MLAB
Mesa Laboratories Inc
NASDAQ: MLAB · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$100.00
+4.43% today
Updated 2026-04-30
Market cap
$542.98M
P/E ratio
151.20
P/S ratio
2.19x
EPS (TTM)
$0.65
Dividend yield
0.65%
52W range
$55 – $130
Volume
0.1M
Mesa Laboratories Inc (MLAB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.31M | $4.03M | $4.62M | $5.08M | $5.98M | $8.87M | $12.49M | $11.40M | $12.37M | $10.82M | $16.90M | $7.75M | $24.81M | $30.55M | $26.56M | $37.07M | $39.22M | $27.98M | $44.13M | $46.81M |
| Capital expenditures | $115000.00 | $1.78M | $352000.00 | $676000.00 | $3.16M | $2.65M | $683000.00 | $908000.00 | $1.04M | $2.83M | $7.73M | $11.61M | $2.80M | $1.26M | $1.50M | $1.99M | $4.43M | $4.54M | $2.57M | $4.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $97000.00 | $216.00M | $246.00M | $276000.00 | $282000.00 | $383000.00 | $464000.00 | $1.11M | $840000.00 | $993000.00 | $1.33M | $1.41M | $1.67M | $4.21M | $5.53M | $9.27M | $11.39M | $12.54M | $11.94M | $13.14M |
| Free cash flow | $2.19M | $2.25M | $4.26M | $4.40M | $2.82M | $6.23M | $11.81M | $10.49M | $11.33M | $7.99M | $9.17M | $-3.85M | $22.02M | $29.29M | $25.06M | $35.08M | $34.79M | $23.44M | $41.57M | $42.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.55M | $1.27M | $1.14M | $1.27M | $1.34M | $1.49M | $1.65M | $1.81M | $1.99M | $2.18M | $2.30M | $2.35M | $2.41M | $2.46M | $2.72M | $3.17M | $3.34M | $3.41M | $3.45M | $3.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $3.65M | $-3.19M | $1.57M | $-3.54M | $3.66M | $125000.00 | $-351000.00 | $4.72M | $71.19M | $181.31M | — | $-14.84M | — | — |