Stock Scorer

Mesa Laboratories Inc /CO (MLAB)

Every figure this model derived for MLAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 30,695,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 102,848,000 AssetsCurrent 2026-06-30
current liabilities 57,322,000 LiabilitiesCurrent 2026-06-30
equity 188,760,000 StockholdersEquity 2026-06-30
interest expense 10,857,000 InterestExpenseNonoperating 2026-06-30
ocf 55,674,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 249,725,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 16,346,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MLAB on one particular measure came for.

RatioValue
cash operating margin17.59
current ratio2.4
current ratio reported1.79
deferred revenue growth-3.67
dilution pct2.66
ebit cagr80.13
ebit yoy62.65
ev ebit33.33
ev owner earnings20.51
ev sales3.0
fcf margin21.17
growth cv0.98
interest cover2.07
net debt ebitda1.28
operating margin9.0
owner earnings margin14.63
revenue growth3.04
revenue growth per share0.37
roic7.92
rule of 4012.04
sbc pct revenue6.55

Everything else this filing tags

400 more elements from MLAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets419,224,0002026-06-30 123USD
LiabilitiesAndStockholdersEquity419,224,0002026-06-30 122USD
CommonStockValue376,749,0002026-06-30 122USD
IntangibleAssetsNetExcludingGoodwill264,666,0002021-12-31 82USD
FiniteLivedIntangibleAssetsGross246,802,0002026-06-30 68USD
Liabilities230,464,0002026-06-30 118USD
Goodwill186,038,0002026-06-30 132USD
RetainedEarningsAccumulatedDeficit-183,801,0002026-06-30 122USD
FiniteLivedIntangibleAssetsAccumulatedAmortization168,400,0002026-06-30 68USD
StockIssuedDuringPeriodValueNewIssues145,935,0002021-03-31 16USD
RepaymentsOfConvertibleDebt97,500,0002026-03-31 18USD
FiniteLivedIntangibleAssetsNet78,402,0002026-06-30 64USD
LineOfCredit77,250,0002026-06-30 37USD
RevenueFromContractWithCustomerIncludingAssessedTax76,689,0002018-12-31 10USD
DebtInstrumentCarryingAmount74,063,0002024-06-30 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease71,195,0002020-03-31 41USD
SalesRevenueGoodsNet71,055,0002017-03-31 31USD
SalesRevenueNet69,298,0002017-12-31 131USD
LongTermDebt66,094,0002026-06-30 37USD
PropertyPlantAndEquipmentGross60,728,0002026-03-31 28USD
LongTermLineOfCredit60,000,0002021-12-31 2USD
SecuredLongTermDebt59,994,0002026-06-30 18USD
UndistributedEarningsOfForeignSubsidiaries59,873,0002025-03-31 1USD
GoodwillAcquiredDuringPeriod54,470,0002023-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive48,750,0002025-12-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour48,750,0002026-03-31 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree48,750,0002026-06-30 30USD
NoncurrentAssets47,919,0002026-03-31 14USD
BusinessAcquisitionsProFormaRevenue43,559,0002013-12-31 4USD
GrossProfit39,012,0002026-06-30 286USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest38,236,0002011-06-30 2USD
Revenues37,964,0002021-03-31 39USD
AccountsReceivableNetCurrent34,409,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive34,250,0002015-12-31 3USD
DeferredIncomeTaxLiabilities32,952,0002023-03-31 16USD
OperatingExpenses31,981,0002026-06-30 190USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains31,347,0002026-03-31 13USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment31,113,0002026-06-30 64USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations30,695,0002026-06-30 100USD
PropertyPlantAndEquipmentNet30,088,0002026-06-30 122USD
InventoryNet27,229,0002026-06-30 126USD
CostOfGoodsSold26,548,0002017-03-31 41USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets25,275,0002026-03-31 28USD
CommonStockSharesAuthorized25,000,0002026-06-30 125shares
DeferredTaxLiabilitiesNoncurrent23,702,0002019-12-31 70USD
BuildingsAndImprovementsGross23,368,0002026-03-31 10USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature22,735,0002020-03-31 5USD
SalesRevenueServicesNet22,610,0002017-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDue22,497,0002026-03-31 8USD
CostOfRevenue21,126,0002026-06-30 161USD
AllocatedShareBasedCompensationExpenseNetOfTax20,484,0002026-03-31 164USD
OtherAssetsNoncurrent20,360,0002026-06-30 54USD
DeferredIncomeTaxLiabilitiesNet20,046,0002026-06-30 52USD
DeferredTaxAssetsGross19,171,0002026-03-31 12USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice18,900,0002012-06-30 1USD
RepaymentsOfDebt18,656,0002026-06-30 128USD
DeferredTaxLiabilities18,584,0002026-03-31 22USD
AllocatedShareBasedCompensationExpense17,868,0002026-03-31 164USD
LongTermDebtNoncurrent17,512,0002019-06-30 59USD
OperatingLeaseRightOfUseAsset17,500,0002026-03-31 6USD
GeneralAndAdministrativeExpense17,384,0002026-06-30 180USD
OperatingLeaseLiability17,349,0002026-03-31 8USD
AccruedLiabilitiesCurrent16,536,0002026-06-30 123USD
LineOfCreditFacilityAmountOutstanding16,500,0002014-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths16,389,0002026-06-30 33USD
DepreciationDepletionAndAmortization16,230,0002023-09-30 113USD
CostOfGoodsAndServicesSold16,105,0002012-03-31 6USD
OperatingLeaseLiabilityNoncurrent15,852,0002026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo15,832,0002026-06-30 33USD
InventoryRawMaterials15,721,0002026-06-30 114USD
ContractWithCustomerLiability14,523,0002026-06-30 66USD
ContractWithCustomerLiabilityCurrent14,523,0002026-06-30 62USD
CostOfServices13,878,0002017-03-31 22USD
OtherLiabilitiesNoncurrent13,662,0002026-03-31 68USD
EmployeeRelatedLiabilitiesCurrent13,179,0002026-06-30 123USD
DeferredTaxAssetsNet12,763,0002026-03-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear12,726,0002026-06-30 14USD
IncomeLossFromContinuingOperations12,014,0002026-03-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree11,217,0002026-06-30 33USD
LineOfCreditFacilityIncreaseAdditionalBorrowings11,000,0002012-05-31 2USD
InventoryFinishedGoods10,743,0002026-06-30 114USD
PrepaidExpenseAndOtherAssetsCurrent10,515,0002026-06-30 123USD
NetCashProvidedByUsedInFinancingActivities-10,498,0002026-06-30 83USD
InterestPaidNet10,017,0002026-03-31 41USD
ProceedsFromLongTermLinesOfCredit10,000,0002026-06-30 89USD
SellingExpense9,872,0002026-06-30 184USD
IncreaseDecreaseInAccountsReceivable-9,778,0002026-06-30 136USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts9,315,0002021-03-31 12USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred9,271,0002016-03-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements-9,152,0002017-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive9,125,0002026-03-31 3USD
LiabilitiesFairValueDisclosureRecurring9,037,0002016-03-31 1USD
OtherSalesRevenueNet8,185,0002014-03-31 6USD
PropertyPlantAndEquipmentOther7,922,0002026-03-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo7,500,0002026-06-30 36USD
AccountsPayableCurrent7,459,0002026-06-30 122USD
LeaseCost7,159,0002026-03-31 20USD
OperatingIncomeLoss7,031,0002026-06-30 190USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic6,856,0002026-03-31 36USD
CurrentIncomeTaxExpenseBenefit6,583,0002026-03-31 42USD
BusinessAcquisitionsProFormaNetIncomeLoss6,435,0002019-09-30 6USD
DeferredTaxAssetsValuationAllowance6,408,0002026-03-31 23USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding6,142,0002024-03-31 3USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile6,030,0002013-06-30 9USD
InterestExpenseDebt5,803,0002020-12-31 15USD
WeightedAverageNumberOfDilutedSharesOutstanding5,757,0002026-06-30 196shares
InterestExpense5,697,0002024-03-31 59USD
WeightedAverageNumberOfSharesOutstandingBasic5,657,0002026-06-30 196shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,625,0002026-06-30 15USD
SecuredDebtCurrent5,625,0002026-06-30 18USD
CommonStockSharesIssued5,595,7802026-06-30 122shares
CommonStockSharesOutstanding5,595,7802026-06-30 121shares
CurrentForeignTaxExpenseBenefit5,328,0002026-03-31 33USD
IncreaseDecreaseInAccruedLiabilities-5,297,0002026-06-30 136USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries5,188,0002013-06-30 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign5,158,0002026-03-31 33USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,148,0002026-03-31 10USD
OperatingLeasePayments5,041,0002026-03-31 20USD
ProceedsFromLinesOfCredit5,000,0002014-10-30 1USD
OperatingLeaseCost4,990,0002026-03-31 20USD
TaxesPayableCurrent4,975,0002026-06-30 67USD
PaymentsToAcquireBusinessesGross4,950,0002022-12-31 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,854,0002026-03-31 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour4,829,0002026-06-30 33USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,732,0002026-03-31 8USD
ResearchAndDevelopmentExpense4,725,0002026-06-30 196USD
OtherAssetsCurrent4,478,0002026-06-30 32USD
SellingGeneralAndAdministrativeExpense4,469,0002011-09-30 6USD
AmortizationOfIntangibleAssets4,392,0002026-06-30 102USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest4,353,0002026-06-30 106USD
AccruedSalariesCurrent4,258,0002026-06-30 46USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear4,219,0002026-06-30 20USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,188,0002026-06-30 110USD
DeferredTaxAssetsInventory4,041,0002026-03-31 28USD
AmortizationOfFinancingCostsAndDiscounts4,024,0002020-12-31 15USD
ContractWithCustomerLiabilityRevenueRecognized-3,917,0002026-06-30 32USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,915,0002020-03-31 17USD
SellingAndMarketingExpense3,909,0002012-03-31 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-3,888,0002017-06-30 53USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,767,0002026-06-30 56USD
DeferredRevenueCurrent3,744,0002018-09-30 38USD
DeferredTaxAssetsNetCurrent3,695,0002019-03-31 16USD
DeferredTaxAssetsOperatingLossCarryforwards3,660,0002026-03-31 20USD
MachineryAndEquipmentGross3,658,0002026-03-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,317,0002026-03-31 28USD
DeferredForeignIncomeTaxExpenseBenefit-3,174,0002026-03-31 33USD
AccruedBonusesCurrent3,101,0002026-06-30 40USD
InventoryValuationReserves2,992,0002020-12-31 70USD
AccruedPayrollTaxesCurrent2,942,0002026-06-30 46USD
NetIncomeLoss2,830,0002026-06-30 102USD
NetIncomeLossAvailableToCommonStockholdersBasic2,830,0002026-06-30 301USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost2,808,0002026-03-31 34USD
CostOfGoodsAndServicesSoldAmortization2,803,0002026-03-31 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2,681,0002017-06-30 53USD
NonoperatingIncomeExpense-2,678,0002026-06-30 97USD
OperatingLeaseLiabilityCurrent2,630,0002026-06-30 37USD
DeferredTaxAssetsTaxCreditCarryforwardsOther2,618,0002026-03-31 13USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate2,523,0002026-03-31 42USD
IncreaseDecreaseInAccountsPayable2,424,0002026-06-30 136USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,385,0002026-03-31 11USD
DeferredTaxLiabilitiesGrossNoncurrent2,364,0002013-03-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation2,359,0002026-06-30 116USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments2,303,0002021-03-31 99USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,284,0002026-03-31 10USD
IncreaseDecreaseInPrepaidExpense2,276,0002026-06-30 136USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,269,0002026-03-31 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,268,0002026-03-31 28USD
OtherAccruedLiabilitiesCurrent2,268,0002026-06-30 44USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-2,259,0002026-03-31 9USD
LongTermDebtCurrent2,250,0002019-06-30 50USD
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized2,164,0002013-09-30 10USD
PaymentsToAcquireBuildings2,150,0002010-12-31 3USD
DeferredTaxLiabilitiesLeasingArrangements2,051,0002026-03-31 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,047,0002025-03-31 18USD
LinesOfCreditCurrent2,000,0002011-09-30 4USD
ComprehensiveIncomeNetOfTax1,998,0002026-06-30 152USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,934,0002018-06-30 9USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions1,906,0002014-03-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves1,890,0002026-03-31 28USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax1,880,0002017-12-31 23USD
IncomeTaxesPaid1,870,0002026-03-31 92USD
IncomeTaxesPaidNet1,870,0002026-03-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent1,852,0002026-06-30 84USD
VariableLeaseCost1,781,0002026-03-31 20USD
InterestExpenseDebtExcludingAmortization1,779,0002020-12-31 15USD
DeferredTaxLiabilitiesOther1,753,0002026-03-31 17USD
DefinedContributionPlanCostRecognized1,711,0002026-03-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,702,0002026-03-31 11USD
ProfitLoss1,679,0002011-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,672,0002018-03-31 20USD
AccruedIncomeTaxesCurrent1,648,0002021-03-31 31USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,567,0002017-06-30 53USD
DepositsAssetsCurrent1,542,0002026-06-30 30USD
IncreaseDecreaseInInventories1,533,0002026-06-30 136USD
IncomeTaxExpenseBenefit1,523,0002026-06-30 196USD
ProvisionForDoubtfulAccounts1,495,0002026-03-31 24USD
DeferredIncomeTaxAssetsNet1,488,0002026-06-30 52USD
ConstructionInProgressGross1,467,0002026-03-31 10USD
DeferredFederalIncomeTaxExpenseBenefit1,450,0002026-03-31 42USD
OperatingLeasesFutureMinimumPaymentsDue1,374,0002019-03-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments1,318,0002012-03-31 2USD
DeferredIncomeTaxExpenseBenefit-1,281,0002026-03-31 44USD
Depreciation1,253,0002026-06-30 68USD
NetCashProvidedByUsedInContinuingOperations1,238,0002015-12-31 39USD
DeferredTaxAssetsLiabilitiesNetCurrent1,218,0002016-03-31 24USD
SalesAndExciseTaxPayableCurrentAndNoncurrent1,106,0002013-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,062,0002026-06-30 27USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,058,0002026-03-31 28USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-1,056,0002020-03-31 44USD
IncomeTaxReconciliationTaxCreditsResearch1,054,0002025-03-31 37USD
LineOfCreditFacilityDecreaseRepayments1,000,0002013-01-31 6USD
LongTermNotesPayable1,000,0002011-09-30 4USD
NotesPayableCurrent1,000,0002011-09-30 4USD
ProceedsFromPaymentsForOtherFinancingActivities-966,0002026-03-31 23USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation958,0002026-06-30 56USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation958,0002026-06-30 22USD
InterestPayableCurrent918,0002021-12-31 14USD
Land889,0002026-03-31 10USD
DividendsCommonStockCash884,0002026-06-30 136USD
PaymentsOfDividends884,0002026-06-30 99USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense858,0002018-09-30 84USD
GoodwillPurchaseAccountingAdjustments841,0002023-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-832,0002026-06-30 190USD
GoodwillForeignCurrencyTranslationGainLoss-825,0002026-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant767,8882018-03-31 17shares
InventoryWorkInProcess765,0002026-06-30 114USD
OperatingLeaseExpense763,0002019-03-31 3USD
CurrentFederalTaxExpenseBenefit753,0002026-03-31 42USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes746,0002026-03-31 42USD
CostOfGoodsAndServicesSoldDepreciation745,0002026-06-30 8USD
PaidInKindInterest682,0002026-03-31 42USD
ProceedsFromDivestitureOfBusinesses661,0002014-03-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent653,0002019-03-31 2USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit-630,0002020-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions629,0002021-03-31 4USD
OtherNoncashIncomeExpense-623,0002026-06-30 52USD
DeferredTaxAssetsOther615,0002026-03-31 15USD
ProductWarrantyAccrualClassifiedCurrent606,0002021-12-31 2USD
OtherEmployeeRelatedLiabilitiesCurrent605,0002026-06-30 46USD
FairValueOfAssetsAcquired600,0002012-03-31 2USD
StockIssuedDuringPeriodSharesNewIssues600,0002020-12-31 12shares
AdjustmentForAmortization581,0002012-06-30 2USD
IncomeTaxReconciliationTaxCredits580,0002026-03-31 1USD
PaymentsOfDividendsCommonStock569,0002015-06-30 37USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid562,0002012-03-31 2USD
OtherPaymentsToAcquireBusinesses-562,0002012-03-31 1USD
InterestPaid561,0002017-06-30 51USD
NetCashProvidedByUsedInInvestingActivities-559,0002026-06-30 83USD
AccruedProfessionalFeesCurrent547,0002021-12-31 14USD
IncomeTaxReconciliationPriorYearIncomeTaxes516,0002025-03-31 11USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-514,0002015-03-31 6USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1513,0002019-06-30 1USD
DepreciationNonproduction508,0002026-06-30 2USD
CurrentStateAndLocalTaxExpenseBenefit502,0002026-03-31 42USD
DeferredFinanceCostsGross460,0002017-03-01 5USD
DeferredStateAndLocalIncomeTaxExpenseBenefit443,0002026-03-31 42USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears443,0002019-03-31 2USD
ShortTermLeaseCost388,0002026-03-31 6USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities381,0002018-03-31 21USD
EffectiveIncomeTaxRateReconciliationGiltiAmount375,0002026-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear355,0002019-12-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax-354,0002026-06-30 47USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill350,0002012-03-31 2USD
OtherShortTermBorrowings350,0002011-09-30 6USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles-334,0002020-06-30 2USD
TaxesPayableCurrentAndNoncurrent322,0002019-03-31 6USD
OtherNonoperatingExpense-316,0002013-12-31 23USD
OtherNonoperatingIncomeExpense-315,0002026-06-30 151USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares314,5222018-03-31 44shares
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased300,0002005-11-30 11shares
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses284,0002019-03-31 5USD
IncreaseDecreaseInDeferredIncomeTaxes-283,0002023-06-30 65USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-279,0002019-03-31 6USD
IncomeTaxReceivable258,0002013-03-31 3USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-250,0002014-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-250,0002014-12-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-250,0002014-12-31 2USD
ProceedsFromRepaymentsOfDebt-250,0002011-06-30 5USD
DeferredTaxAssetsLiabilitiesNet246,0002019-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost240,0002013-03-31 2USD
DeferredFinanceCostsNet238,0002019-06-30 19USD
BusinessCombinationContingentConsiderationLiabilityCurrent235,0002021-03-31 49USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears230,0002019-03-31 2USD
PaymentsForProceedsFromProductiveAssets226,0002019-06-30 73USD
DeferredTaxAssetsLiabilitiesNetNoncurrent225,0002019-12-31 15USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1203,0002013-03-31 5USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements190,0002018-06-30 77shares
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax187,0002020-03-31 3USD
AdditionsToNoncurrentAssets185,0002012-06-30 2USD
IncreaseDecreaseInDeferredRevenue-177,0002018-09-30 39USD
IncreaseDecreaseInContractWithCustomerLiability-171,0002026-06-30 70USD
StockRepurchasedDuringPeriodShares162,0002026-03-31 13shares
PrepaidTaxes142,0002026-06-30 63USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount136,0002026-06-30 149shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber132,0002026-03-31 102shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber131,0002026-03-31 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber117,0002026-03-31 38shares
IncomeTaxReconciliationOtherAdjustments113,0002026-03-31 4USD
InvestmentIncomeInterest107,0002021-03-31 6USD
BusinessCombinationContingentConsiderationLiability92,0002017-09-30 33USD
LitigationSettlementExpense91,0002021-03-31 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations88,0002026-06-30 56USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares83,4082018-03-31 27shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod72,1662018-03-31 27shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares72,1662018-03-31 27shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber56,0002024-03-31 11shares
DeferredTaxAssetsUnrealizedCurrencyLosses51,0002018-03-31 5USD
LitigationReserveCurrent50,0002020-03-31 9USD
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends48,0002025-12-31 40shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears48,0002019-03-31 2USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount48,0002026-03-31 1USD
IncomeTaxReconciliationNondeductibleExpense47,0002025-03-31 8USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome-43,0002017-03-31 3USD
TaxAdjustmentsSettlementsAndUnusualProvisions-43,0002019-03-31 7USD
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration38,0002012-03-31 2USD
BusinessCombinationConsiderationTransferredOther1-38,0002012-03-31 1USD
GainLossOnSaleOfPropertyPlantEquipment-34,0002020-03-31 14USD
AmortizationOfFinancingCosts27,0002018-06-30 6USD
NotesReduction24,0002015-03-31 36USD
OtherAdditionalCapital-24,0002014-03-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod23,0002026-03-31 29shares
PaymentsForRepurchaseOfCommonStock22,0002014-03-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod19,0002019-06-30 4shares
DeferredTaxAssetsTaxCreditCarryforwardsForeign16,0002019-03-31 6USD
GainLossOnSaleOfBusiness-16,0002015-03-31 16USD
ConversionOfStockSharesIssued112,6342012-03-31 2shares
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-11,0002019-12-31 38USD
IncomeTaxReconciliationOtherReconcilingItems-7,0002025-03-31 38USD
StockRepurchasedAndRetiredDuringPeriodValue4,0002015-03-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,0002019-06-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1,0242018-03-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod1,0002019-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue2412024-03-31 11USD/shares
SharesIssuedPricePerShare2252020-06-12 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice2022026-03-31 29USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue2022019-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice1992026-03-31 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice1912026-03-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1912026-03-31 102USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue1492019-06-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue962021-06-30 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice902018-03-31 27USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice822018-03-31 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue432024-03-31 50USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue292018-03-31 44USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue282018-03-31 27USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue222018-03-31 27USD/shares
NumberOfOperatingSegments42021-12-31 29pure
NumberOfReportableSegments42026-06-30 30pure
NumberOfReportableSegments32013-12-31 5item
BusinessAcquisitionProFormaEarningsPerShareBasic22013-12-31 4USD/shares
NumberOfReportableSegments22012-12-31 3segment
BusinessAcquisitionProFormaEarningsPerShareDiluted22013-12-31 4USD/shares
EarningsPerShareBasicAndDiluted12018-03-31 48USD/shares
DefinedContributionPlanEmployerMatchingContributionPercent12020-03-31 10pure
EarningsPerShareBasic02026-06-30 292USD/shares
EarningsPerShareDiluted02026-06-30 244USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02023-03-31 15pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 113pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-03-31 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 59pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-03-31 9pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-03-31 8pure
CommonStockDividendsPerShareCashPaid02026-06-30 97USD/shares
CommonStockDividendsPerShareDeclared02012-08-31 1USD/shares
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-03-31 8pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 18pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-31 9pure
EffectiveIncomeTaxRateReconciliationTaxCredits02026-03-31 1pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02020-03-31 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02023-03-31 20pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02026-03-31 1pure
LineOfCreditFacilityInterestRateAtPeriodEnd02014-03-31 1pure
LongTermDebtPercentageBearingVariableInterestRate02013-12-31 4pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-03-31 8pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-03-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-03-31 30pure
AssetImpairmentCharges02021-03-31 20USD
CommonStockNoParValue02026-06-30 70USD/shares
CommonStockParOrStatedValuePerShare02017-09-30 38USD/shares
ContractWithCustomerAssetNet02022-03-31 22USD
ConvertibleDebtNoncurrent02025-03-31 43USD
GainsLossesOnExtinguishmentOfDebt02026-03-31 28USD
GoodwillAndIntangibleAssetImpairment02026-03-31 13USD
GoodwillImpairmentLoss02026-03-31 21USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear02017-03-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate02026-03-31 4USD
MoneyMarketFundsAtCarryingValue02021-12-31 21USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed102021-03-31 4USD
NumberOfBusinessesAcquired02015-06-30 1pure
PaymentForContingentConsiderationLiabilityFinancingActivities02023-03-31 22USD
PaymentsOfDebtIssuanceCosts02023-03-31 12USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-03-31 70USD
PreferredStockParOrStatedValuePerShare02013-12-31 8USD/shares
ProceedsFromConvertibleDebt02022-03-31 13USD
ProceedsFromIssuanceOfCommonStock02023-03-31 34USD
ProceedsFromSaleOfPropertyPlantAndEquipment02021-03-31 17USD

What to be careful about

What this model itself distrusts about MLAB's figures. Written by the derivation as it ran, not added afterwards.