MESA LABORATORIES INC /CO/ (MLAB)
↓ Download CSV- Sector Manufacturing
- Incorporated CO
- Fiscal year ends Mar 31
In fiscal 2026, MESA LABORATORIES INC /CO/ reported revenue of $249.13M, up 3.4% from the prior year. The company was profitable, with a net margin of 2.7% and a gross margin of 63.5%. It held $427.75M in total assets against $241.50M in total liabilities.
Key ratios (FY2026)
63.5%
Gross margin
7.4%
Operating margin
2.7%
Net margin
3.6%
Return on equity
+3.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.13M | $240.98M | $216.19M | $219.08M | $184.34M | $133.94M | $117.69M | $103.14M | $96.18M | $93.67M |
| Cost of Revenue | $90.86M | $90.11M | $82.94M | $85.39M | $75.25M | $46.92M | $52.33M | $42.22M | $41.56M | $40.43M |
| Gross Profit | $158.27M | $150.87M | $133.25M | $133.69M | $109.09M | $87.01M | $65.36M | $60.92M | $54.62M | $53.24M |
| Operating Income | $18.51M | $16.34M | -$272.07M | $3.32M | $4.70M | $12.36M | $7.92M | $9.78M | $2.18M | $16.31M |
| Net Income | $6.71M | -$1.97M | -$254.25M | $930.0K | $1.87M | $3.27M | — | — | — | — |
| EPS (Diluted) | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | $-0.79 | $2.91 |
| Total Assets | $427.75M | $433.35M | $446.80M | $661.83M | $707.37M | $601.48M | $409.11M | $156.77M | $164.10M | $171.73M |
| Total Liabilities | $241.50M | $273.52M | $301.40M | $268.35M | $313.57M | $195.25M | $189.09M | $45.46M | $64.74M | $73.91M |
| Shareholders' Equity | $186.25M | $159.83M | $145.39M | $393.48M | $393.80M | $406.23M | $220.01M | $111.31M | $99.36M | $97.82M |
| Cash & Equivalents | $26.93M | $27.32M | $28.21M | $32.91M | $49.35M | $263.87M | $81.38M | $10.19M | $5.47M | $5.82M |
| Operating Cash Flow | $42.83M | $46.81M | $44.13M | $27.98M | $39.22M | $37.07M | $26.99M | $30.55M | $25.72M | $17.30M |
| Capital Expenditures | $3.25M | $4.25M | $2.57M | $4.54M | $4.43M | $1.99M | $1.50M | $1.26M | $2.80M | — |
| Shares Outstanding | 5.52M | 5.46M | 5.39M | 5.37M | 5.27M | 5.14M | 4.39M | 3.89M | 3.80M | 3.73M |
| Dividends Per Share | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | — | — |