Mesa Laboratories, Inc. (MLAB)
NASDAQ: MLAB · Real-Time Price · USD
124.76
+5.61 (4.71%)
At close: Aug 21, 2026, 4:00 PM EDT
124.70
-0.06 (-0.05%)
After-hours: Aug 21, 2026, 7:35 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%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sterilization and Disinfection Control
100.66101.5793.4275.1264.6159.04
Biopharmaceutical Development
49.248.6348.7340.7147.3745.58
Calibration Solutions
54.4953.5551.7547.7644.8146.87
Clinical Genomics
45.3845.3947.0852.5962.332.84
Total
249.73249.13240.98216.19219.08184.34

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 EndingAug '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
0.51%0.73%0.54%0.59%0.37%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
144.9372.78--1004.45714.64
Forward PE
54.5663.7616.5017.5327.4039.18
P/FCF Ratio
13.0212.3415.1514.2439.8538.43
PS Ratio
2.761.962.682.744.267.25