Mesa Laboratories (MLAB)

NasdaqMarket Closed

Mesa Laboratories, Inc. develops and manufactures quality control and life sciences products used in regulated environments where accuracy, sterility, and process reliability are critical. The company serves customers in areas such as pharmaceutical manufacturing, medical devices, biotechnology, healthcare, laboratories, and other industries that must meet strict compliance and validation standards.

Mesa’s Sterilization and Disinfection Control business supplies biological indicators, chemical indicators, and cleaning indicators that help customers verify whether sterilization, decontamination, disinfection, and cleaning processes have worked as intended. These products are important in settings where a failed sterilization cycle can create safety, regulatory, or product-quality risks.

The company also operates in clinical genomics, offering genetic analysis tools and consumables designed for sensitive, high-throughput testing workflows. In biopharmaceutical development, Mesa provides systems used in protein analysis, including immunoassay-related applications, as well as peptide synthesis solutions. Its Calibration Solutions division develops, sells, and services products that help organizations monitor, calibrate, and document performance across critical processes and instruments.

Mesa Laboratories is distinctive because it focuses on specialized tools that often form part of customers’ compliance infrastructure rather than broad, general-purpose laboratory equipment. Demand for its products is linked to regulatory scrutiny, biopharmaceutical production, healthcare quality standards, and the ongoing need for validated testing and monitoring. For investors, MLAB offers exposure to niche life sciences and quality-control markets, with performance influenced by product reliability, customer retention, innovation, acquisitions, and spending trends across regulated industries.

127.78USD
+0.00(0.00%)

Last updated

Market Cap
$715,040,141
P/E
148.97
P/FCF
13.52
P/S
2.86
Enterprise Value
$827,214,141
Sector
Industrials
Industry
Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products
Address
12100 W 6TH AVE, LAKEWOOD, CO, 80228

No recent news is linked to this listing.

Market Cap
$715,040,141
Enterprise Value
$827,214,141
P/E
148.97
P/B
3.79
P/S
2.86
EV / EBITDA
18.21
EV / Sales
3.31
EPS
0.86
Dividend Yield
0.49%
P/FCF
13.52
P/CF
12.84
Free Cash Flow
$52,874,000
ROE
2.54%
ROA
1.14%
Debt / Equity
0.76
Current Ratio
1.79
Quick Ratio
1.32
Cash
0.54
Avg Volume
$150,672
Fundamentals Snapshot Price
127.78

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue60.14M63.72M65.13M60.74M59.54M
Cost of revenue21.13M21.52M23.33M23.41M22.6M
Gross profit39.01M42.21M41.8M37.33M36.94M
Operating income7.03M2.75M7.98M4.72M3.06M
EBITDA12.68M8.5M13.69M10.57M9.02M
Net income2.83M-4.14M3.63M2.48M4.74M
Income taxes1.52M2.54M966K-477K2.27M
Interest expense-2.36M-2.6M-3.04M-2.86M-2.2M
Other operating expenses00000
Total operating expenses31.98M39.46M33.82M32.61M33.88M
Basic EPS0.5-0.750.660.450.87
Diluted EPS0.49-0.740.650.450.85

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets419.22M427.75M434.85M430.35M435.74M
Total liabilities230.46M241.5M248.16M251.88M263.25M
Total equity188.76M186.25M186.69M178.47M172.5M
Cash & equivalents30.7M26.93M28.98M20.42M21.28M
Current assets102.85M106.27M105.63M97.43M98.26M
Current liabilities57.32M61.9M54.4M48.3M149.49M
Accounts payable7.46M4.93M5.25M5.09M6.27M
Receivables34.41M44.1M40.23M40.09M39.07M
Inventories27.23M26.37M26.56M27.74M28.11M
Goodwill186.04M186.86M189.3M188.49M188.05M
Long-term debt137.24M145.86M160.97M170.16M79.53M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow14.74M13.96M18.75M8.22M1.89M
Investing cash flow-559K-417K-732K-1.09M-1.01M
Financing cash flow-10.5M-15.76M-9.79M-7.88M-8.43M
Change in cash3.77M-2.05M8.55M-857K-6.04M
Net income2.83M-4.14M3.63M2.48M4.74M
KindFilingDateLink
edgar index144 — MESA LABORATORIES INC /CO/View Filing
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edgar index144 — MESA LABORATORIES INC /CO/View Filing
edgar index144 — MESA LABORATORIES INC /CO/View Filing
edgar index144 — MESA LABORATORIES INC /CO/View Filing
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