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-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298% % 19%
Quick Ratio 114% % 18%
Return On Equity 23% % -14.32%
Return On Assets 12% % -5.33%
Operating Margin 20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,152,061 shares -0.4%
Common Stock, Shares, Outstanding 39,152,061 shares -0.4%
Entity Public Float $7,300,000,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 39,168,000 shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 39,280,000 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,863,597,000 USD 8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,863,597,000 USD 3.3%
Research and Development Expense $66,016,000 USD -4.02%
Operating Income (Loss) $375,577,000 USD 0.48%
Nonoperating Income (Expense) $-5,612,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $369,965,000 USD 3.5%
Income Tax Expense (Benefit) $90,028,000 USD 7.1%
Net Income (Loss) Attributable to Parent $279,937,000 USD 2.4%
Earnings Per Share, Basic 7 USD/shares 2.6%
Earnings Per Share, Diluted 7 USD/shares 2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $169,998,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $306,949,000 USD 11%
Inventory, Net $355,493,000 USD 1%
Assets, Current $894,768,000 USD 6.2%
Deferred Income Tax Assets, Net $31,125,000 USD -9.82%
Property, Plant and Equipment, Net $278,481,000 USD 29%
Operating Lease, Right-of-Use Asset $57,475,000 USD -3.23%
Intangible Assets, Net (Excluding Goodwill) $246,437,000 USD -7.4%
Goodwill $732,224,000 USD 16%
Other Assets, Noncurrent $15,588,000 USD -11.38%
Assets $2,553,577,000 USD 14%
Accounts Payable, Current $119,872,000 USD -6.37%
Employee-related Liabilities, Current $59,383,000 USD 4.5%
Liabilities, Current $290,271,000 USD -7.7%
Deferred Income Tax Liabilities, Net $133,200,000 USD 29%
Operating Lease, Liability, Noncurrent $45,814,000 USD -7.14%
Other Liabilities, Noncurrent $9,932,000 USD 29%
Liabilities $1,251,187,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-75,849,000 USD 40%
Retained Earnings (Accumulated Deficit) $1,480,003,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,302,390,000 USD 19%
Liabilities and Equity $2,553,577,000 USD 14%

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 -56.82%
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 $170,927,000 USD 10%
Deferred Tax Assets, Valuation Allowance $4,815,000 USD -50.21%
Deferred Tax Assets, Gross $61,582,000 USD 1.5%
Operating Lease, Liability $57,400,000 USD 6.3%
Payments to Acquire Property, Plant, and Equipment $10,784,000 USD -3.88%
Lessee, Operating Lease, Liability, to be Paid $67,700,000 USD 5.9%
Property, Plant and Equipment, Gross $685,185,000 USD 2.6%
Operating Lease, Liability, Current $11,400,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,200,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,300,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,300,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,500,000 USD 7.6%
Deferred Tax Assets, Operating Loss Carryforwards $6,715,000 USD -38.75%
Unrecognized Tax Benefits $5,000,000 USD -30.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,500,000 USD 1.6%
Amortization of Intangible Assets $4,406,000 USD -0.68%
Depreciation, Depletion and Amortization $69,703,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $56,767,000 USD 11%
Interest Expense $42,486,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 50,000 USD/shares 0%