MSA Safety Inc financials

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MSA CIK 0000066570

Source: EDGAR filings · Built 2026-06-02T03:35:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 295.43M 242.21M 50.09M 114.90M 155.31M 157.65M
EBITDA 443.41M 453.51M 292.09M 286.25M 68.20M 211.57M
Working Capital 580.08M 514.94M 453.45M 534.26M 462.20M 490.88M
Net Debt 475.77M 400.85M 509.25M 454.93M 507.71M 200.79M
Gross Margin 46.46% 47.59% 47.67% 44.10% 43.95% 44.17%
Operating Margin 19.83% 21.52% 12.94% 15.65% 1.63% 12.75%
Net Margin 14.88% 15.76% 3.28% 11.76% 1.52% 9.20%
Return on Equity (ROE) 20.40% 24.92% 6.06% 19.45% 2.56% 14.79%
Return on Assets (ROA) 10.92% 12.92% 2.70% 7.56% 0.89% 6.46%
Current Ratio 3.01× 2.79× 2.36× 2.54× 2.40× 2.58×
Debt-to-Equity 0.47× 0.49× 0.68× 0.67× 0.78× 0.43×
Effective Tax Rate 23.87% 24.01% 71.66% 24.69% 7.69% 25.58%
Cash Conversion Ratio 1.30× 1.04× 1.59× 0.88× 9.33× 1.66×
Accruals Ratio -0.03× -0.01× -0.02× 0.01× -0.07× -0.04×
SBC % of Revenue 0.81% 1.01% 1.68% 1.29% 1.35% 0.51%
CapEx Coverage 5.32× 5.47× 2.17× 3.70× 4.54× 4.22×
Free Cash Flow Per Share $7.51 $6.13 $1.27 $2.92 $3.94 $4.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.59× 22.99× 114.07× 31.62× 279.56× 47.43×
P/FCF 21.33× 27.06× 133.04× 49.45× 38.34× 37.23×
FCF Yield 4.69% 3.70% 0.75% 2.02% 2.61% 2.69%
EV / EBITDA 15.13× 15.23× 24.47× 21.34× 94.39× 28.54×
P/S 3.32× 3.60× 3.71× 3.70× 4.23× 4.33×
P/B 4.56× 5.69× 6.87× 6.12× 7.11× 6.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B 1.81B 1.79B 1.53B 1.40B 1.35B
Revenues 1.87B 1.81B 1.79B 1.53B 1.40B 1.35B
Cost of Goods and Services Sold 1.00B 947.70M 935.51M 854.12M 784.83M 752.73M
Gross Profit 871.11M 860.45M 852.14M 673.83M 615.35M 595.49M
Research and Development Expense 65.34M 66.53M 67.99M 57.01M 57.79M 58.27M
Selling, General and Administrative Expense 414.25M 394.71M 396.64M 338.87M 332.86M 290.33M
Operating Income (Loss) 371.82M 389.18M 231.32M 239.14M 22.78M 171.90M
Income Tax Expense (Benefit) 87.47M 90.04M 148.10M 58.90M 1.82M 43.01M
Net Income (Loss) Attributable to Parent 278.92M 284.97M 58.58M 179.63M 21.34M 124.08M
Earnings Per Share, Basic $7.11 $7.24 $1.49 $4.58 $0.54 $3.19
Weighted Average Number of Shares Outstanding, Basic 39.22M 39.37M 39.31M 39.23M 39.17M 38.88M
Earnings Per Share, Diluted $7.09 $7.21 $1.48 $4.56 $0.54 $3.15
Weighted Average Number of Shares Outstanding, Diluted 39.35M 39.53M 39.47M 39.41M 39.45M 39.29M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 165.07M 164.56M 146.44M 162.90M 140.90M 160.67M
Assets, Current 869.29M 803.03M 786.27M 880.13M 792.80M 801.42M
Assets 2.55B 2.21B 2.17B 2.38B 2.40B 1.92B
Long-term Debt 580.93M 508.01M 601.69M 572.83M 597.65M 307.16M
Liabilities, Current 289.21M 288.09M 332.82M 345.87M 330.61M 310.55M
Long-term Debt, Excluding Current Maturities 572.71M 481.62M 575.17M 565.45M 597.65M 287.16M
Liabilities 1.19B 1.06B 1.20B 1.45B 1.56B 1.07B
Stockholders' Equity Attributable to Parent — — — — 834.39M 839.20M
Common Stock, Shares, Outstanding 38.91M 39.26M 39.32M 39.21M 39.28M 39.07M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 363.87M 296.43M 92.86M 157.46M 199.15M 206.56M
Payments to Acquire Property, Plant, and Equipment 68.44M 54.22M 42.76M 42.55M 43.84M 48.91M
Net Cash Provided by (Used in) Investing Activities -257.63M -53.76M -39.95M -4.48M -415.47M -72.77M
Payments of Dividends 82.34M 78.76M 73.49M 71.50M 68.59M 66.58M
Net Cash Provided by (Used in) Financing Activities -105.47M -208.69M -52.25M -113.35M 203.93M -126.53M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MSA CIK 0000066570), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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