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Mesa Laboratories MLAB Sterilization And Disinfection Control — Gross Profit

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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+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
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:GrossProfit.

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
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:
Operating expense$31,981
Operating income7,031
Non-operating expense, net2,678

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FAQ

What is Mesa Laboratories's sterilization and disinfection control — gross profit?
Mesa Laboratories (MLAB) reported sterilization and disinfection control — gross profit of $17.16M in Q2 2026.
How has Mesa Laboratories's sterilization and disinfection control — gross profit changed year-over-year?
Mesa Laboratories's sterilization and disinfection control — gross profit decreased by 5.5% year-over-year, from $18.17M to $17.16M.
What is the long-term trend for Mesa Laboratories's sterilization and disinfection control — gross profit?
Over 4 years (2022 to 2026), Mesa Laboratories's sterilization and disinfection control — gross profit has grown at a 13.2% compound annual growth rate (CAGR), from $43.72M to $71.71M.
What does sterilization and disinfection control — gross profit mean?
Calculated as the difference between total revenue and the cost of revenue for the sterilization and disinfection control segment. It measures the core profitability of the segment's manufacturing and sales operations before accounting for operating expenses.

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