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MSA Safety (MSA)
NYSE
$162.85-$1.10 (-0.67%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.3BMarket Cap
- -0.27%1-Year Change
- Security & Protection ServicesIndustry
MSA Safety (MSA)
$162.85-$1.10 (-0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +3.69% | 1.8B +1.15% | 1.8B +17.00% | 1.5B +9.13% | |
Cost of Revenue | 1.0B +5.91% | 947.7M +1.30% | 935.5M +9.53% | 854.1M +8.83% | |
Gross Profit | 871.1M +1.24% | 860.4M +0.97% | 852.1M +26.46% | 673.8M +9.50% | |
Sales and Marketing Expense | 414.3M +4.95% | 394.7M -0.49% | 396.6M +17.05% | 338.9M +1.81% | |
Research and Development Expense | -65.3M -1.78% | -66.5M -2.15% | -68.0M +19.25% | -57.0M -1.35% | |
Depreciation and Amortization Expense | 71.6M +11.28% | 64.3M +5.86% | 60.8M +7.91% | 56.3M +11.92% | |
Total Operating Expenses | 1.0B +5.91% | 947.7M +1.30% | 935.5M +9.53% | 854.1M +8.83% | |
Operating Profit | 371.8M -4.46% | 389.2M +68.24% | 231.3M -3.27% | 239.1M +949.77% | |
Interest Income | 5.9M -16.50% | 7.0M -14.24% | 8.2M +96.97% | 4.2M +27.61% | |
Interest Expense | N/A N/A | N/A N/A | -46.7M +115.76% | -21.7M +101.34% | |
Interest Income and Expense and Net | 5.9M -16.50% | 7.0M +118.21% | -38.5M +120.22% | -17.5M +133.34% | |
Total Nonoperating Income and Expense | -5.4M -61.75% | -14.2M -42.47% | -24.6M +3,978.15% | -604,000 -173.30% | |
Income before Taxes | 366.4M -2.30% | 375.0M +81.44% | 206.7M -13.35% | 238.5M +910.56% | |
Income Taxes | 87.5M -2.85% | 90.0M -39.21% | 148.1M +151.44% | 58.9M +3,143.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 278.9M -2.12% | 285.0M +386.43% | 58.6M -67.39% | 179.6M +741.75% | |
Net Income from Continuing Operations Applicable to Common | 366.4M -2.30% | 375.0M +81.44% | 206.7M -13.35% | 238.5M +910.56% | |
Basic EPS and Net Income | 7.11 -1.80% | 7.24 +385.91% | 1.49 -67.47% | 4.58 +748.15% | |
Diluted EPS and Net Income | 7.09 -1.66% | 7.21 +387.16% | 1.48 -67.54% | 4.56 +744.44% | |
Basic Weighted Average Shares | 39.2M -0.39% | 39.4M +0.16% | 39.3M +0.19% | 39.2M +0.15% | |
Diluted Weighted Average Shares | 39.3M -0.48% | 39.5M +0.16% | 39.5M +0.17% | 39.4M -0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 165.1M +0.31% | 164.6M +12.37% | 146.4M -10.10% | 162.9M +15.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 165.1M +0.31% | 164.6M +12.37% | 146.4M -10.10% | 162.9M +15.62% | |
Total Current Assets | 869.3M +8.25% | 803.0M +2.13% | 786.3M -10.66% | 880.1M +11.01% | |
Accumulated Depreciation | 528.7M +11.70% | 473.3M +3.79% | 456.0M +7.44% | 424.4M +4.59% | |
Property and Plant and Equipment and Net | 283.1M +33.61% | 211.9M -0.006% | 211.9M +2.08% | 207.6M -0.12% | |
Total Long-Term Assets | 13.9M -16.37% | 16.7M -15.93% | 19.8M -85.52% | 136.9M -13.74% | |
Total Assets | 2.6B +15.80% | 2.2B +1.64% | 2.2B -8.70% | 2.4B -0.81% | |
Income Taxes Payable | 141.8M +15.59% | 122.7M +0.22% | 122.4M +221.83% | 38.0M -1.74% | |
Total Short-Term Debt | 8.2M -68.83% | 26.4M -0.49% | 26.5M +259.04% | 7.4M N/A | |
Total Current Liabilities | 289.2M +0.39% | 288.1M -13.44% | 332.8M -3.77% | 345.9M +4.62% | |
Total Long-Term Debt | 572.7M +18.91% | 481.6M -16.26% | 575.2M +1.72% | 565.4M -5.39% | |
Total Long-Term Liabilities | 7.9M +64.12% | 4.8M +7.70% | 4.5M -98.67% | 336.9M -8.88% | |
Total Liabilities | 1.2B +11.76% | 1.1B -11.71% | 1.2B -17.20% | 1.5B -6.96% | |
Retained Earnings | 1.5B +14.57% | 1.3B +18.03% | 1.1B -1.29% | 1.2B +10.30% | |
Total Stockholders Equity | 1.4B +19.57% | 1.1B +18.26% | 966.8M +4.66% | 923.7M +10.71% | |
Total Shares Outstanding | 38.9M -0.88% | 39.3M -0.15% | 39.3M +0.27% | 39.2M -0.16% | |
Cash Flow | |||||
Cash from Operating Activities | 363.9M +22.75% | 296.4M +219.23% | 92.9M -41.03% | 157.5M -20.93% | |
Capital Expenditures | 68.4M +26.22% | 54.2M +26.80% | 42.8M +0.50% | 42.6M -2.93% | |
Cash from Investing Activities | -257.6M +379.27% | -53.8M +34.55% | -40.0M +791.01% | -4.5M -98.92% | |
Dividends Paid | 82.3M +4.55% | 78.8M +7.17% | 73.5M +2.78% | 71.5M +4.24% | |
Cash from Financing Activities | -105.5M -49.46% | -208.7M +299.38% | -52.3M -53.90% | -113.3M -155.58% | |
Financials Ratio | |||||
Gross Margin | 46.46% -2.36% | 47.59% -0.17% | 47.67% +8.09% | 44.10% +0.35% | |
Operating Margin | 19.83% -7.86% | 21.52% +66.34% | 12.94% -17.32% | 15.65% +862.00% | |
Return on Assets | 11.72% -10.02% | 13.02% +405.46% | 2.58% -65.76% | 7.53% +652.78% | |
Return on Equity | 22.22% -17.72% | 27.01% +335.81% | 6.20% -69.67% | 20.43% +683.43% | |
Revenue Growth | 3.69% +221.65% | 1.15% -93.25% | 17.00% +86.25% | 9.13% +136.78% | |
Current Ratio | 3.01 +7.83% | 2.79 +17.99% | 2.36 -7.16% | 2.54 +6.12% | |
Cash Ratio | 0.57 -0.09% | 0.57 +29.82% | 0.44 -6.58% | 0.47 +10.51% | |
Debt-to-Equity Ratio | 0.43 -4.34% | 0.44 -28.62% | 0.62 +0.37% | 0.62 -13.43% | |
Debt-to-Assets Ratio | 0.23 -1.26% | 0.23 -16.95% | 0.28 +15.06% | 0.24 -3.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow