Mesa Laboratories Inc /CO MLAB

Q1 FY2027 · ended Jun 30, 2026 · Revenue $60.14M, +1.0% YoY · Filed Aug 10, 2026

Mesa Laboratories Inc /CO (MLAB) files with the SEC under industry code 3823, Industrial Instruments For Measurement, Display, and Control. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $60.1 million and net income of $2.8 million. Free cash flow was $14.2 million. As of Jun 30, 2026 it held $30.7 million in cash and investments and $84.6 million in total debt.

Revenue
$60.14M
+1.0% vs prior quarter
Net income
$2.83M
-40.3% vs prior quarter
Operating cash flow
$14.74M
+678.4% vs prior quarter
Free cash flow
$14.18M
+1503.7% vs prior quarter
EPS
$0.49
-42.4% vs prior quarter
Dividend per share
$0.16
+0.0% vs prior quarter
Shares outstanding
5.60M
+1.3% vs prior quarter
Net cash
$-53.88M
Q1 FY2027
Operating margin
11.7%
Q1 FY2027

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
MLAB (Nasdaq)
Fiscal year ends
March 31
Incorporated in
CO
Headquarters
Lakewood, CO
SEC filer status
Accelerated filer
SEC CIK
724004
Former names
MESA LABORATORIES INC /CO (until Aug 28, 2020)

Other Industrial Instruments For Measurement, Display, and Control companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q1 FY2027
Jun 30, 2026
Q1 FY2025
Jun 30, 2025
Q4 FY2025
Mar 31, 2025
Q3 FY2025
Dec 31, 2024
Q2 FY2025
Sep 30, 2024
Revenue
$60.1M
$59.5M
$62.1M
$62.8M
$57.8M
Operating income
$7.0M
$3.1M
$1.5M
$5.8M
$3.5M
Net income
$2.8M
$4.7M
-$7.1M
-$1.7M
$3.4M
Diluted EPS
$0.49
$0.85
-$1.34
-$0.31
$0.63
Operating cash flow
$14.7M
$1.9M
$12.7M
$18.1M
$14.1M
Free cash flow
$14.2M
$884,000
$11.9M
$17.3M
$12.5M
Total assets
$419.2M
$435.7M
$433.3M
$433.3M
$454.1M
Total liabilities
$230.5M
$263.2M
$273.5M
$273.5M
$292.6M
Stockholders' equity
$188.8M
$172.5M
$159.8M
$155.2M
$161.5M
Cash and investments
$30.7M
$21.3M
$27.3M
$27.3M
$24.3M
Total debt
$84.6M
$74.1M
$87.2M
$75.7M
$76.6M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Exit or restructuring costs, Regulation FD disclosure
Oct 13, 2026 Oct 12, 2026
8-K Current report
Shareholder vote results
Sep 8, 2026 Sep 8, 2026
10-Q Quarterly report Aug 10, 2026 Jun 30, 2026
8-K Current report
Results of operations
Aug 10, 2026 Aug 10, 2026
8-K Current report Jul 30, 2026 Jul 30, 2026
8-K Current report
Officer or director change
Jun 15, 2026 Jun 11, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.