MLAB
Rank #158Rank #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.
Financials
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.
| Fiscal year end | 2023-03-31filed 2023-05-30 | 2018-03-31filed 2018-06-05 | 2017-03-31filed 2018-06-05 | 2016-03-31filed 2018-06-05 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 33.8 | 9.5 | 8.7 | 7.2 |
| Stock-based compensation | 12.5 | 1.7 | 1.4 | 1.3 |
| Change in receivables | 2.1 | (0.7) | (1.0) | 2.0 |
| Change in inventory | 10.2 | (2.3) | (0.1) | 1.5 |
| Change in payables | (1.5) | 0.2 | (0.7) | (0.2) |
| Operating cash flow | 28.0 | 24.8 | 7.8 | 16.9 |
| Investing | ||||
| Capital expenditures | 4.5 | — | — | — |
| Acquisitions, net of cash | 5.0 | 15.5 | 8.6 | 33.4 |
| Investing cash flow | (9.5) | (17.2) | (18.4) | (31.8) |
| Financing | ||||
| Debt repaid | 36.0 | 19.6 | 57.0 | 6.0 |
| Dividends paid | 3.4 | 2.4 | 2.4 | 2.3 |
| Financing cash flow | (33.3) | (8.1) | 10.7 | 18.6 |
| Summary | ||||
| Free cash flow | 23.4 | — | — | — |
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?