MSA Safety Inc
MNESP- Exchange
- OTC
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0000066570
No open-market purchases or sales by MSA Safety Inc insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesMSA
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:03 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 18, 2022 |
| Revenue | $1.87B | $1.81B | $1.79B | $1.53B | $1.40B |
| Cost of revenue | $1.00B | $947.7M | $935.5M | $854.1M | $784.8M |
| Gross profit | $871.1M | $860.4M | $852.1M | $673.8M | $615.3M |
| Research and development | $65.3M | $66.5M | $68.0M | $57.0M | $57.8M |
| Selling, general and administrative | $414.3M | $394.7M | $396.6M | $338.9M | $332.9M |
| Operating income | $371.8M | $389.2M | $231.3M | $239.1M | $22.8M |
| Interest expense | – | – | $46.7M | $21.7M | $10.8M |
| Income tax | $87.5M | $90.0M | $148.1M | $58.9M | $1.82M |
| Net income | $278.9M | $285.0M | $58.6M | $179.6M | $21.3M |
| EPS, basic | $7.11 | $7.24 | $1.49 | $4.58 | $0.54 |
| EPS, diluted | $7.09 | $7.21 | $1.48 | $4.56 | $0.54 |
| Weighted shares, basic | 39.2M | 39.4M | 39.3M | 39.2M | 39.2M |
| Weighted shares, diluted | 39.3M | 39.5M | 39.5M | 39.4M | 39.4M |
| Margins and growth | |||||
| Gross margin | 46.5% | 47.6% | 47.7% | 44.1% | 43.9% |
| Operating margin | 19.8% | 21.5% | 12.9% | 15.7% | 1.6% |
| Net margin | 14.9% | 15.8% | 3.3% | 11.8% | 1.5% |
| Revenue growth, year over year | +3.7% | +1.1% | +17.0% | +9.1% | +3.9% |
| Net income growth, year over year | −2.1% | +386.4% | −67.4% | +741.8% | −82.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 18, 2022 |
| Cash and equivalents | $165.1M | $164.6M | $146.4M | $162.9M | $140.9M |
| Accounts receivable | $306.5M | $279.2M | $294.7M | $297.0M | $254.2M |
| Inventory | $343.0M | $296.8M | $292.6M | $338.3M | $280.6M |
| Total current assets | $869.3M | $803.0M | $786.3M | $880.1M | $792.8M |
| Property, plant and equipment | $283.1M | $211.9M | $211.9M | $207.6M | $207.8M |
| Goodwill | $731.6M | $620.9M | $627.5M | $620.6M | $636.9M |
| Intangible assets | $299.1M | $246.4M | $266.1M | $281.9M | $306.9M |
| Total assets | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B |
| Accounts payable | $110.8M | $108.2M | $111.9M | $112.5M | $106.8M |
| Short-term debt | $8.22M | $26.4M | $26.5M | $7.39M | $0 |
| Total current liabilities | $289.2M | $288.1M | $332.8M | $345.9M | $330.6M |
| Long-term debt | $572.7M | $481.6M | $575.2M | $565.4M | $597.7M |
| Total liabilities | $1.19B | $1.06B | $1.20B | $1.45B | $1.56B |
| Shareholders' equity | $1.37B | $1.14B | $966.8M | $923.7M | $834.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 18, 2022 |
| Operating cash flow | $363.9M | $296.4M | $92.9M | $157.5M | $199.1M |
| Capital expenditures | $68.4M | $54.2M | $42.8M | $42.6M | $43.8M |
| Free cash flow | $295.4M | $242.2M | $50.1M | $114.9M | $155.3M |
| Depreciation and amortization | $71.6M | $64.3M | $51.5M | $47.1M | $45.4M |
| Stock-based compensation | $15.2M | $18.2M | $30.0M | $19.6M | $18.9M |
| Dividends paid | $82.3M | $78.8M | $73.5M | $71.5M | $68.6M |
| Investing cash flow | -$257.6M | -$53.8M | -$40.0M | -$4.48M | -$415.5M |
| Financing cash flow | -$105.5M | -$208.7M | -$52.3M | -$113.3M | $203.9M |
| Net change in cash | $895.0K | $16.7M | -$16.0M | $23.0M | -$19.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 1.0% | 1.7% | 1.3% | 1.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.