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Mesa Laboratories MLAB Sterilization And Disinfection Control — Goodwill

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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:Goodwill.

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 itemSterilization and Disinfection ControlBiopharmaceutical DevelopmentCalibration SolutionsClinical GenomicsTotal
March 31, 2026$82,810$49,666$37,266$17,121$186,863
Effect of foreign currency translation(273)(585)(6)39(825)
June 30, 2026$82,537$49,081$37,260$17,160$186,038

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FAQ

What is Mesa Laboratories's sterilization and disinfection control — goodwill?
Mesa Laboratories (MLAB) reported sterilization and disinfection control — goodwill of $82.54M in Q2 2026.
How has Mesa Laboratories's sterilization and disinfection control — goodwill changed year-over-year?
Mesa Laboratories's sterilization and disinfection control — goodwill decreased by 1.6% year-over-year, from $83.86M to $82.54M.
What is the long-term trend for Mesa Laboratories's sterilization and disinfection control — goodwill?
Over 3 years (2023 to 2026), Mesa Laboratories's sterilization and disinfection control — goodwill has grown at a 41.9% compound annual growth rate (CAGR), from $117.16M to $334.76M.
What does sterilization and disinfection control — goodwill mean?
Reflects the intangible asset value recorded when the purchase price of an acquired business in the sterilization and disinfection control segment exceeds the fair value of its identifiable net assets. It represents the premium paid for brand reputation, customer relationships, and expected synergies within this specific business unit.

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