MLABNasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends March 31

MESA LABORATORIES INC /CO/

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$123.31+0.83 (+0.67%)

Close on Oct 19, 2026

Market cap: $709.87M
P/E (TTM): 145.1
Dividend yield: 0.52%

MESA LABORATORIES INC /CO/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31
Depreciation & Amortization	–	–	–	34	25	18	13	9.43	9.47	8.74	7.17	5.66	3.84	3.43	2.22	1.84
Stock-Based Compensation	18	13	12	13	11	9.27	5.53	4.21	1.67	1.41	1.33	0.99	0.84	1.11	0.46	0.38
Deferred Income Taxes	-1.28	-0.06	-28	-3.52	0.13	-3.50	-2.07	-2.31	-2.48	-0.53	-0.57	0.23	-0.03	-0.19	-0.26	-0.41
Other Non-Cash Items	-0.58	-4.95	-0.63	-1.08	0.53	–	-0.08	0.06	0.38	–	–	–	–	–	–	–
Change in Accounts Receivable	-3.21	-2.93	4.94	-2.12	-6.75	-0.65	-1.67	1.59	0.68	0.99	-1.96	-2.29	0.70	-1.51	0.49	-0.93
Change in Inventory	-4.43	1.15	2.56	-10	-1.05	0.93	0.41	2.57	2.29	0.10	-1.51	-3.16	-1.30	-0.23	1.28	-0.07
Change in Accounts Payable	-1.20	-0.39	-0.10	-1.55	1.37	0.97	-0.06	1.09	0.21	-0.66	-0.15	0.41	0.75	0.44	-0.15	0.00
Change in Unearned Revenue	-0.26	-0.94	-0.41	0.61	2.59	1.44	0.75	0.05	-0.20	-0.23	0.10	-0.57	0.31	–	–	–
Operating Cash Flow	43	47	44	28	39	37	27	31	26	17	17	11	12	11	12	8.87
Capital Expenditures	-3.25	-4.25	-2.57	-4.54	-4.43	-1.99	-1.50	-1.26	-2.80	–	–	–	–	–	–	–
Acquisitions	0	0	-79	-4.95	-301	0	-184	-4.84	-16	-8.62	-33	-21	-23	-17	-0.74	-18
Sale of Property, Plant & Equipment	–	–	–	–	–	0	0.02	2.22	1.13	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	0.66	–	–	–
Investing Cash Flow	-3.25	-4.50	-81	-9.49	-305	-1.99	-186	-3.88	-17	-18	-32	-23	-23	-18	-1.42	-21
Dividends Paid	-3.52	-3.47	-3.45	-3.41	-3.34	-3.17	-2.72	-2.46	-2.41	-2.36	-2.30	-2.18	-1.99	-1.82	-1.65	-1.49
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	-0.02	-0.10	-0.60	-0.11
Stock Issued	–	–	–	0	0	146	85	0	–	–	–	–	–	–	–	–
Debt Repaid	-37	-44	-34	-36	-21	0	-23	-26	-20	-57	-6.00	-13	-8.50	-7.00	-6.50	-0.78
Taxes Paid on Share-Based Awards	-1.06	-0.89	-0.73	-0.92	-0.88	-0.52	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-0.97	-0.45	-0.85	0	-0.24	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-42	-45	33	-33	53	146	231	-22	-9.02	1.15	19	9.07	12	2.98	-7.42	4.83
Foreign Exchange Rate Adjustments	1.88	1.31	-0.36	-1.60	-1.09	1.18	-1.49	-0.29	–	–	–	–	–	–	–	–
Net Change in Cash	-0.39	-0.89	-4.70	-16	-215	182	71	4.72	-0.35	0.13	3.66	-3.54	1.57	–	–	–
Free Cash Flow	40	43	42	23	35	35	25	29	23	–	–	–	–	–	–	–
Income Taxes Paid	1.87	5.73	4.59	1.36	3.05	1.37	2.63	5.87	4.55	5.61	3.95	3.35	4.71	4.78	4.46	3.53
Interest Paid	10	11	4.65	3.49	2.76	2.37	1.63	1.64	1.96	1.38	0.85	0.50	0.13	0.12	0.18	0.14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.2%
Operating margin: 9.0%
Net margin: 1.9%
Return on equity, FY2026: 3.9%

Financial strength

Current ratio: 1.79
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 53.5%

Valuation

P/E ratio: 145.1
Price to sales: 2.84
Price to book: 3.76
Dividend yield: 0.52%