MESA LABORATORIES INC /CO/
Company Stats
- Market Cap
- $727.1M
- as of Sep 30, 2026
- Shares Outstanding
- 5.6M
- Free Float
- 95.9%
Income Statement
- Revenue
- $249.1M
- Operating Income
- $18.5M
- Net Income
- $6.7M
- EBITDA
- $23.8M
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- 17.6%
- FCF Margin, Worst Year
- 15.9%
Cash Flow
- Free Cash Flow
- $39.6M
- FCF Yield
- 5.4%
- Owner FCF Yield
- 3.0%
Balance Sheet
- Cash & Equivalents
- $26.9M
Returns & Capital
- Dividends Paid
- $3.5M
- Dividend Yield
- 0.5%
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $14.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $249.1M | $39.6M | 15.9% |
| FY2025 | $241.0M | $42.6M | 17.7% |
| FY2024 | $216.2M | $41.6M | 19.2% |
| FY2023 | $219.1M | $23.4M | 10.7% |
| FY2022 | $184.3M | $34.8M | 18.9% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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