Mesa Laboratories, Inc.

Mesa Laboratories, Inc.

MLAB
Mesa Laboratories, Inc.US flagNASDAQ
98.57
USD
+1.06
- -
544.59MMarket Cap
Mesa Laboratories, Inc.
MLAB
(NASDAQ)

Recent

price

98.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
10.59
12.06
13.83
15.3
20.26
23.48
25.46
25.51
26.87
28.02
26.92
35.37
41.17
40.14
44.45
- -
45.19
Revenue per Share
1.91
2.41
2.52
2.61
2.72
3.1
3.04
-0.79
1.95
0.42
0.66
0.36
0.17
-47.2
-0.36
- -
1.22
Basic EPS, GAAP
1.93
3.59
3.13
3.29
2.27
2.54
1.55
6.08
7.63
6.07
7.05
6.68
4.4
7.72
7.8
- -
7.18
Free Cash Flow per Basic Share
0.46
0.5
0.54
0.58
0.62
0.64
0.64
0.64
0.64
0.65
0.64
0.64
0.64
0.64
0.64
- -
0.64
Dividend per Share
9.7
13.49
15.76
18.68
20.94
23.81
27.07
26.21
29.47
54.85
78.41
74.85
76.35
29.73
31.29
- -
34.39
Book Value per Share
3.24
5.98
4.08
0.3
-1.31
-6.17
-3.3
-2.4
3.05
-9.86
26.86
-28.3
-20.63
-27.56
-21.92
- -
-15.23
Tangible Book Value per Share
3
3
3
3
4
4
4
4
4
4
5
5
5
5
5
- -
6
Basic Weighted Avg Shares
34
40
46
53
71
85
94
96
103
118
134
184
219
216
241
249
249
Sales/Revenue/Turnover
28.82
32.38
28.22
22.35
22.24
19.28
17.42
16.64
17.31
6.73
9.23
2.55
1.52
1.14
6.78
7.43
7.43
Operating Margin (%)
2
2
3
4
6
7
9
9
9
13
18
25
33
32
25
23
23
Depreciation Expense
6
8
8
9
10
11
11
-3
7
2
3
2
1
-254
-2
7
7
Net Income, GAAP
36.59
35.78
34.89
31.31
37.56
28.2
21.78
1,084.05
13.21
53.96
- -
47.65
- -
- -
133.12
44.13
44.13
Effective Tax Rate (%)
18.06
19.99
18.2
17.07
13.43
13.19
11.94
-3.08
7.26
1.51
2.44
1.01
0.42
-117.6
-0.82
2.69
2.69
Profit Margin (%)
7
15
15
16
15
13
19
15
10
97
271
76
76
65
-61
44
44
Working Capital
2
- -
4
16
23
42
54
45
21
140
146
218
183
222
77
146
146
LT Debt
36
44
53
64
73
85
98
99
111
220
406
394
393
145
160
186
186
Total Equity
16.65
18.51
16.59
11.67
10.94
10.1
8.97
-105.21
10.94
1.45
- -
0.42
- -
- -
-1.48
2.94
2.94
Return on Invested Capital (%)
19.27
19.28
16.7
13.07
10.6
9.67
7.84
-14.16
6.41
1.7
- -
0.68
- -
- -
-1.6
3.65
3.65
Return on Capital (%)
21.45
20.93
17.38
15.35
13.88
14
12.06
-2.99
7.06
1.04
1.06
0.48
0.23
-89.77
-1.2
3.74
3.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
9
9
9
LT Borrowings
170
161
146
LT Finance Leases
12
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
366
431
487

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
97
106
106
Cash, Cash Equivalents & STI
20
29
27
Accounts Receivable, Net
40
40
44
Inventories
28
27
26
Total Current Liabilities
48
54
62
Payables & Accruals
26
31
38
ST Debt
9
9
9
Deferred Revenue
14
15
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.17%
-7.95%
16.53%
Free Cash Flow
35.6%
7.84%
-6.45%
Net Income, GAAP
-2,854.18%
-5,614.13%
-440.02%
Sales/Revenue/Turnover
11.85%
14%
3.38%
Total Cash Common Dividend
4.45%
2.18%
1.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
53
53
59
216
2025
58
58
63
62
241
2026
60
61
65
64
249

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.23
0.39
-47.2
-47.2
2025
0.63
0.63
-0.31
-1.31
-0.36
2026
0.87
0.45
0.66
-0.75
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.16
0.16
0.64
2025
0.16
0.16
0.16
0.16
0.64
2026
0.16
0.16
0.16
0.16
- -
Business
Mesa Laboratories, Inc. is a global leader in the design, manufacture, and marketing of life science tools and critical quality control solutions for regulated applications primarily in the pharmaceutical, healthcare, and medical device industries. The company offers a broad range of core products including biological and chemical indicators for sterilization monitoring; high-performance data loggers and continuous monitoring systems for temperature, humidity, pressure, and environmental conditions; torque analyzers for cap and container testing; renal care quality control devices such as advanced digital dialysate meters; and air and gas flow measurement instruments. Mesa’s product portfolio serves diverse end markets encompassing pharmaceutical manufacturing, healthcare facilities, medical device production, and industrial applications, supporting product integrity, patient safety, and regulatory compliance. Founded in 1983 and headquartered in Lakewood, Colorado, Mesa Laboratories operates globally with recent notable expansions in both geographic reach and product offerings. A key recent development is the acquisition and integration of GKE Science & Technology Co., including its sterilization indicators business and independent testing lab, completed at the end of 2023. This strategic acquisition has expanded Mesa’s presence in China and Europe and is expected to contribute significant revenue growth. Mesa also executed a financial strategy in 2025 involving the repayment of $97.5 million of convertible senior notes and drew additional funds under its credit facility to optimize capital structure and support long-term growth initiatives while reducing potential shareholder dilution. In addition to acquisitions, Mesa has undertaken restructuring efforts in its Clinical Genomics division to align costs with evolving revenue dynamics and improved procurement processes, resulting in inventory reductions and enhanced supply chain management. The company maintains a strong focus on continuous innovation and compliance, offering products certified to ISO and FDA standards to meet stringent regulatory requirements globally. Mesa Laboratories continues to invest in research and development to enhance its life science tools and quality control solutions, positioning itself as a trusted partner to multinational pharmaceutical companies, healthcare providers, and medical device manufacturers worldwide.

Company News

APIChatGPT
  • MESA LABS DECLARES QUARTERLY DIVIDEND

  • Why Mesa Laboratories Stock Is Getting Hit With a Huge Sell-Off Today

  • Mesa Labs Announces Fourth Quarter and Fiscal Year 2026 Results

  • Mesa Laboratories, Inc. to Announce Fourth Quarter and Full Fiscal Year Results on May 27, 2026

  • MESA LABS DECLARES QUARTERLY DIVIDEND

  • Mesa Laboratories (NASDAQ:MLAB) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened

  • Royce Small-Cap Fund FY 2025: What Worked

  • Principal Financial Group Inc. Decreases Stock Holdings in Mesa Laboratories, Inc. $MLAB

  • Mesa Laboratories, Inc. $MLAB Shares Bought by Diamond Hill Capital Management Inc.

  • Mesa Laboratories (MLAB) to Release Quarterly Earnings on Tuesday

  • Mesa Laboratories, Inc. (MLAB) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

  • MESA LABS DECLARES QUARTERLY DIVIDEND

  • Mesa Labs to Present at the 44th Annual J.P. Morgan Healthcare Conference on January 14, 2026

  • Financial Review: Accuray (NASDAQ:ARAY) & Mesa Laboratories (NASDAQ:MLAB)

  • Mesa Laboratories, Inc. to Participate in Upcoming Investor Conferences

  • Mesa Laboratories, Inc. to Announce Second Quarter Results on November 6, 2025

  • Mesa Labs (MLAB) Stock Jumps 5.7%: Will It Continue to Soar?

  • Mesa Laboratories Executes Previously-Announced Strategic Financing Plan

  • Mesa Labs (MLAB) Lags Q1 Earnings and Revenue Estimates

  • MESA LABS DECLARES QUARTERLY DIVIDEND