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Segments

By segment

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Clinical Genomics$9.26M-7.5%
Biopharmaceutical Development$6.53M+9.8%

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+70.9%
Enterprise value$622.2M+28.9%
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
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:InventoryNet.

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
Current assets:
Cash and cash equivalents$30,695$26,928
Accounts receivable, less allowance for credit losses of $1,852 and $2,569, respectively34,40944,099
Inventories27,22926,373
Prepaid expenses and other current assets10,5158,868
Total current assets102,848106,268
Noncurrent assets:
Property, plant and equipment, net of accumulated depreciation of $31,113 and $30,115, respectively30,08830,613

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FAQ

What is Mesa Laboratories's inventories?
Mesa Laboratories (MLAB) reported inventories of $27.23M in Q2 2026.
How has Mesa Laboratories's inventories changed year-over-year?
Mesa Laboratories's inventories decreased by 3.1% year-over-year, from $28.11M to $27.23M.
What is the long-term trend for Mesa Laboratories's inventories?
Over 5 years (2021 to 2026), Mesa Laboratories's inventories has grown at a 18.7% compound annual growth rate (CAGR), from $11.18M to $26.37M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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