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Company research / MSA

MSA Safety Inc (MSA)

Also trades as MNESP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000066570 · NYSE · Orthopedic, Prosthetic & Surgical Appliances & Supplies

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, MSA Safety Inc reported revenue of $1.87B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.95B.

Key ratios (year ended 2025-12-31)

46.5%
Gross margin
19.8%
Operating margin
14.9%
Net margin
20.4%
Return on year-end equity
3.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: Pittsburgh / Cranberry Township · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.95B$1.87B$1.81B$1.79B$1.53B$1.40B$1.35B$1.40B$1.36B$1.20B$1.15B
Cost of Revenue$1.02B$1.00B$947.70M$935.51M$854.12M$784.83M$752.73M$763.35M$746.24M$657.92M$627.28M
Gross Profit$925.88M$871.11M$860.45M$852.14M$673.83M$615.35M$595.49M$638.63M$611.86M$538.89M$522.25M
R&D Expense$68.19M$65.34M$66.53M$67.99M$57.01M$57.79M$58.27M$57.85M$52.70M$50.06M$46.85M
Operating Income$413.17M$371.82M$389.18M$231.32M$239.14M$22.78M$171.90M$188.25M$173.48M$39.58M$160.70M
Depreciation & Amortization$74.92M$71.59M$64.33M$60.77M$47.11M$45.42M$39.67M$38.02M$37.85M$37.88M$35.27M
EBITDA$488.08M$443.41M$453.51M$292.09M$286.25M$68.20M$211.57M$226.27M$211.33M$77.45M$195.97M
Net Income$314.01M$278.92M$284.97M$58.58M$179.63M$21.34M$124.08M$138.00M$124.15M$26.03M$91.94M
EPS (Diluted)n/a$7.09$7.21$1.48$4.56$0.54$3.15$3.52$3.18$0.67$2.42
Total Assets$2.60B$2.55B$2.21B$2.17B$2.38B$2.40B$1.92B$1.78B$1.61B$1.68B$1.35B
Total Liabilities$1.20B$1.19B$1.06B$1.20B$1.45B$1.56B$1.07B$1.01B$968.49M$1.08B$792.71M
Long-Term Debt$599.74M$580.93M$508.01M$601.69M$572.83M$597.65M$307.16M$348.39M$361.31M$474.50M$390.50M
Shareholders' Equity$1.40B$1.37B$1.14B$966.80M$923.74M$834.39M$847.19M$732.57M$639.52M$602.58M$561.21M
Cash & Equivalents$200.06M$165.07M$164.56M$146.44M$162.90M$140.90M$160.67M$152.19M$140.09M$134.24M$113.76M
Operating Cash Flow$405.88M$363.87M$296.43M$92.86M$157.46M$199.15M$206.56M$164.96M$263.89M$230.34M$134.89M
Capital Expenditures$51.58M$68.44M$54.22M$42.76M$42.55M$43.84M$48.91M$36.60M$33.96M$23.73M$25.52M
Free Cash Flow$354.30M$295.43M$242.21M$50.09M$114.90M$155.31M$157.65M$128.36M$229.93M$206.61M$109.37M
Dividends Paid$82.88M$82.34M$78.76M$73.49M$71.50M$68.59M$66.58M$63.52M$57.25M$52.54M$49.07M
Shares Outstanding38.60M38.91M39.26M39.32M39.21M39.28M39.07M38.84M38.53M38.22M37.74M
Dividends Per Sharen/a$2.10$2.00$1.87$1.82$1.75$1.71$1.64n/an/an/a
Weighted Average Diluted Sharesn/a39.35M39.53M39.47M39.41M39.45M39.29M39.19M38.96M38.70M37.99M
EPS (Basic)n/a$7.11$7.24$1.49$4.58$0.54$3.19$3.56$3.23$0.68$2.45

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