Mesa Laboratories Inc

Mesa Laboratories Inc

MLAB · NASDAQ · Technology / Scientific & Technical Instruments

139.01USD+3.81 (+2.82%)

Price History

Full chart

Market Stats

Previous Close135.20
Open135.20
Day Range134.19 – 140.93
52-Week Range66.09 – 138.66
Volume87.40K
Market Cap750.07M
P/E (TTM)159.57
Forward P/E34.48
EPS0.84
Dividend Yield0.48%
Beta0.96
50-Day Avg115.12
200-Day Avg97.89

About

Mesa Laboratories, Inc. develops, designs, manufactures, sells, and services life sciences tools and quality control products and services in North America, Europe, the Asia Pacific, and internationally. The Sterilization and Disinfection Control segment offers biological, chemical, and cleaning indicators, used to assess the effectiveness of sterilization, decontamination, disinfection, and cleaning processes in the pharmaceutical, medical device, and healthcare industries. This segment also provides sterility assurance testing and laboratory services to the dental and pharmaceutical industries. The Biopharmaceutical Development segment develops, manufactures, sells, and services automated systems for protein analysis (immunoassays) and peptide synthesis solutions. Its Clinical Genomics segment offers MassARRAY, a genetic analysis tool system, and related consumables, including chips, panels, and chemical reagent solutions used by clinical labs to analyze DNA samples for hereditary disease screenings, pharmacogenetics, oncology related applications, and toxicology research. The Biopharmaceutical Development segment provides automated systems, such as Gyrolab xPand and Gyrolab xPlore hardware and software, Gyrolab Bioaffy consumable microfluidic disks, Gyrolab kits and Rexxip buffers for protein analysis; and PurePep Symphony and Chorus instruments for peptide synthesis. Its Calibration Solutions segment offers quality control products to measure and calibrate critical parameters in applications, such as renal care, gas flow, environmental and process monitoring, and torque testing in pharmaceutical, laboratory, medical device, manufacturing, industrial, and environmental applications. This segment's products include continuous monitoring systems, data loggers, and torque testing systems under the DialyGuard, DryCal, DataTrace, and ViewPoint brands. Mesa Laboratories, Inc. was incorporated in 1982 and is headquartered in Lakewood, Colorado.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEODr. Siddhartha Chandrakant Kadia B.E., M.S., Ph.D.
  • Employees717
  • Headquarters12100 West Sixth Avenue, Lakewood, CO, United States, 80228, USA
  • Websitehttps://www.mesalabs.com

Leadership

  • Mr. John V. Sakys CPAVP & CFO · b. 1969
  • Mr. Brian David ArchboldSenior Vice President of Operations & Continuous Improvement · b. 1975
  • Dr. Siddhartha Chandrakant Kadia B.E., M.S., Ph.D.CEO, President & Director · b. 1970
  • Ms. Lyndsey CrennenChief Accounting Officer · b. 1985

Financials

Income Statement

Currency: USD1988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.00M1.10M2.80M3.50M3.80M4.40M6.20M6.60M8.10M7.80M7.90M8.10M8.66M9.10M9.04M9.08M9.13M10.04M11.58M17.24M19.56M21.54M21.93M32.83M39.62M46.44M52.72M71.33M84.66M93.67M96.18M103.14M117.69M133.94M184.34M219.08M216.19M240.98M249.13M
Growth (%)-+10.00%+154.55%+25.00%+8.57%+15.79%+40.91%+6.45%+22.73%-3.70%+1.28%+2.53%+6.86%+5.14%-0.62%+0.42%+0.49%+10.03%+15.36%+48.86%+13.43%+10.11%+1.82%+49.69%+20.68%+17.21%+13.54%+35.29%+18.69%+10.64%+2.68%+7.23%+14.11%+13.81%+37.63%+18.85%-1.32%+11.47%+3.38%
Cost of Revenue400.00K400.00K1.20M1.20M1.20M1.40M2.10M2.20M2.80M2.70M2.50M2.40M2.80M3.07M3.65M3.40M3.43M3.72M4.15M6.35M6.70M7.72M8.73M13.26M16.11M17.57M21.04M27.94M33.25M40.43M41.56M42.22M52.33M46.92M75.25M85.39M82.94M90.11M90.86M
Gross Profit600.00K700.00K1.60M2.30M2.60M3.00M4.10M4.40M5.30M5.10M5.40M5.70M5.85M6.03M5.39M5.68M5.70M6.32M7.44M10.89M12.86M13.82M13.19M19.57M23.51M28.86M31.69M43.39M51.41M53.24M54.62M60.92M65.36M87.01M109.09M133.69M133.25M150.87M158.27M
Gross Margin60.00%63.64%57.14%65.71%68.42%68.18%66.13%66.67%65.43%65.38%68.35%70.37%67.62%66.30%59.61%62.59%62.44%62.94%64.21%63.19%65.74%64.16%60.17%59.61%59.35%62.16%60.10%60.83%60.73%56.84%56.79%59.06%55.54%64.97%59.18%61.02%61.64%62.61%63.53%
Operating Expense-600.00K1.10M1.40M1.40M1.70M2.50M2.50M2.90M2.60M2.60M2.60M3.01M3.23M2.45M2.50M2.45M2.85M3.33M5.24M5.80M6.21M5.83M9.70M11.03M15.76M19.90M27.53M35.09M36.93M52.44M51.13M57.44M74.66M104.39M130.37M405.32M134.53M139.76M
Operating Income-100.00K500.00K900.00K1.20M1.30M1.60M1.90M2.40M2.50M2.80M3.10M2.85M2.81M2.94M3.19M3.25M3.48M4.11M5.66M7.06M7.61M7.37M9.86M12.48M13.10M11.79M15.86M16.32M16.31M2.18M9.78M7.92M12.36M4.70M3.32M-272.07M16.34M18.51M
Operating Margin-9.09%17.86%25.71%31.58%29.55%25.81%28.79%29.63%32.05%35.44%38.27%32.87%30.84%32.53%35.09%35.60%34.61%35.48%32.82%36.10%35.33%33.60%30.05%31.49%28.22%22.35%22.24%19.28%17.42%2.27%9.48%6.73%9.23%2.55%1.52%-125.85%6.78%7.43%
EBITDA-100.00K600.00K1.10M1.30M1.40M1.80M2.20M2.70M2.70M3.00M3.30M3.18M3.85M3.06M3.30M3.35M3.56M4.20M6.33M7.80M8.40M8.15M11.71M14.55M16.54M15.63M21.52M23.50M25.05M9.77M35.36M22.36M27.99M32.53M37.52M-238.38M42.35M35.28M
EBITDA Margin-9.09%21.43%31.43%34.21%31.82%29.03%33.33%33.33%34.62%37.97%40.74%36.72%42.30%33.80%36.36%36.66%35.50%36.29%36.70%39.90%38.99%37.18%35.67%36.72%35.61%29.64%30.17%27.75%26.74%10.16%34.28%19.00%20.90%17.65%17.12%-110.26%17.57%14.16%
Net Income-100.00K400.00K900.00K900.00K900.00K1.00M1.20M1.60M1.70M2.10M2.10M2.11M1.83M2.03M2.13M2.13M2.31M2.81M3.96M4.61M4.79M4.77M6.18M7.92M8.45M9.00M9.58M11.17M11.18M-2.96M7.48M1.78M3.27M1.87M930.00K-254.25M-1.97M6.71M
Net Income Margin-9.09%14.29%25.71%23.68%20.45%16.13%18.18%19.75%21.79%26.58%25.93%24.34%20.13%22.46%23.42%23.34%23.03%24.22%22.96%23.57%22.24%21.75%18.84%19.99%18.20%17.07%13.43%13.19%11.94%-3.08%7.26%1.51%2.44%1.01%0.42%-117.60%-0.82%2.69%
R&D-------400.00K300.00K300.00K300.00K200.00K281.65K308.17K289.94K259.97K332.00K358.00K358.00K392.00K532.00K636.00K669.00K1.44M1.36M2.01M2.32M3.29M3.97M4.16M3.54M3.51M6.36M10.39M15.77M20.49M19.30M19.52M20.31M
R&D as % of Total Revenue-------6.06%3.70%3.85%3.80%2.47%3.25%3.39%3.21%2.86%3.64%3.57%3.09%2.27%2.72%2.95%3.05%4.39%3.43%4.33%4.40%4.62%4.69%4.44%3.68%3.40%5.40%7.76%8.55%9.35%8.93%8.10%8.15%
Interest Expense0000000000000000000000000000001.85M05.50M8.02M3.88M4.77M5.70M11.86M10.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.93%0.00%4.68%5.99%2.11%2.18%2.64%4.92%4.29%

Balance Sheet

Currency: USD1988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.20M1.40M2.50M3.20M4.10M5.40M6.10M6.90M8.80M10.20M11.80M12.60M13.53M13.82M14.44M15.16M16.23M16.60M16.45M22.35M25.53M29.61M33.64M50.98M50.70M65.92M97.53M117.32M160.75M171.73M164.10M156.77M420.21M601.48M707.37M661.83M446.80M433.35M427.75M
Total Liabilities100.00K200.00K800.00K600.00K600.00K1.00M700.00K600.00K800.00K600.00K600.00K700.00K934.80K886.01K542.45K673.06K846.00K1.22M1.53M1.63M1.79M2.01M2.44M14.57M6.78M13.17M33.20M43.84M76.07M73.91M64.74M45.46M200.19M195.25M313.57M268.35M301.40M273.52M241.50M
Total Equity1.10M1.20M1.70M2.60M3.50M4.40M5.40M6.30M8.00M9.60M11.20M11.90M12.60M12.93M13.89M14.49M15.38M15.38M14.92M20.72M23.74M27.60M31.20M36.42M43.91M52.75M64.33M73.48M84.68M97.82M99.36M111.31M220.01M406.23M393.80M393.48M145.39M159.83M186.25M
Cash800.00K800.00K400.00K1.00M1.60M100.00K900.00K400.00K1.80M3.90M3.30M6.70M2.85M2.32M3.46M4.76M4.67M4.98M4.47M3.35M5.77M9.11M10.47M3.55M7.19M4.01M5.58M2.03M5.70M5.82M5.47M10.19M81.38M263.87M49.35M32.91M28.21M27.32M26.93M
Total Debt--500.00K300.00K-300.00K-----------------6.50M-4.00M16.50M26.25M45.25M54.80M46.26M22.74M141.37M146.70M221.13M186.14M231.30M181.47M168.83M
Net Debt-800.00K-800.00K100.00K-700.00K-1.60M200.00K-900.00K-400.00K-1.80M-3.90M-3.30M-6.70M-2.85M-2.32M-3.46M-4.76M-4.67M-4.98M-4.47M-3.35M-5.77M-9.11M-10.47M2.95M-7.19M-6.00K10.93M24.22M39.55M48.98M40.79M12.55M59.99M-117.17M171.79M137.36M203.08M154.15M141.90M

Cash Flow

Currency: USD1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow300.00K900.00K1.00M500.00K700.00K900.00K1.70M2.40M2.20M2.70M2.33M1.05M2.26M2.90M3.27M2.50M2.31M4.03M4.62M5.08M5.98M8.87M12.49M11.40M12.37M10.82M16.90M7.75M24.81M30.55M26.56M37.07M39.22M27.98M44.13M46.81M42.83M
Investing Cash Flow-800.00K---2.00M400.00K-1.00M-400.00K-200.00K-2.30M2.00M-4.19M-80.05K-41.82K-64.93K-2.13M124.00K544.00K-3.53M-352.00K-531.00K-3.16M-20.67M-1.42M-17.57M-23.14M-23.37M-31.84M-18.41M-17.18M-3.88M-185.59M-1.99M-305.23M-9.49M-81.31M-4.50M-3.25M
Financing Cash Flow400.00K-400.00K-300.00K200.00K-300.00K-400.00K100.00K-200.00K-500.00K-1.40M-1.97M-1.50M-1.07M-1.53M-1.23M-2.32M-3.36M-1.62M-1.84M-1.20M-1.46M4.88M-7.42M2.98M12.33M9.07M18.62M10.71M-8.12M-21.67M231.28M146.23M52.58M-33.33M32.84M-44.51M-41.85M
Capital Expenditure000001.00M400.00K100.00K200.00K04.10M80.05K41.82K64.93K34.00K70.00K115.00K1.78M352.00K676.00K3.16M2.65M683.00K908.00K1.04M2.83M7.73M11.61M2.80M1.26M1.50M1.99M4.43M4.54M2.57M4.50M3.25M
Free Cash Flow300.00K900.00K1.00M500.00K700.00K-100.00K1.30M2.30M2.00M2.70M-1.77M965.83K2.21M2.83M3.24M2.43M2.19M2.25M4.26M4.40M2.82M6.23M11.81M10.49M11.33M7.99M9.17M-3.85M22.02M29.29M25.06M35.08M34.79M23.44M41.57M42.31M39.58M
Dividends Paid--------------770.00K1.28M1.55M1.27M1.14M1.27M1.34M1.49M1.65M1.81M1.99M2.18M2.30M2.35M2.41M2.46M2.72M3.17M3.34M3.41M3.45M3.47M3.52M
FCF to OCF100.00%100.00%100.00%100.00%100.00%-11.11%76.47%95.83%90.91%100.00%-76.17%92.35%98.15%97.76%98.96%97.20%95.01%55.85%92.37%86.68%47.09%70.19%94.53%92.04%91.59%73.85%54.27%-49.74%88.72%95.87%94.36%94.63%88.70%83.76%94.18%90.39%92.41%
Dividend Paid to FCF--------------23.77%52.74%70.84%56.44%26.74%28.92%47.69%23.89%13.93%17.30%17.55%27.32%25.10%-61.09%10.96%8.41%10.86%9.02%9.60%14.53%8.29%8.20%8.90%

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 10, 2003Oct 31, 2003Feb 4, 2004May 17, 2004Aug 10, 2004Nov 2, 2004Feb 2, 2005May 17, 2005Aug 9, 2005Nov 7, 2005Feb 8, 2006May 22, 2006Aug 14, 2006Nov 13, 2006Feb 13, 2007May 23, 2007Aug 13, 2007Nov 8, 2007Feb 12, 2008May 20, 2008Aug 13, 2008Nov 11, 2008Feb 11, 2009May 26, 2009Aug 12, 2009Nov 12, 2009Feb 12, 2010May 26, 2010Aug 16, 2010Nov 11, 2010Feb 11, 2011May 25, 2011Aug 10, 2011Nov 10, 2011Feb 8, 2012May 23, 2012Aug 9, 2012Nov 8, 2012Feb 5, 2013May 29, 2013Aug 6, 2013Nov 5, 2013Feb 3, 2014Jun 2, 2014Aug 6, 2014Nov 3, 2014Feb 2, 2015Jun 1, 2015Aug 3, 2015Nov 2, 2015Feb 2, 2016Jun 2, 2016Jul 28, 2016Nov 2, 2016Feb 2, 2017Jun 7, 2017Jul 31, 2017Nov 6, 2017Feb 5, 2018Jun 5, 2018Jul 31, 2018Oct 31, 2018Feb 4, 2019Jun 3, 2019Jul 30, 2019Nov 6, 2019Feb 10, 2020Jun 1, 2020Aug 6, 2020Nov 5, 2020Feb 3, 2021Jun 1, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022May 31, 2022Aug 4, 2022Nov 3, 2022Feb 6, 2023May 25, 2023Aug 3, 2023Nov 6, 2023Feb 5, 2024May 31, 2024Aug 5, 2024Nov 7, 2024Feb 4, 2025May 28, 2025Aug 5, 2025Nov 6, 2025Feb 3, 2026May 27, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate-------------------------------------------------------0.740.610.670.670.590.610.640.620.700.670.690.730.910.831.030.950.940.891.150.901.000.891.121.081.440.791.381.451.081.451.361.530.211.781.071.040.261.021.071.320.481.471.161.580.371.361.791.70-0.111.551.381.511.912.161.561.471.392.552.24
EPS Actual0.100.130.130.140.110.110.140.190.130.140.110.110.130.190.140.130.120.200.170.160.170.170.160.180.200.170.180.180.170.260.210.270.250.280.250.440.310.390.340.360.310.420.380.370.310.380.350.400.400.430.380.640.490.590.570.760.700.760.560.710.520.540.620.950.511.040.660.610.630.750.631.060.890.921.190.940.801.011.581.441.060.781.570.341.481.262.250.061.671.910.430.741.511.602.35-0.340.292.881.850.111.011.912.623.701.962.160.792.251.882.111.761.832.21-
Surprise-------------------------------------------------------2.70%14.75%13.43%-16.42%20.34%-14.75%-15.63%0.00%35.71%-23.88%50.72%-9.59%-32.97%-24.10%-27.18%-33.68%12.77%0.00%-20.00%32.22%-6.00%-10.11%-9.82%46.30%0.00%34.18%-43.48%8.28%-68.52%2.07%-7.35%47.06%-71.43%-6.18%78.50%-58.65%184.62%48.04%49.53%78.03%-170.83%-80.27%148.28%17.09%-70.27%-25.74%6.70%54.12%3463.64%26.45%56.52%-47.68%17.80%-12.96%35.26%19.73%31.47%-13.33%-
Timing-------------------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap750.07M
Enterprise Value868.23M
Trailing P/E159.57
Forward P/E34.48
PEG Ratio0.00
Price / Sales3.00
Price / Book3.99
EPS0.84
Book Value33.73
Revenue (TTM)249.72M
Gross Profit (TTM)160.34M
EBITDA45.44M
Profit Margin1.92%
Operating Margin11.69%
Return on Equity2.66%
Return on Assets3.29%
Shares Outstanding5.60M
Shares Float4.95M
Beta0.96
Dividend Yield0.48%
Dividend Rate0.64
Payout Ratio8.09%

Analyst Ratings

Buy
Based on 4 analystsTarget 117.50
  • Strong Buy
    2
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
96.04%
Insiders
5.62%
Retail / Other
0.00%

Top Institutional Holders

  • Long Path Partners, LP
    477.13K8.53%
  • BlackRock Inc
    393.85K7.04%
  • Boston Partners Global Investors, Inc
    265.15K4.74%
  • Vanguard Capital Management, LLC
    232.64K4.16%
  • Ranger Investment Management LP
    173.99K3.11%
  • AQR Capital Management LLC
    170.56K3.05%
  • Morgan Stanley - Brokerage Accounts
    162.12K2.90%
  • Royce & Associates, LP
    161.23K2.88%
  • Diamond Hill Capital Management, LLC
    155.77K2.78%
  • Dimensional Fund Advisors, Inc.
    148.40K2.65%
  • Kennedy Capital Management Inc
    138.30K2.47%
  • Geode Capital Management, LLC
    128.00K2.29%
  • State Street Corp
    122.07K2.18%
  • Wasatch Advisors LP
    115.67K2.07%
  • Crawford Investment Counsel, Inc
    95.53K1.71%

Top Fund Holders

  • SSGA State Street Em Mkts Opps Eq I USD
    295.63K5.28%
  • Vanguard MStar Total Stk Mkt Idx Invest
    168.51K3.01%
  • iShares Russell 2000 ETF
    136.80K2.44%
  • Diamond Hill Small Cap Inv
    118.85K2.12%
  • Column Small Cap Select
    89.61K1.60%

Dividends

20263×
0.16Aug 31, 20260.16May 29, 20260.16Feb 27, 2026
20254×
0.16Nov 28, 20250.16Aug 29, 20250.16May 30, 20250.16Feb 28, 2025
20244×
0.16Nov 29, 20240.16Aug 30, 20240.16May 31, 20240.16Feb 28, 2024
20234×
0.16Nov 29, 20230.16Aug 30, 20230.16May 30, 20230.16Feb 27, 2023
20224×
0.16Nov 29, 20220.16Aug 30, 20220.16May 27, 20220.16Feb 25, 2022
20214×
0.16Nov 29, 20210.16Aug 30, 20210.16May 27, 20210.16Feb 25, 2021
20201×
0.16Nov 27, 2020