What is Mesa Laboratories's FX effect on cash?

Mesa Laboratories (MLAB) reported FX effect on cash of $167K in Q1 2026.

How has Mesa Laboratories's FX effect on cash changed year-over-year?

Mesa Laboratories's FX effect on cash decreased by 81.4% year-over-year, from $900K to $167K.

What is the long-term trend for Mesa Laboratories's FX effect on cash?

Over 2 years (2022 to 2026), Mesa Laboratories's FX effect on cash has grown at a 34.7% compound annual growth rate (CAGR), from -$1.09M to $1.98M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mesa Laboratories MLAB FX Effect on Cash

FX Effect on Cash at other companies

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-$13M-286%

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$78M+111%

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-$33M-129%

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$2.9M+125%

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$5.9M+428%

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$1.25M-76.3%

Other financials

Income statement

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Revenue$63.7M+2.6%

Gross profit$31.2M-0.5%

Operating income-$664.0K+85.5%

Net income$3.6M+317%

EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$26.9M-1.4%

Total debt$78.7M-53.1%

Total equity$186.2M+16.5%

Total assets$427.7M-1.3%

Cash flow

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Operating cash flow$14.0M+10.2%

CapEx$417.0K-44.9%

Free cash flow$13.5M+13.7%

Valuation

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Market cap$542.27M+3.7%

Enterprise value$594.05M-10.4%

P/S2.2×0.0×

Profitability

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Gross margin56.8%—

Operating margin2.3%—

Net margin1.5%+0.8pp

FCF margin15.9%-1.8pp

Returns & leverage

See full

Return on equity2.2%+1.1pp

Debt / equity0.4×-0.6×

Current ratio1.7×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Mesa Laboratories’s 10-K, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesa Laboratories's FX effect on cash?: Mesa Laboratories (MLAB) reported FX effect on cash of $167K in Q1 2026.
How has Mesa Laboratories's FX effect on cash changed year-over-year?: Mesa Laboratories's FX effect on cash decreased by 81.4% year-over-year, from $900K to $167K.
What is the long-term trend for Mesa Laboratories's FX effect on cash?: Over 2 years (2022 to 2026), Mesa Laboratories's FX effect on cash has grown at a 34.7% compound annual growth rate (CAGR), from -$1.09M to $1.98M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.