Industrials • Industrial Machinery/Components
$133.03 ▲ +1.71
(+1.30%)
MKT CAP: $744.4M • VOL: 60.9K
52W L $70 52W H $144
MLAB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $249.1M | $241.0M | $216.2M |
| YoY Revenue Growth % | +3.4% | +11.5% | — |
| Gross Profit | $158.3M | $150.9M | — |
| Gross Margin % | 63.5% | 62.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.5M | $16.3M | -$272.1M |
| Operating Margin % | 7.4% | 6.8% | -80.0% |
| Net Income (GAAP) | $6.7M | -$2.0M | -$254.2M |
| EBITDA (Normalized) | $21.1M | $19.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $42.8M | $46.8M | $44.1M |
| Capital Expenditures (CapEx) | $3.3M | $4.2M | — |
| Free Cash Flow (FCF) | $39.6M | $42.6M | $44.1M |
| FCF Margin % | 15.9% | 17.7% | 20.4% |
| Return on Invested Capital (ROIC %) | 9.3% | 10.1% | — |
| Cash & Short-Term Equivalents | $29.0M | $27.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $186.7M | $155.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLAB.