Mesa Laboratories, Inc. (MLAB)
NASDAQ: MLAB · Real-Time Price · USD
120.91
-3.00 (-2.42%)
At close: Sep 10, 2026, 4:00 PM EDT
119.44
-1.47 (-1.22%)
After-hours: Sep 10, 2026, 6:22 PM EDT

Mesa Laboratories Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
249.73249.13240.98216.19219.08184.34
Revenue Growth
3.04%3.38%11.47%-1.32%18.85%37.63%
Gross Profit
160.34158.27152.1134.48133.69109.09
Operating Income
22.4818.5117.573.693.324.7
Net Income
4.86.71-1.97-254.250.931.87
Earnings Per Share
0.861.21-0.36-47.200.170.35
EPS Growth
-----51.43%-45.31%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.2428.5729.0730.1132.9149.35
Total Debt
161.35168.83193.85231.3191.89228.57
Net Cash (Debt)
-129.11-140.26-164.78-201.19-158.98-179.22
Net Cash Growth
------
Net Cash Per Share
-22.99-25.20-30.40-37.35-29.66-33.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
55.6742.8346.8144.1327.9839.22
Capital Expenditures
-2.8-3.25-4.25-2.57-4.54-4.43
Free Cash Flow
52.8739.5842.5641.5723.4434.79
Free Cash Flow Growth
57.40%-7.00%2.39%77.34%-32.63%-0.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.21%63.53%63.12%62.20%61.02%59.18%
Operating Margin
9.00%7.43%7.29%1.70%1.52%2.55%
Pretax Margin
3.75%4.82%2.47%-127.50%-0.18%1.94%
Profit Margin
1.92%2.69%-0.82%-117.61%0.43%1.01%
FCF Margin
21.17%15.89%17.66%19.23%10.70%18.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6400.6400.6400.6400.6400.640
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.53%0.73%0.55%0.59%0.37%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
140.4572.78--1004.45714.64
Forward PE
52.8863.7616.5017.5327.4039.18
P/FCF Ratio
12.8012.3415.1514.2439.8538.43
PS Ratio
2.711.962.682.744.267.25