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Mesa Laboratories MLAB Payment For Acquisition Holdback Financing Activities

Payment For Acquisition Holdback Financing Activities at other companies

Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$4.14M
Amplitude, Inc. logo
Amplitude, Inc.AMPL
$268K
Yelp logo
YelpYELP
$4.43M
AeroVironment logo
AeroVironmentAVAV
$97.5K-22.0%
Intapp, Inc. logo
Intapp, Inc.INTA
$283.5K-62.8%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$100K

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

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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 mlab:PaymentForAcquisitionHoldbackFinancingActivities.

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 payment for acquisition holdback financing activities?
Mesa Laboratories (MLAB) reported payment for acquisition holdback financing activities of $2.39M in Q1 2026.
What does payment for acquisition holdback financing activities mean?
Captures the cash payments made to settle contingent consideration or deferred purchase price obligations related to past business acquisitions. These payments represent the fulfillment of contractual liabilities established during the acquisition process. Monitoring these outflows is essential for assessing the total cost of inorganic growth and future cash commitments.