MSA Safety Inc
MSA Safety Inc
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 180 | 165 | 170 | 147 | 171 | 165 | 154 | 147 | 148 | 146 | 164 | 147 | |||||
Accounts Receivable Net Current | 325 | 306 | 307 | 334 | 294 | 279 | 277 | 299 | 279 | 295 | 295 | 302 | |||||
Inventory Net | 352 | 343 | 355 | 344 | 307 | 297 | 352 | 321 | 306 | 293 | 324 | 338 | |||||
Assets Current | 892 | 869 | 895 | 887 | 823 | 803 | 843 | 861 | 793 | 786 | 852 | 850 | |||||
Income Taxes Receivable | - | 22 | - | - | - | 19 | - | 40 | 13 | 13 | 29 | 27 | |||||
Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 34 | 32 | 62 | 63 | 51 | 44 | 59 | 55 | 46 | 40 | 39 | 36 | |||||
Property Plant And Equipment Net | 278 | 283 | 278 | 279 | 212 | 212 | 217 | 213 | 211 | 212 | 206 | 206 | |||||
Operating Lease Right Of Use Asset | 56 | 57 | 57 | 58 | 56 | 56 | 59 | 56 | 54 | 53 | 49 | 42 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 285 | 279 | 239 | 234 | 230 | 225 | 184 | 180 | 176 | 172 | 151 | 148 | |||||
Deferred Income Tax Assets Net | 20 | 21 | 31 | 31 | 27 | 26 | 35 | 34 | 34 | 33 | 26 | 27 | |||||
Goodwill | 727 | 732 | 732 | 733 | 627 | 621 | 633 | 625 | 625 | 628 | 620 | 626 | |||||
Intangible Assets Net Excluding Goodwill | - | 299 | - | - | - | 246 | - | - | - | 266 | - | - | |||||
Finite Lived Intangible Assets Net | 292 | - | 305 | 311 | 244 | - | 254 | 256 | 261 | - | 268 | 275 | |||||
Other Assets Noncurrent | 13 | 14 | 16 | 16 | 16 | 17 | 18 | 18 | 20 | 20 | 22 | 24 | |||||
Assets | 2,564 | 2,554 | 2,554 | 2,550 | 2,236 | 2,206 | 2,242 | 2,244 | 2,174 | 2,170 | 2,194 | 2,199 | |||||
Debt Current | 8 | 8 | 8 | 8 | 33 | 26 | 27 | 26 | 26 | 27 | 26 | 26 | |||||
Accounts Payable Current | 118 | 111 | 120 | 126 | 116 | 108 | 128 | 132 | 117 | 112 | 109 | 107 | |||||
Employee Related Liabilities Current | 45 | 58 | 59 | 48 | 40 | 55 | 57 | 42 | 38 | 73 | 59 | 40 | |||||
Liabilities Current | 281 | 289 | 290 | 285 | 280 | 288 | 314 | 352 | 317 | 333 | 325 | 300 | |||||
Accrued Income Taxes Current | - | 14 | - | - | - | 15 | - | 41 | 34 | 20 | 28 | 25 | |||||
Other Liabilities Current | 110 | 98 | 103 | 103 | 92 | 84 | 103 | 110 | 100 | 101 | 94 | 92 | |||||
Long Term Debt Noncurrent | 605 | 573 | 620 | 671 | 469 | 482 | 528 | 562 | 570 | 575 | 716 | 788 | |||||
Liability For Claims And Claims Adjustment Expense | - | - | - | - | - | - | - | - | - | 9 | 10 | 10 | |||||
Other Liabilities Noncurrent | 8 | 8 | 10 | 10 | 5 | 5 | 8 | 6 | 4 | 4 | 4 | 4 | |||||
Pension And Other Postretirement Defined Benefit P… | 142 | 144 | 152 | 152 | 137 | 134 | 144 | 141 | 142 | 144 | 138 | 140 | |||||
Operating Lease Liability Noncurrent | 45 | 46 | 46 | 47 | 46 | 46 | 49 | 46 | 45 | 44 | 41 | 34 | |||||
Deferred Income Tax Liabilities Net | 127 | 128 | 133 | 133 | 108 | 108 | 103 | 102 | 102 | 102 | 102 | 103 | |||||
Liabilities | 1,209 | 1,187 | 1,251 | 1,298 | 1,046 | 1,062 | 1,147 | 1,210 | 1,180 | 1,203 | 1,326 | 1,368 | |||||
Preferred Stock Value Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Common Stock Value Outstanding | 344 | 344 | 339 | 336 | 330 | 330 | 325 | 321 | 315 | 312 | 303 | 294 | |||||
Treasury Stock Value | -542 | -485 | -445 | -444 | -414 | -398 | -388 | -378 | -368 | -363 | -363 | -364 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -48 | -42 | -76 | -75 | -119 | -142 | -126 | -148 | -140 | -129 | -160 | -142 | |||||
Retained Earnings Accumulated Deficit | 1,597 | 1,546 | 1,480 | 1,431 | 1,389 | 1,350 | 1,282 | 1,235 | 1,183 | 1,143 | 1,086 | 1,039 | |||||
Stockholders Equity | 1,355 | 1,367 | 1,302 | 1,253 | 1,190 | 1,143 | 1,095 | 1,034 | 995 | 967 | 869 | 831 | |||||
Liabilities And Stockholders Equity | 2,564 | 2,554 | 2,554 | 2,550 | 2,236 | 2,206 | 2,242 | 2,244 | 2,174 | 2,170 | 2,194 | 2,199 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 7 | 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 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
Common Stock Shares Authorized | - | 180 | - | - | - | 180 | - | - | - | 180 | - | - | |||||
Common Stock Shares Issued | - | 62 | - | - | - | 62 | - | - | - | 62 | - | - | |||||
Shares Outstanding | - | 39 | - | - | - | 39 | - | - | - | 39 | - | - |
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.51% | 1.25% | 3.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.58% | 6.16% | 12.64% | -4.89% | -4.74% | -6.23% | -7.71% | -5.20% | 9.33% | -9.44% | -18.48% | -18.15% |
| 2024 | 4.29% | 4.87% | 5.80% | -7.57% | -7.74% | -9.80% | 3.37% | 4.80% | -6.08% | -0.16% | -15.22% | -0.78% |
| 2023 | - | - | - | 0.61% | -8.52% | -16.64% | 5.05% | 4.14% | 4.03% | 4.19% | 9.17% | 3.07% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.17 | 3.01 | 3.08 | 3.11 | 2.94 | 2.79 | 2.68 | 2.45 | 2.51 | 2.36 | 2.62 | 2.84 | |||||
| Quick Ratio | 1.80 | 1.71 | 1.64 | 1.68 | 1.66 | 1.61 | 1.37 | 1.38 | 1.39 | 1.36 | 1.50 | 1.59 | |||||
| Working Capital | 610.41M | 580.08M | 604.50M | 602.00M | 542.72M | 514.94M | 528.19M | 509.69M | 476.42M | 453.45M | 526.42M | 550.43M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.89 | 0.87 | 0.96 | 1.04 | 0.88 | 0.93 | 1.05 | 1.17 | 1.19 | 1.24 | 1.53 | 1.65 | |||||
| Interest Coverage TTM | 11.85 | 11.69 | 12.23 | 11.86 | 11.73 | 10.55 | 9.55 | 8.86 | 8.08 | 4.95 | 4.47 | 4.46 | |||||
| Debt Ratio | 0.47 | 0.46 | 0.49 | 0.51 | 0.47 | 0.48 | 0.51 | 0.54 | 0.54 | 0.55 | 0.60 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.79 | 0.78 | 0.76 | 0.82 | 0.83 | 0.81 | 0.82 | 0.83 | 0.79 | 0.76 | 0.73 | |||||
| Days Sales Outstanding TTM | 58.97 | 57.01 | 57.22 | 63.18 | 57.63 | 57.92 | 57.90 | 60.36 | 56.57 | 60.41 | 57.23 | 62.00 | |||||
| Receivables Turnover TTM | 6.19 | 6.40 | 6.38 | 5.78 | 6.33 | 6.30 | 6.30 | 6.05 | 6.45 | 6.04 | 6.38 | 5.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.45 | 7.09 | 7.13 | 7.04 | 7.25 | 7.21 | 6.92 | 6.88 | 6.75 | 1.48 | 0.85 | 0.34 | |||||
| Free Cash Flow Per Share TTM | 7.96 | 7.53 | 7.22 | 6.43 | 6.45 | 6.15 | 7.52 | 8.58 | 9.76 | 1.27 | -1.46 | -2.91 | |||||
| Dividend Per Share TTM | 2.13 | 2.10 | 2.09 | 2.06 | 2.04 | 2.00 | 1.96 | 1.92 | 1.88 | 1.87 | 1.86 | 1.85 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.80% | 46.46% | 46.48% | 46.83% | 47.26% | 47.59% | 47.91% | 48.16% | 48.05% | 47.67% | 46.74% | 45.61% | |||||
| Operating Profit Margin TTM | 20.19% | 19.83% | 20.15% | 20.39% | 21.30% | 21.52% | 20.72% | 20.71% | 20.61% | 12.94% | 11.51% | 10.17% | |||||
| Net Profit Margin TTM | 15.16% | 14.88% | 15.02% | 15.15% | 15.77% | 15.76% | 15.16% | 14.96% | 14.81% | 3.28% | 1.94% | 0.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.56% | 3.69% | 3.31% | 0.55% | 0.75% | 1.15% | 3.93% | 8.82% | 12.98% | 17.00% | 16.09% | 14.93% | |||||
| Net Income Growth (1Y) | 1.45% | -2.12% | 2.38% | 1.81% | 7.32% | 386.43% | 712.28% | 1,943.56% | -4,486.11% | -67.39% | -49.51% | -69.00% | |||||
| EPS Growth (1Y) | 2.69% | -1.73% | 2.89% | 2.15% | 7.39% | 385.64% | 711.07% | 1,937.60% | -4,470.96% | -67.45% | -49.67% | -69.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.86 | 22.39 | 23.86 | 23.46 | 19.83 | 22.48 | 24.98 | 26.52 | 27.78 | 109.95 | 178.14 | 495.40 | |||||
| P/B TTM | 4.69 | 4.57 | 5.13 | 5.19 | 4.77 | 5.60 | 6.24 | 6.98 | 7.45 | 6.66 | 6.90 | 7.93 | |||||
| P/S TTM | 3.31 | 3.33 | 3.58 | 3.55 | 3.13 | 3.54 | 3.79 | 3.97 | 4.11 | 3.60 | 3.46 | 3.95 | |||||
| Market Cap | 6.35B | 6.24B | 6.68B | 6.50B | 5.68B | 6.41B | 6.83B | 7.21B | 7.42B | 6.44B | 6.00B | 6.59B | |||||
| Enterprise Value | 6.78B | 6.66B | 7.14B | 7.03B | 6.01B | 6.75B | 7.23B | 7.65B | 7.86B | 6.89B | 6.57B | 7.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 309.48M | 295.43M | 282.91M | 252.51M | 253.59M | 242.21M | 295.84M | 337.88M | 384.07M | 50.09M | -57.28M | -114.43M | |||||
| Net Debt | 431.81M | 414.94M | 457.66M | 531.40M | 330.76M | 342.92M | 400.35M | 439.41M | 445.84M | 453.28M | 575.58M | 665.14M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MSA Safety Inc (MSA) — SEC Financial Statements & Analysis
MSA Safety Inc (MSA) is a orthopedic, prosthetic & surgical appliances & supplies company. MSA Safety Inc trades on MNESP: OTC as: MSA: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MSA Safety Inc reported a 5.56% year-over-year revenue growth, a Gross Profit Margin of 46.80% (TTM), a Debt-to-Equity ratio of 0.89x, a Price-to-Sales (P/S) ratio of 3.31x (TTM), a Price-to-Book (P/B) ratio of 4.69 (TTM), at a market cap of $6.35B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.56%
- Gross Profit Margin TTM
- 46.80%
- Debt To Equity
- 0.89x
- P/S TTM
- 3.31x
- P/B TTM
- 4.69
- Market Cap
- $6.35B
Data as of 2026-03-31 · 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 is MSA's market cap?
MSA Safety Inc (MSA) has a market capitalization of $6.35B as of 2026-03-31.
What is MSA's P/E ratio?
MSA Safety Inc (MSA)'s trailing twelve month P/E ratio is 21.86x as of 2026-03-31.
What exchange does MSA trade on?
MSA Safety Inc (MSA) trades on the MNESP: OTC.