MSA
MSA Safety IncCompany Information
- Company Name
- MSA Safety Inc
- CIK
- CIK0000066570
- Category
- Large accelerated filer
- Ticker: Exchange
- MSA: NYSE, MNESP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3842
- SIC Description
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Ticker
- MSA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-11
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 448
- Shares sold (TTM)
- 28,963
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,900,306
- Shares outstanding
- 38,623,000
- Ownership
- 87.77%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 200 | 180 | 165 | 170 | 147 | 171 | 165 | 154 | 147 | 148 | 146 | 164 | ||||||
| Accounts Receivable Net Current | 348 | 325 | 306 | 307 | 334 | 294 | 279 | 277 | 299 | 279 | 295 | 295 | ||||||
| Inventory Net | 350 | 352 | 343 | 355 | 344 | 307 | 297 | 352 | 321 | 306 | 293 | 324 | ||||||
| Assets Current | 935 | 892 | 869 | 895 | 887 | 823 | 803 | 843 | 861 | 793 | 786 | 852 | ||||||
| Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Income Taxes Receivable | - | - | 22 | - | - | - | 19 | - | 40 | 13 | 13 | 29 | ||||||
| Prepaid Expense And Other Assets Current | 37 | 34 | 32 | 62 | 63 | 51 | 44 | 59 | 55 | 46 | 40 | 39 | ||||||
| Property Plant And Equipment Net | 277 | 278 | 283 | 278 | 279 | 212 | 212 | 217 | 213 | 211 | 212 | 206 | ||||||
| Operating Lease Right Of Use Asset | 55 | 56 | 57 | 57 | 58 | 56 | 56 | 59 | 56 | 54 | 53 | 49 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 291 | 285 | 279 | 239 | 234 | 230 | 225 | 184 | 180 | 176 | 172 | 151 | ||||||
| Deferred Income Tax Assets Net | 20 | 20 | 21 | 31 | 31 | 27 | 26 | 35 | 34 | 34 | 33 | 26 | ||||||
| Goodwill | 726 | 727 | 732 | 732 | 733 | 627 | 621 | 633 | 625 | 625 | 628 | 620 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 299 | - | - | - | 246 | - | - | - | 266 | - | ||||||
| Finite Lived Intangible Assets Net | 286 | 292 | - | 305 | 311 | 244 | - | 254 | 256 | 261 | - | 268 | ||||||
| Other Assets Noncurrent | 12 | 13 | 14 | 16 | 16 | 16 | 17 | 18 | 18 | 20 | 20 | 22 | ||||||
| Assets | 2,602 | 2,564 | 2,554 | 2,554 | 2,550 | 2,236 | 2,206 | 2,242 | 2,244 | 2,174 | 2,170 | 2,194 | ||||||
| Debt Current | 8 | 8 | 8 | 8 | 8 | 33 | 26 | 27 | 26 | 26 | 27 | 26 | ||||||
| Accounts Payable Current | 124 | 118 | 111 | 120 | 126 | 116 | 108 | 128 | 132 | 117 | 112 | 109 | ||||||
| Employee Related Liabilities Current | 49 | 45 | 58 | 59 | 48 | 40 | 55 | 57 | 42 | 38 | 73 | 59 | ||||||
| Liabilities Current | 289 | 281 | 289 | 290 | 285 | 280 | 288 | 314 | 352 | 317 | 333 | 325 | ||||||
| Accrued Income Taxes Current | - | - | 14 | - | - | - | 15 | - | 41 | 34 | 20 | 28 | ||||||
| Other Liabilities Current | 108 | 110 | 98 | 103 | 103 | 92 | 84 | 103 | 110 | 100 | 101 | 94 | ||||||
| Liability For Claims And Claims Adjustment Expense | - | - | - | - | - | - | - | - | - | - | 9 | 10 | ||||||
| Long Term Debt Noncurrent | 592 | 605 | 573 | 620 | 671 | 469 | 482 | 528 | 562 | 570 | 575 | 716 | ||||||
| Other Liabilities Noncurrent | 8 | 8 | 8 | 10 | 10 | 5 | 5 | 8 | 6 | 4 | 4 | 4 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 141 | 142 | 144 | 152 | 152 | 137 | 134 | 144 | 141 | 142 | 144 | 138 | ||||||
| Operating Lease Liability Noncurrent | 44 | 45 | 46 | 46 | 47 | 46 | 46 | 49 | 46 | 45 | 44 | 41 | ||||||
| Deferred Income Tax Liabilities Net | 127 | 127 | 128 | 133 | 133 | 108 | 108 | 103 | 102 | 102 | 102 | 102 | ||||||
| Liabilities | 1,200 | 1,209 | 1,187 | 1,251 | 1,298 | 1,046 | 1,062 | 1,147 | 1,210 | 1,180 | 1,203 | 1,326 | ||||||
| Preferred Stock Value Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Value Outstanding | 353 | 344 | 344 | 339 | 336 | 330 | 330 | 325 | 321 | 315 | 312 | 303 | ||||||
| Treasury Stock Value | -567 | -542 | -485 | -445 | -444 | -414 | -398 | -388 | -378 | -368 | -363 | -363 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -49 | -48 | -42 | -76 | -75 | -119 | -142 | -126 | -148 | -140 | -129 | -160 | ||||||
| Retained Earnings Accumulated Deficit | 1,662 | 1,597 | 1,546 | 1,480 | 1,431 | 1,389 | 1,350 | 1,282 | 1,235 | 1,183 | 1,143 | 1,086 | ||||||
| Stockholders Equity | 1,402 | 1,355 | 1,367 | 1,302 | 1,253 | 1,190 | 1,143 | 1,095 | 1,034 | 995 | 967 | 869 | ||||||
| Liabilities And Stockholders Equity | 2,602 | 2,564 | 2,554 | 2,554 | 2,550 | 2,236 | 2,206 | 2,242 | 2,244 | 2,174 | 2,170 | 2,194 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | ||||||
| Common Stock Shares Authorized | - | - | 180 | - | - | - | 180 | - | - | - | 180 | - | ||||||
| Common Stock Shares Issued | - | - | 62 | - | - | - | 62 | - | - | - | 62 | - | ||||||
| Shares Outstanding | - | - | 39 | - | - | - | 39 | - | - | - | 39 | - |
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMSA Safety Inc (MSA) — SEC Financial Statements & Analysis
MSA Safety Inc (MSA) is a orthopedic, prosthetic & surgical appliances & supplies company. MSA Safety Inc trades on NYSE, OTC as: MSA, MNESP. MSA Safety Inc (MSA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, MSA Safety Inc carries a market cap of $6.72B, a P/E ratio of 21.41x, a P/B ratio of 4.80x, a P/S ratio of 3.45x, an enterprise value of $7.12B, and an EV/EBITDA multiple of 15.17x. On profitability, it posts a gross margin of 47.57%, an operating margin of 21.23%, a net margin of 16.13%, a Return on Equity (ROE) of 23.66%, a Return on Assets (ROA) of 12.19%, and a Return on Invested Capital (ROIC) of 17.29%. Per share, it reports EPS of $8.13, diluted EPS of $8.11, free cash flow per share of $9.17, and a dividend per share of $2.15. Over the trailing year, it posted revenue growth of 6.48% year-over-year, net income growth of 13.37% year-over-year, and EPS growth of 15.24% year-over-year. On the balance sheet, it maintains a current ratio of 3.24x, a quick ratio of 1.90x, working capital of $645.94M, a debt-to-equity ratio of 0.86x, a debt ratio of 0.46, an interest coverage ratio of 12.71x, free cash flow of $354.30M (TTM), and net debt of $398.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.72B
- P/E TTM
- 21.41x
- EPS TTM
- $8.13
- P/B TTM
- 4.80x
- ROE TTM
- 23.66%
- ROA TTM
- 12.19%
- Debt To Equity
- 0.86x
- Free Cash Flow TTM
- $354.30M
- Net Revenue TTM Growth 1Y
- 6.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MSA Safety Inc in?
MSA Safety Inc (MSA) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What exchange does MSA trade on?
MSA Safety Inc (MSA) trades on the NYSE, OTC.
When was MSA Safety Inc (MSA)'s most recent SEC filing?
MSA Safety Inc (MSA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is MSA's market cap?
MSA Safety Inc (MSA) has a market capitalization of $6.72B as of 2026-06-30.
What is MSA's P/E ratio?
MSA Safety Inc (MSA)'s trailing twelve month P/E ratio is 21.41x as of 2026-06-30.
What is MSA's EPS (earnings per share)?
MSA Safety Inc (MSA)'s trailing twelve month EPS is $8.13 as of 2026-06-30.
What is MSA's ROE (return on equity)?
MSA Safety Inc (MSA)'s trailing twelve month Return on Equity (ROE) is 23.66% as of 2026-06-30.
What is MSA's ROA (return on assets)?
MSA Safety Inc (MSA)'s trailing twelve month Return on Assets (ROA) is 12.19% as of 2026-06-30.
What is MSA's ROIC (return on invested capital)?
MSA Safety Inc (MSA)'s trailing twelve month Return on Invested Capital (ROIC) is 17.29% as of 2026-06-30.
What is MSA's EV/EBITDA?
MSA Safety Inc (MSA)'s trailing twelve month EV/EBITDA is 15.17x as of 2026-06-30.