 27.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29688000,"capex":{"accession":"0001437749-16-026114","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-026114","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":163112000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001437749-16-026114","form":"10-K"},"netIncome":{"value":35277000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001437749-16-026114","form":"10-K"},"operatingIncome":{"value":51299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001437749-16-026114","form":"10-K"},"openingAssets":{"value":172722000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"openingCurrentLiabilities":{"value":11539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"openingCapitalEmployed":{"value":161183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001437749-16-026114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16023000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"openingCash":{"value":36759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001437749-16-026114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 6.28 | 32.92 | 32.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7909000,"capex":{"accession":"0001437749-15-003620","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-121462","end":"2012-12-31","filed":"2013-03-22","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125991000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001437749-15-003620","form":"10-K"},"netIncome":{"value":24025000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001437749-15-003620","form":"10-K"},"operatingIncome":{"value":34946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001437749-15-003620","form":"10-K"},"openingAssets":{"value":62326000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"openingCurrentLiabilities":{"value":9939000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"openingCapitalEmployed":{"value":52387000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001437749-15-003620","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8135000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001437749-15-003620","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.277432515020914; cashConversion: 32.91987513007284; roce: 32.725570070702815 fcfMargin component 1 (2013-03-22) · fcfMargin component 2 (2013-03-22) · fcfMargin component 3 (2013-03-22)cashConversion component 1 (2013-03-22) · cashConversion component 2 (2013-03-22) · cashConversion component 3 (2013-03-22) roce component 1 (2015-02-27) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28) |
| 2011-12-31 | 4.58 | 25.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4532000,"capex":{"accession":"0001437749-14-003075","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-121462","end":"2011-12-31","filed":"2013-03-22","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98939000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"netIncome":{"value":17972000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"operatingIncome":{"value":26869000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":-36091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62326000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"closingCurrentLiabilities":{"value":9939000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"closingCapitalEmployed":{"value":52387000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001437749-15-003620","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8135000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001437749-15-003620","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9286000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"incomeTaxExpense":{"value":8783000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"pretaxIncome":{"value":26755000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"effectiveTaxRate":{"value":0.3282750887684545,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18048576.639880396,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4532000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"}},"revenue":{"value":98939000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":4532000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"}},"netIncome":{"value":17972000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"}}}}; fcfMargin: 4.580600167780148; cashConversion: 25.217004228800356; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-22) · fcfMargin component 2 (2013-03-22) · fcfMargin component 3 (2013-03-22)cashConversion component 1 (2013-03-22) · cashConversion component 2 (2013-03-22) · cashConversion component 3 (2013-03-22) roce component 1 (2014-02-28) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) |
| 2010-12-31 | 10.69 | 63.40 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6943000,"capex":{"accession":"0001193125-13-121462","end":"2010-12-31","filed":"2013-03-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-121462","end":"2010-12-31","filed":"2013-03-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64919000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"netIncome":{"value":10951000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"operatingIncome":{"value":15926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-43036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2703000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":-36091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001437749-14-003075","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4395000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"incomeTaxExpense":{"value":4762000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"pretaxIncome":{"value":15713000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121462","form":"10-K"},"effectiveTaxRate":{"value":0.3030611595494177,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11099447.973015973,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.694865909826092; cashConversion: 63.400602684686326; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-22) · fcfMargin component 2 (2013-03-22) · fcfMargin component 3 (2013-03-22)cashConversion component 1 (2013-03-22) · cashConversion component 2 (2013-03-22) · cashConversion component 3 (2013-03-22) roce component 1 (2013-03-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 533,127,000.00 | 4.71 | 3.98 | Inputs & filingsrevenue: 533127000; operatingIncome: 25110000; netIncome: 21241000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2024-12-31 | 500,890,000.00 | 3.98 | 3.31 | Inputs & filingsrevenue: 500890000; operatingIncome: 19911000; netIncome: 16593000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2023-12-31 | 503,877,000.00 | 5.59 | 3.42 | Inputs & filingsrevenue: 503877000; operatingIncome: 28167000; netIncome: 17220000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2022-12-31 | 488,398,000.00 | -20.06 | -21.18 | Inputs & filingsrevenue: 488398000; operatingIncome: -97983000; netIncome: -103462000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 488,098,000.00 | 8.27 | 6.84 | Inputs & filingsrevenue: 488098000; operatingIncome: 40342000; netIncome: 33372000 revenue (2024-02-16)operatingIncome (2024-02-16) netIncome (2024-02-16) |
| 2020-12-31 | 434,395,000.00 | 13.77 | 11.71 | Inputs & filingsrevenue: 434395000; operatingIncome: 59836000; netIncome: 50867000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-31 | 458,728,000.00 | 17.41 | 13.88 | Inputs & filingsrevenue: 458728000; operatingIncome: 79856000; netIncome: 63655000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-31 | 445,596,000.00 | 19.95 | 17.19 | Inputs & filingsrevenue: 445596000; operatingIncome: 88898000; netIncome: 76588000 revenue (2021-02-19)operatingIncome (2021-02-19) netIncome (2021-02-19) |
| 2017-12-31 | 344,490,000.00 | 20.97 | 15.03 | Inputs & filingsrevenue: 344490000; operatingIncome: 72226000; netIncome: 51778000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 298,055,000.00 | 20.72 | 14.33 | Inputs & filingsrevenue: 298055000; operatingIncome: 61767000; netIncome: 42707000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2015-12-31 | 264,106,000.00 | 25.43 | 17.61 | Inputs & filingsrevenue: 264106000; operatingIncome: 67149000; netIncome: 46514000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2014-12-31 | 209,583,000.00 | 28.88 | 19.87 | Inputs & filingsrevenue: 209583000; operatingIncome: 60528000; netIncome: 41635000 revenue (2017-02-22)operatingIncome (2017-02-22) netIncome (2017-02-22) |
| 2013-12-31 | 163,112,000.00 | 31.45 | 21.63 | Inputs & filingsrevenue: 163112000; operatingIncome: 51299000; netIncome: 35277000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 125,991,000.00 | 27.74 | 19.07 | Inputs & filingsrevenue: 125991000; operatingIncome: 34946000; netIncome: 24025000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 98,939,000.00 | 27.16 | 18.16 | Inputs & filingsrevenue: 98939000; operatingIncome: 26869000; netIncome: 17972000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | 64,919,000.00 | 24.53 | 16.87 | Inputs & filingsrevenue: 64919000; operatingIncome: 15926000; netIncome: 10951000 revenue (2013-03-22)operatingIncome (2013-03-22) netIncome (2013-03-22) |
Proto Labs Inc (PRLB) P/E ratio history
The interactive P/E chart contains all 764 stored weekly price points (2012-02-24–2026-10-08); 712 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2012-12-31–2025-12-31. Latest eligible diluted P/E: 59.89×; basic P/E: 59.21×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 52.70 | Adjusted close | 59.21 | 59.89 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 39.56 | Adjusted close | 59.94 | 59.94 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 38.96 | Adjusted close | 59.03 | 59.03 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 25.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 51.35 | Adjusted close | 42.44 | 42.44 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 153.40 | Adjusted close | 80.74 | 81.16 | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 101.12 | Adjusted close | 42.67 | 43.03 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 111.16 | Adjusted close | 39.14 | 39.56 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 103.00 | Adjusted close | 53.09 | 53.37 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 51.35 | Adjusted close | 31.70 | 31.89 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-31 | 2015-12-31 | 63.69 | Adjusted close | 35.58 | 35.98 | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2014-12-31 | 2014-12-26 | 66.48 | Adjusted close | 41.04 | 41.55 | Basic EPS (2017-02-22) Diluted EPS (2017-02-22) |
| 2013-12-31 | 2013-12-27 | 71.29 | Adjusted close | 50.92 | 52.42 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 37.85 | Adjusted close | 36.75 | 38.62 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-22) Diluted EPS (2013-03-22) |
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