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Mesa Laboratories MLAB Accrued Expenses

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Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$568.65M+70.9%
Enterprise value$616.43M+28.9%
P/E41.6×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Mesa Laboratories’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808
Line itemJune 30, 2026March 31, 2026
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$7,459$4,928
Accrued payroll and benefits13,17919,006
Unearned revenue14,52314,723
Other accrued expenses16,53617,616
Term loan, current portion5,6255,625
Total current liabilities57,32261,898

Document

FAQ

What is Mesa Laboratories's accrued expenses?
Mesa Laboratories (MLAB) reported accrued expenses of $13.18M in Q2 2026.
How has Mesa Laboratories's accrued expenses changed year-over-year?
Mesa Laboratories's accrued expenses increased by 26.4% year-over-year, from $10.43M to $13.18M.
What is the long-term trend for Mesa Laboratories's accrued expenses?
Over 3 years (2021 to 2026), Mesa Laboratories's accrued expenses has grown at a 26.5% compound annual growth rate (CAGR), from $9.39M to $19.01M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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