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Mesa Laboratories MLAB Calibration Solutions — Cost Of Goods And Services Sold Depreciation

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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$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:CostOfGoodsAndServicesSoldDepreciation.

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
Three months ended June 30, 2026Sterilization and Disinfection ControlBiopharmaceutical DevelopmentCalibration SolutionsClinical GenomicsTotal
Revenue (a):$24,505$12,059$13,285$10,289$60,138
Less
Depreciation in cost of revenue43778111119745
Amortization in cost of revenue121379-191691
Other cost of revenue (b)6,7884,0205,1433,73919,690
Total segment cost of revenue7,3464,4775,2544,04921,126
Gross Profit (c)$17,159$7,582$8,031$6,240$39,012
Reconciling items:

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FAQ

What is Mesa Laboratories's calibration solutions — cost of goods and services sold depreciation?
Mesa Laboratories (MLAB) reported calibration solutions — cost of goods and services sold depreciation of $111K in Q2 2026.
How has Mesa Laboratories's calibration solutions — cost of goods and services sold depreciation changed year-over-year?
Mesa Laboratories's calibration solutions — cost of goods and services sold depreciation increased by 5.7% year-over-year, from $105K to $111K.
What does calibration solutions — cost of goods and services sold depreciation mean?
This represents the portion of depreciation expense related to tangible assets used directly in the production or delivery of Calibration Solutions products and services. It is a key component of the segment's cost structure, reflecting the capital intensity of its manufacturing operations.

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