Mesa Laboratories, Inc.

Mesa Laboratories, Inc.

MLABยทNASDAQ

$104.38

-0.84%
TechnologyHardware, Equipment & Parts

Mesa Laboratories, Inc. develops, manufactures, and sells life sciences tools and quality control products and services in the United States, Europe, the Asia Pacific, and internationally. The company's Sterilization and Disinfection Control segment manufactures and sells biological, cleaning, and chemical indicators that are used to assess the effectiveness of sterilization and disinfection processes in the hospital, dental, medical device, and pharmaceutical industries. This segment also provides testing and laboratory services primarily to the dental industry. Its Biopharmaceutical Development segment develops, manufactures, and sells automated systems for protein analysis (immunoassays) and peptide synthesis solutions. This segment's solutions include protein analysis comprising analysis equipment, CDs, kits, and buffers; and peptide synthesizers that enables to automate chemically synthesized peptides that are used in the creation of peptide therapies, biomaterials, cosmetics, and general research. The company's Calibration Solutions segment designs, manufactures, and markets quality control and calibration products to measure or calibrate temperature, pressure, pH, humidity, and other such parameters used for health and safety purposes in the hospital, medical device manufacturing, pharmaceutical manufacturing, and various laboratory and healthcare environments. This segment's products include continuous monitoring systems, dialysate meters and consumables, data loggers, gas flow calibration and air sampling equipment, and torque testing systems. Its Clinical Genomics segment develops, manufactures, and sells genetic analysis tools that include MassARRAY system and consumables, including chips, panels, and chemical reagent solutions used by clinical labs to perform genomic clinical testing in several therapeutic areas, such as newborn screenings, pharmacogenetics, and oncology. The company was incorporated in 1982 and is headquartered in Lakewood, Colorado.

At a Glance

Live Snapshot
Market Cap$576.68M
EPS1.2200
P/E Ratio85.56
Earnings Date08/04/2026
3Y+19.0%
5Y+76.0%
10Y+177.0%
3Y-99.0%
5Y-98.0%
10Y-86.0%
3Y-185.0%
5Y-119.0%
10Y-339.0%
MLAB

Mesa Laboratories, Inc. Cash Conversion Engine

MLAB ยท NASDAQ
Net Income-1.97M
Depreciation & Amortization24.53M
Stock-Based Compensation13.14M
Change in Working Capital6.90M
Others4.28M
Capital Expenditures-4.50M
Free Cash Flow42.31M

Cash Flow Quality Analysis

FCF Conversion Rate

-2143.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

9.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+1.8%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$6.90M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Mesa Laboratories, Inc. Cash Flow Statement

MLAB โ€ข NASDAQ

Mesa Laboratories, Inc. Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
-2M
-254.2M
930K
1.9M
3.3M
1.3M
7.5M
-3M
11.2M
11.2M
9.6M
9M
8.5M
7.9M
6.2M
4.8M
4.8M
4.6M
4M
2.8M
24.5M
31.6M
33.1M
25.1M
17.7M
13M
9.4M
9.5M
8.7M
7.2M
5.7M
3.8M
3.4M
2.2M
1.8M
786K
788K
742K
669K
93K
-72K
-28.4M
-3.5M
128K
-3.5M
-2M
-2.5M
-2.7M
-630K
-807K
450K
-43K
-291K
-258K
-414K
92K
116K
9K
-243K
37K
13.1M
11.9M
12.5M
11.4M
9.3M
5.5M
4.2M
1.7M
1.4M
1.3M
993K
840K
1.1M
464K
383K
282K
276K
246M
216M
97K
4.3M
277.3M
2M
8M
5.1M
11.8M
4M
16.1M
93K
53K
-160K
-420K
146K
350K
10K
-60K
80K
-245.8M
-215.6M
85K
(5.7M)
(4.6M)
(1.4M)
(3M)
(1.4M)
(2.6M)
(5.9M)
-4.6M
(5.6M)
(4M)
(3.3M)
(4.7M)
(4.8M)
(4.5M)
(3.5M)
(2.5M)
(2.7M)
(2.8M)
(0.0)
(0.0)
6.9M
6M
-17.1M
-7.2M
5.3M
-3.1M
7.9M
3.2M
-13M
-2M
-5.7M
-848K
-1.3M
1.8M
867K
111K
-975K
-991K
-723K
-811K
46.8M
44.1M
28M
39.2M
37.1M
26.6M
30.6M
24.8M
7.8M
16.9M
10.8M
12.4M
11.4M
12.5M
8.9M
6M
5.1M
4.6M
4M
2.3M
INVESTING ACTIVITIES
-4.2M
-2.6M
-4.5M
-4.4M
-2M
-1.5M
-1.3M
-2.8M
-11.6M
-7.7M
-2.8M
-1M
-908K
-683K
-2.6M
-3.2M
-676K
-352K
-1.8M
-115K
(0.0)
-78.7M
-5M
-300.8M
(0.0)
-184.1M
-4.8M
-15.5M
-6.8M
-24.1M
-20.5M
-22.8M
-16.7M
-737K
-18M
(0.0)
(0.0)
(0.0)
-3M
-659M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.8B)
-506K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.2M
-250K
0.0
0.0
0.0
0.0
15K
2.2M
1.1M
-6.8M
-31.8M
-20.5M
661K
-16.7M
-737K
-56K
-3.2B
145K
-145M
-1.8B
659M
-4.5M
-81.3M
-9.5M
-305.2M
-2M
-185.6M
-3.9M
-17.2M
-18.4M
-31.8M
-23.4M
-23.1M
-17.6M
-1.4M
-20.7M
-3.2M
-531K
-352K
-3.5M
(544K)
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
145.9M
85M
5.1M
0.0
3.5M
0.0
0.0
-22K
-102K
-597K
-105K
-265K
33K
-729K
-349K
-1.8M
-42.3M
37.5M
-36M
49M
0.0
149.5M
-23.6M
-8.6M
9.6M
19M
9.8M
12.5M
4M
-6.5M
6.5M
0.0
0.0
0.0
0.0
0.0
-3.5M
-3.4M
-3.4M
-3.3M
-3.2M
-2.7M
-2.5M
-2.4M
-2.4M
-2.3M
-2.2M
-2M
-1.8M
-1.6M
-1.5M
-1.3M
-1.3M
-1.1M
-1.3M
-1.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.1M
(0.0)
(0.0)
(0.0)
(0.0)
-22K
-98K
-92K
-105K
-265K
-132K
-831K
-480K
-2M
1.3M
-1.2M
6.1M
6.9M
3.5M
-5.4M
-680K
2.9M
0.0
1.9M
1.5M
1.8M
898K
0.0
-227K
152K
36K
29K
0.0
0.0
-44.5M
32.8M
-33.3M
52.6M
146.2M
231.3M
-21.7M
-8.1M
10.7M
18.6M
9.1M
12.3M
3M
-7.4M
4.9M
-1.5M
-1.2M
-1.8M
-1.6M
-3.4M
CASH FLOW SUMMARY
1.3M
-359K
-1.6M
-1.1M
1.2M
-1.1M
-286K
138K
72K
-22K
-58K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-893K
-4.7M
-16.4M
-214.5M
182.5M
71.2M
4.7M
-351K
125K
3.7M
-3.5M
1.6M
-3.2M
3.6M
-6.9M
1.4M
3.3M
2.4M
-1.1M
-512K
28.2M
32.9M
49.3M
263.9M
81.4M
10.2M
5.5M
5.8M
5.7M
2M
5.6M
4M
7.2M
3.5M
10.5M
9.1M
5.8M
3.3M
4.5M
5M
27.3M
28.2M
32.9M
49.3M
263.9M
81.4M
10.2M
5.5M
5.8M
5.7M
2M
5.6M
4M
7.2M
3.5M
10.5M
9.1M
5.8M
3.3M
4.5M
42.3M
41.6M
23.4M
34.8M
35.1M
25.1M
29.3M
22M
-3.9M
9.2M
8M
11.3M
10.5M
11.8M
6.2M
2.8M
4.4M
4.3M
2.3M
2.2M

SEC Filings

MLAB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

June 03, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 25, 2025
August 22, 2025
2025
8-K

8-K 2025

N/A

August 18, 2025
August 12, 2025
2025
Showing 1 to 10 of 353 filings