Industrials • Metal Fabrications
$77.64 ▼ -13.27
(-14.60%)
MKT CAP: $1.86B • VOL: 624.2K
52W L $45 52W H $100
PRLB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $533.1M | $500.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $237.1M | $223.2M | — |
| Gross Margin % | 44.5% | 44.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $25.1M | $19.9M | $28.2M |
| Operating Margin % | 4.7% | 4.0% | — |
| Net Income (GAAP) | $21.2M | $16.6M | $17.2M |
| EBITDA (Normalized) | $37.0M | $27.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $74.5M | $77.8M | $73.3M |
| Capital Expenditures (CapEx) | $14.8M | $9.2M | — |
| Free Cash Flow (FCF) | $59.7M | $68.7M | $73.3M |
| FCF Margin % | 11.2% | 13.7% | — |
| Return on Invested Capital (ROIC %) | 3.5% | 2.7% | — |
| Cash & Short-Term Equivalents | $110.8M | $89.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $673.9M | $670.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRLB.