Skip to content
Screener

CapEx at other companies

3M logo
3MMMM
$223M+7.2%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$1.2B-509%
Danaher logo
DanaherDHR
$269M+8.5%
STERIS logo
STERISSTE
$87.5M-6.5%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$31.11M-11.9%
Fortive logo
FortiveFTV
$28.1M-23.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.7M+678%
Free cash flow$14.2M+1,504%

Valuation

See full
Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Unearned revenue(171)55
Net cash provided by operating activities14,7361,893
Cash flows from investing activities:
Purchases of property, plant and equipment(559)(1,009)
Net cash (used in) investing activities(559)(1,009)
Cash flows from financing activities:
Proceeds from debt borrowings10,00010,500
Debt repayments(18,656)(7,438)

Document

FAQ

What is Mesa Laboratories's capex?
Mesa Laboratories (MLAB) reported capex of $559K in Q2 2026.
How has Mesa Laboratories's capex changed year-over-year?
Mesa Laboratories's capex decreased by 44.6% year-over-year, from $1.01M to $559K.
What is the long-term trend for Mesa Laboratories's capex?
Over 4 years (2022 to 2026), Mesa Laboratories's capex has grown at a -7.5% compound annual growth rate (CAGR), from $4.43M to $3.25M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Mesa Laboratories's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude