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Mesa Laboratories MLAB Debt-to-equity

Debt-to-equity at other companies

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4.5×+1.4×
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0.7×0.0×
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0.5×+0.2×
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STERISSTE
0.3×0.0×
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1.1×+0.2×
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0.6×+0.1×

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$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
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
Current ratio1.8×+1.1×

Where this comes from

Calculated from Mesa Laboratories’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808

FAQ

What is Mesa Laboratories's debt-to-equity?
Mesa Laboratories (MLAB) reported debt-to-equity of 0.4× in Q2 2026.
How has Mesa Laboratories's debt-to-equity changed year-over-year?
Mesa Laboratories's debt-to-equity decreased by 57.0% year-over-year, from 1× to 0.4×.
What is the long-term trend for Mesa Laboratories's debt-to-equity?
Over 2 years (2024 to 2026), Mesa Laboratories's debt-to-equity has grown at a 354.0% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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