Quality Investor

MLAB

Rank #158

Rank #158 by gross profitability (GP/assets 0.37) · ROE 3.6% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000724004 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2023-03-31filed 2023-05-302018-03-31filed 2018-06-052017-03-31filed 2018-06-052016-03-31filed 2018-06-05
Assets
Cash & equivalents32.95.55.85.7
Accounts receivable42.614.314.315.3
Inventory34.69.213.914.0
Total current assets119.032.035.837.2
Property, plant & equipment, net28.123.626.016.6
Goodwill286.465.572.266.1
Intangible assets (excl. goodwill)42.937.840.8
Total assets661.8164.1171.7160.7
Liabilities
Accounts payable6.12.42.22.8
Accrued liabilities13.43.43.03.1
Deferred revenue14.43.94.13.0
Total current liabilities43.417.316.624.0
Total debt46.354.845.3
Total liabilities268.464.773.976.1
Equity
Retained earnings74.268.373.764.8
Total shareholders' equity393.599.497.884.7

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?