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Financial Statements — PRLB

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	133.78	127.92	123.97	110.83	104.42	90.38	82.69	89.07	87.87	96.15	92.80	83.79	83.50	66.49	62.05	56.56	59.36	54.67	57.24	65.93
Short-term Investments	17.37	14.86	12.31	17.30	14.82	12.80	14.15	14.02	12.64	16.79	16.88	19.01	19.20	19.95	22.85	23.57	25.25	24.38	19.91	11.58
Accounts Receivable	99.26	95.07	85.55	78.96	77.79	78.01	73.90	66.50	69.46	70.89	77.85	72.85	78.40	75.03	77.62	76.22	80.61	82.47	85.96	80.05
Inventory	16.54	15.41	14.87	14.40	14.07	13.17	13.20	12.31	12.42	12.36	12.82	13.66	13.80	14.31	14.27	13.58	14.62	15.05	14.23	13.16
Total Current Assets	279.53	266.24	248.58	233.54	225.79	205.51	194.41	194.85	193.07	207.62	210.42	200.66	204.51	185.15	188.72	186.57	192.36	190.68	188.21	183.49
Property, Plant & Equipment	206.93	208.33	209.46	215.26	211.33	215.78	221.21	227.26	237.94	243.71	247.80	253.66	243.02	248.61	253.62	257.79	259.86	260.63	270.95	280.35
Goodwill	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	383.56	390.35	398.32	400.61
Intangible Assets	15.66	16.61	17.53	18.61	19.54	20.50	20.78	21.42	22.89	23.43	24.41	25.58	26.67	28.35	29.87	31.25	31.91	34.03	36.23	38.00
Total Non-current Assets*	528.49	525.05	529.99	529.87	531.06	537.75	543.04	548.66	560.71	550.58	559.38	571.69	579.73	592.06	602.66	615.60	714.58	727.97	746.54	745.09
Total Assets	808.02	791.30	778.57	763.42	756.86	743.25	737.45	743.51	753.79	758.21	769.80	772.35	784.25	777.21	791.37	802.17	906.94	918.65	934.75	928.58
Accounts Payable	18.99	21.54	19.63	15.10	17.39	15.58	16.29	15.50	15.00	15.91	15.26	15.64	17.92	16.47	19.85	17.36	16.89	15.64	17.51	25.36
Total Current Liabilities	76.62	73.20	70.72	67.00	69.74	62.16	62.09	53.27	53.76	50.95	58.44	49.68	74.63	66.22	78.38	71.58	60.72	58.92	60.25	54.90
Total Non-current Liabilities*	29.60	26.36	24.72	22.48	22.39	16.38	18.56	20.09	20.04	22.02	24.06	27.38	24.70	28.30	29.86	32.94	35.37	39.03	42.47	45.19
Total Liabilities	106.22	99.57	95.44	89.48	92.14	78.55	80.65	73.36	73.79	72.97	82.49	77.06	99.32	94.53	108.24	104.52	96.09	97.95	102.72	100.09
Retained Earnings	262.25	254.33	248.88	240.76	238.57	239.34	236.55	244.41	252.80	253.24	253.41	256.40	251.28	246.93	251.42	258.24	380.74	381.08	381.83	376.73
Total Stockholder Equity	701.80	691.73	683.13	673.93	664.72	664.71	656.80	670.15	679.99	685.24	687.31	695.30	684.92	682.69	683.14	697.65	810.85	820.70	832.04	828.49

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	154.32	149.34	139.34	136.49	135.37	135.06	126.21	121.75	125.62	125.63	127.89	125.05	130.71	122.27	125.86	115.61	121.72	126.90	124.17	123.58
Cost of Revenue	85.66	80.00	75.74	76.12	74.07	75.29	70.51	69.79	68.39	69.08	70.42	69.24	71.42	69.14	72.08	67.00	68.09	69.48	68.36	68.17
Gross Profit	68.66	69.34	63.59	60.37	61.29	59.77	55.70	51.96	57.23	56.55	57.47	55.81	59.28	53.12	53.78	48.61	53.63	57.42	55.80	55.41
Research & Development	11.02	10.79	10.54	10.32	10.71	11.17	10.61	9.70	9.77	10.66	11.17	9.49	10.11	9.87	10.68	8.91	9.31	9.45	10.56	10.39
Selling, General & Admin	18.24	19.65	17.01	17.05	17.16	18.75	16.85	15.17	16.26	16.60	16.31	16.08	17.06	15.82	16.83	17.77	16.48	16.52	16.77	11.75
Total Operating Expenses	54.22	57.98	53.75	53.57	52.48	54.81	51.17	53.45	48.65	50.55	50.64	47.42	48.87	47.52	50.03	165.74	47.57	52.22	47.91	42.36
Operating Income	14.44	11.36	9.84	6.80	8.81	4.97	4.53	(1.49)	8.58	6.00	6.83	8.40	10.42	5.61	3.75	(117.13)	6.06	5.20	7.89	13.05
Pretax Income	16.21	12.60	11.32	8.15	10.25	6.67	5.99	(0.28)	9.87	7.36	7.73	9.94	10.74	2.24	5.04	(116.70)	6.03	5.20	7.59	12.93
Tax Provision	4.45	3.45	3.21	2.15	3.04	2.25	2.39	0.12	2.68	2.82	2.46	2.95	2.78	2.62	2.38	(1.64)	2.08	2.65	2.50	1.02
Net Income	11.76	9.15	8.11	6.00	7.22	4.43	3.60	(0.40)	7.19	4.54	5.27	6.99	7.95	(0.38)	2.66	(115.06)	3.95	2.56	5.10	11.91
Basic EPS	0.49	0.38	0.34	0.25	0.30	0.19	0.15	(0.02)	0.29	0.18	0.21	0.26	0.31	(0.01)	0.10	(4.19)	0.14	0.09	0.19	0.43
Diluted EPS	0.48	0.37	0.33	0.25	0.30	0.18	0.15	(0.01)	0.29	0.18	0.20	0.26	0.31	(0.01)	0.10	(4.19)	0.14	0.09	0.19	0.44

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	22.77	15.44	17.54	16.45	29.09	10.58	18.38	17.29	24.75	14.44	21.34	17.23	24.18	9.29	22.58	10.52	20.52	13.26	17.78	23.02
Capital Expenditures	5.80	6.20	3.54	8.05	4.06	1.47	1.26	0.83	1.56	4.20	2.59	18.18	3.11	3.39	3.44	5.27	10.38	2.96	3.07	6.25
Free Cash Flow*	16.97	9.24	14.00	8.40	25.03	9.12	17.12	16.46	23.20	10.25	18.75	(0.95)	21.07	5.90	19.14	5.24	10.14	10.30	14.71	16.76
Investing Cash Flow	(12.32)	(7.20)	(4.77)	(5.61)	(4.25)	(0.64)	(2.91)	(2.90)	(14.35)	(0.75)	4.42	(14.42)	2.06	3.43	4.38	0.27	(6.85)	(10.68)	(25.83)	3.66
Financing Cash Flow	(4.41)	(4.54)	0.66	(4.48)	(10.72)	(3.24)	(21.93)	(12.55)	(19.09)	(10.29)	(16.62)	(3.12)	(9.07)	(8.06)	(21.60)	(15.13)	(7.97)	(4.22)	(0.60)	(8.38)

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* Derived from reported values