MSA Safety Inc

MSA · Small cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$1.9B	$1.8B	$1.8B	$1.5B	$1.4B
Cost of revenue	$1.0B	$947.7M	$935.5M	$854.1M	$784.8M
Gross profit	$871.1M	$860.4M	$852.1M	$673.8M	$615.3M
Selling, general & administrative	$414.3M	$394.7M	$396.6M	$338.9M	$332.9M
Research and development	$65.3M	$66.5M	$68.0M	$57.0M	$57.8M
Operating income	$371.8M	$389.2M	$231.3M	$239.1M	$22.8M
Interest expense	$31.8M	$36.9M	$46.7M	$21.7M	$10.8M
Pretax income	$366.4M	$375.0M	$206.7M	$238.5M	$23.6M
Income tax expense	$87.5M	$90.0M	$148.1M	$58.9M	$1.8M
Net income	$278.9M	$285.0M	$58.6M	$179.6M	$21.3M
Balance Sheet
Cash and equivalents	$165.1M	$164.6M	$146.4M	$162.9M	$140.9M
Current assets	$869.3M	$803.0M	$786.3M	$880.1M	$792.8M
Total assets	$2.6B	$2.2B	$2.2B	$2.4B	$2.4B
Current liabilities	$289.2M	$288.1M	$332.8M	$345.9M	$330.6M
Total liabilities	$1.2B	$1.1B	$1.2B	$1.5B	$1.6B
Stockholders' equity	$1.4B	$1.1B	$966.8M	$923.7M	$834.4M
Cash Flow Statement
Cash from operations	$363.9M	$296.4M	$92.9M	$157.5M	$199.1M
Depreciation and amortization	$71.6M	$64.3M	$60.8M	$47.1M	$45.4M
Stock-based compensation	$15.2M	$18.2M	$30.0M	$19.6M	$18.9M
Capital expenditure	$68.4M	$54.2M	$42.8M	$42.6M	$43.8M
Free cash flow	$295.4M	$242.2M	$50.1M	$114.9M	$155.3M
Dividends paid	$82.3M	$78.8M	$73.5M	$71.5M	$68.6M
Share repurchases	$90.0M	$37.3M	$4.0M	$34.4M	$6.2M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 38.6M · Free float 73.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.