MLAB — MESA LABORATORIES INC /CO/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 724004 ·
Last close
$134.04
Market Cap
$750.07M
52W High
$138.66
52W Low
$63.07
ADV30
144,253
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 60,138,000 | 39,012,000 | 7,031,000 | 2,830,000 | 419,224,000 | 30,695,000 | 230,464,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 65,126,000 | 41,795,000 | 7,975,000 | 3,630,000 | 434,849,000 | 28,975,000 | 248,158,000 |
| Sep 2025 | 60,737,000 | 37,331,000 | 4,724,000 | 2,476,000 | 430,351,000 | 20,422,000 | 251,883,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,831,000
Investing CF
$-3,250,000
Financing CF
$-41,854,000
CapEx
$-3,250,000
Dividends Paid
$-3,523,000
Buybacks
—
EPS Diluted TTM
$1.20
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-185,747,000
Inventory
$26,373,000
Receivables
$44,099,000
ST Investments
—
EBIT TTM
$22,706,000
Pretax Income TTM
$12,014,000
Interest Exp TTM
$10,692,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$249,724,992
EBITDA
$45,437,000
Free Cash Flow
$53,380,124
Enterprise Value
$805,486,656
Total Cash
$32,237,000
Total Debt
$161,351,008
Shares Out
5,595,869
Trailing EPS
$0.85
Book Value
$33.73
ROE
2.7%
ROA
3.3%
Div Yield
0.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 249,130,000 | 18,511,000 | 6,712,000 | 427,747,000 | 241,502,000 | 186,245,000 | 42,831,000 |
| Mar 2025 | 240,978,000 | 16,336,000 | -1,974,000 | 433,348,000 | 273,518,000 | 159,830,000 | 46,808,000 |
| Mar 2024 | 216,187,000 | 2,458,000 | -254,246,000 | 446,796,000 | 301,403,000 | 145,393,000 | 44,133,000 |
| Mar 2023 | 219,080,000 | 3,320,000 | 930,000 | 661,832,000 | 268,352,000 | 393,480,000 | 27,983,000 |
TTM Snapshot
Revenues TTM
$62,840,000
NetIncome TTM
$-1,676,000
OpCashFlow TTM
$0
Assets (Latest)
$433,348,000
Forward EPS
$10.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RVI | Robinhood Ventures Fund I | $760.74M | $27.92 | — |
| BWMN | Bowman Consulting Group Ltd. | $737.90M | $42.57 | — |
| APEI | AMERICAN PUBLIC EDUCATION INC | $762.63M | $41.67 | — |
| SWIM | Latham Group, Inc. | $734.70M | $6.24 | — |
| CTKB | Cytek Biosciences, Inc. | $734.41M | $5.65 | — |
News headlines (Yahoo Finance, 1h cache)
Mesa Laboratories (MLAB) Q1 2027 Earnings Call Transcript
2026-08-17 20:44 · Yahoo
Mesa Laboratories, Inc. Q1 2027 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Mesa Laboratories Inc (MLAB) (Q1 2027) Earnings Call Highlights: Margin Expansion and Debt ...
2026-08-11 05:04 · Yahoo
Mesa Laboratories Q1 Earnings Call Highlights
2026-08-11 00:04 · Yahoo
Mesa Labs Announces First Quarter Results
2026-08-10 20:01 · Yahoo
Mesa Labs Announces First Quarter Financial Results Release Date and Inaugural Earnings Conference Call
2026-08-03 12:00 · Yahoo
MESA LABS DECLARES QUARTERLY DIVIDEND
2026-07-06 13:50 · Yahoo
Why Mesa Laboratories Stock Is Getting Hit With a Huge Sell-Off Today
2026-05-27 19:56 · Yahoo
Mesa Labs Announces Fourth Quarter and Fiscal Year 2026 Results
2026-05-27 12:00 · Yahoo
Mesa Laboratories: Priced for the Problem, Not the Platform
2026-06-17 08:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.