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 % +19.4%
Quick Ratio 114 % +17.9%
Return On Equity 22.9 % -14.3%
Return On Assets 11.7 % -5.33%
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares -0.4%
Common Stock, Shares, Outstanding 39.2M shares -0.4%
Entity Public Float 7.3B USD +14.1%
Weighted Average Number of Shares Outstanding, Basic 39.2M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.86B USD +8.27%
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD +3.32%
Research and Development Expense 66M USD -4.02%
Operating Income (Loss) 376M USD +0.48%
Nonoperating Income (Expense) -5.61M USD +65.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 370M USD +3.5%
Income Tax Expense (Benefit) 90M USD +7.12%
Net Income (Loss) Attributable to Parent 280M USD +2.38%
Earnings Per Share, Basic 7 USD/shares +2.59%
Earnings Per Share, Diluted 7 USD/shares +2.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 307M USD +10.7%
Inventory, Net 355M USD +1.05%
Assets, Current 895M USD +6.18%
Deferred Income Tax Assets, Net 31.1M USD -9.82%
Property, Plant and Equipment, Net 278M USD +28.5%
Operating Lease, Right-of-Use Asset 57.5M USD -3.23%
Intangible Assets, Net (Excluding Goodwill) 246M USD -7.4%
Goodwill 732M USD +15.7%
Other Assets, Noncurrent 15.6M USD -11.4%
Assets 2.55B USD +13.9%
Accounts Payable, Current 120M USD -6.37%
Employee-related Liabilities, Current 59.4M USD +4.49%
Liabilities, Current 290M USD -7.7%
Deferred Income Tax Liabilities, Net 133M USD +29.1%
Operating Lease, Liability, Noncurrent 45.8M USD -7.14%
Other Liabilities, Noncurrent 9.93M USD +29.3%
Liabilities 1.25B USD +9.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.8M USD +39.9%
Retained Earnings (Accumulated Deficit) 1.48B USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD +18.9%
Liabilities and Equity 2.55B USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.8M USD +21.5%
Net Cash Provided by (Used in) Financing Activities -45.6M USD -56.8%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +4.04%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 62.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.2M USD +225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +10.3%
Deferred Tax Assets, Valuation Allowance 4.82M USD -50.2%
Deferred Tax Assets, Gross 61.6M USD +1.51%
Operating Lease, Liability 57.4M USD +6.3%
Payments to Acquire Property, Plant, and Equipment 10.8M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid 67.7M USD +5.95%
Property, Plant and Equipment, Gross 685M USD +2.59%
Operating Lease, Liability, Current 11.4M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD +19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD +4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.5M USD +7.6%
Deferred Tax Assets, Operating Loss Carryforwards 6.72M USD -38.8%
Unrecognized Tax Benefits 5M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD +1.56%
Amortization of Intangible Assets 4.41M USD -0.68%
Depreciation, Depletion and Amortization 69.7M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 56.8M USD +11.3%
Interest Expense 42.5M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 50K USD/shares 0%