MSA Safety Inc financial data

Symbol
MSA on NYSE, MNESP on OTC
Location
Cranberry Township, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % 17%
Quick Ratio 118% % 17%
Return On Equity 22% % -18%
Return On Assets 11% % -12%
Operating Margin 20% % -7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,774,722 shares -1.2%
Common Stock, Shares, Outstanding 38,912,629 shares -0.88%
Entity Public Float $6,500,000,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 39,216,000 shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 39,346,000 shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,874,814,000 USD 3.7%
Revenue from Contract with Customer, Excluding Assessed Tax $1,874,814,000 USD 3.7%
Research and Development Expense $65,343,000 USD -1.8%
Operating Income (Loss) $371,818,000 USD -4.5%
Nonoperating Income (Expense) $5,420,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $366,398,000 USD -2.3%
Income Tax Expense (Benefit) $87,474,000 USD -2.8%
Net Income (Loss) Attributable to Parent $278,924,000 USD -2.1%
Earnings Per Share, Basic 7.11 USD/shares -1.7%
Earnings Per Share, Diluted 7.08 USD/shares -1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $165,067,000 USD 0.31%
Accounts Receivable, after Allowance for Credit Loss, Current $306,452,000 USD 9.8%
Inventory, Net $343,035,000 USD 16%
Assets, Current $869,292,000 USD 8.3%
Deferred Income Tax Assets, Net $20,991,000 USD -20%
Property, Plant and Equipment, Net $283,063,000 USD 34%
Operating Lease, Right-of-Use Asset $56,930,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $299,127,000 USD 21%
Goodwill $731,592,000 USD 18%
Other Assets, Noncurrent $13,929,000 USD -16%
Assets $2,554,374,000 USD 16%
Accounts Payable, Current $110,775,000 USD 2.4%
Employee-related Liabilities, Current $57,640,000 USD 5.1%
Liabilities, Current $289,211,000 USD 0.39%
Deferred Income Tax Liabilities, Net $127,540,000 USD 18%
Operating Lease, Liability, Noncurrent $46,151,000 USD 0.36%
Other Liabilities, Noncurrent $7,917,000 USD 64%
Liabilities $1,187,362,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,781,000 USD 71%
Retained Earnings (Accumulated Deficit) $1,546,230,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,367,012,000 USD 20%
Liabilities and Equity $2,554,374,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,833,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $45,612,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $10,766,000 USD 4%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 62,081,391 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,198,000 USD 225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165,992,000 USD 0.54%
Deferred Tax Assets, Valuation Allowance $4,464,000 USD -7.3%
Deferred Tax Assets, Gross $69,873,000 USD 13%
Operating Lease, Liability $59,400,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $10,784,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid $69,300,000 USD 2.4%
Property, Plant and Equipment, Gross $811,740,000 USD 18%
Operating Lease, Liability, Current $13,200,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,900,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,200,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0397 pure 4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,900,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,300,000 USD 9.4%
Deferred Tax Assets, Operating Loss Carryforwards $8,078,000 USD 20%
Unrecognized Tax Benefits $4,285,000 USD 237%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,000,000 USD 7.7%
Amortization of Intangible Assets $4,406,000 USD -0.68%
Depreciation, Depletion and Amortization $71,591,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $65,409,000 USD 15%
Interest Expense $42,486,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 50,000 USD/shares 0%