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MSA · MSA Safety Inc · Financials

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$182.26 -2.18 (-1.18%) At close · Oct 23
Market Cap
$7.03B
Shares
38.58M
Volume · Oct 23 242.6K Avg daily vol (3M) 255.69K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.87B +3.7%
FY2025 Revenue FY2008–FY2025
Net Income
$278.92M -2.1%
FY2025 Net Income FY2008–FY2025
Gross Margin
46.46% -1.1pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
19.83% -1.7pp
FY2025 Operating Margin FY2014–FY2025
Diluted EPS
$7.09 -1.7%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$363.87M +22.8%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$1.95B $1.87B $1.81B $1.79B $1.53B $1.4B $1.35B $1.4B $1.36B $1.2B $1.15B $1.13B $1.14B $1.11B $1.12B $1.12B $982.67M $915.85M $1.14B
— — — — — — — — — — — — — — — $1.86M $1.98M $1.49M —
$1.02B $1B $947.7M $935.51M $854.12M $784.83M $752.73M $763.35M $746.24M $657.92M $627.28M $629.68M $618.54M $615.21M $620.9M $654.45M $606.53M $573.27M $701.68M
$925.88M $871.11M $860.45M $852.14M $673.83M $615.35M $595.49M $638.63M $611.86M $538.89M $522.25M $501.1M $515.35M $496.85M $489.55M $470.24M $370.1M $342.59Md $437.77Md
— 46.46% 47.59% 47.67% 44.1% 43.95% 44.17% 45.55% 45.05% 45.03% 45.43% 44.35% 45.34% 44.69% 43.66% 42.05% 37.66% 37.41%d 38.42%d
$68.19M $65.34M $66.53M $67.99M $57.01M $57.79M $58.27M $57.85M $52.7M $50.06M $46.85M $48.63M $48.25M $45.86M $40.9M $39.25M $32.78M $28.78M $35.02M
$429.97M $414.25M $394.71M $396.65M $338.87M $332.86M $290.33M $330.5M $324.78M $300.06M $308.24M $315.27M $322.8M $309.21M $312.86M $297.78M $262.94M $230.89M $270.58M
$21.99M $20.66M $17.83M $18.09M $19.14M $16.81M $11.57M $11.12M $10.51M $9.43M $7.89M $4.81M $2.98M $3.71M $4.18M $5.73M $3.7M — —
$74.92M $71.59M $64.33M $60.77M $47.11M $45.42M $39.67M $38.02M $37.85M $37.88M $35.27M $32.68M $29.76M $30.76M $31.7M $32.87M $29.19M $27.36M $27.65M
$6.02M $3.9M $6.4M $9.89M $7.97M $16.43M $27.38M $13.85M $13.25M $17.63M $5.69M $12.26M $8.52M $5.34M $2.79M $8.56M $14.12M $11.38M $3.94M
— — — — — — — — — — $0 $0 $50K $1.56M $0 $0 — — —
— — — — — — — — — — — $1.02B $1.01B $991.75M $991.98M $1.02B $925.32M $850.51M $1.03B
$413.17M $371.82M $389.18M $231.32M $239.14M $22.78M $171.9M $188.25M $173.48M $39.58M $160.7M $122.74M $134.28M — — — — — —
— 19.83% 21.52% 12.94% 15.65% 1.63% 12.75% 13.43% 12.77% 3.31% 13.98% 10.86% 11.81% — — — — — —
$488.08M $443.41M $453.51M $292.09M $286.25M $68.2M $211.57M $226.27M $211.33M $77.45M $195.98M $155.42M $164.04M — — — — — —
$32.5M $31.8M $36.89M $46.73M $21.66M $10.76M $9.43M $13.59M $18.88M $15.36M $16.41M $10.85M $9.85M $10.68M $11.34M $14.12M $8.71M $7.08M $8.92M
— $5.86M $7.02M $8.18M $4.16M $3.26M $3.5M $4.41M $4.59M $3.6M $2.83M $1.53M $1.82M $1.14M $1.41M $1.81M $1.98M $1.49M —
-$3.09M -$5.42M -$14.17M -$24.63M -$604K $824K -$3.75M -$2.5M -$11.14M -$9.8M -$8.79M -$11.72M -$7.09M — — — — — —
$410.08M $366.4M $375.01M $206.69M $238.53M $23.6M $168.15M $185.75M $162.34M $29.78M $151.91M $111.03M $127.2M $120.13M $129.34M $101.08M $57.35M $65.34M $112.36M
$96.07M $87.47M $90.04M $148.11M $58.9M $1.82M $43.01M $46.55M $37.22M $2.82M $57.8M $44.41M $41.04M $35.15M $41.4M $33.81M $18.29M $22M $42.04M
$314.01M $278.92M $284.97M $58.58M $179.63M $21.34M $124.08M $138M $124.15M $26.03M $91.94M $70.81M $88.51M $88.25M $90.64M $69.85M $38.1M $43.3M $70.42M
— 14.88% 15.76% 3.28% 11.76% 1.52% 9.2% 9.84% 9.14% 2.17% 8% 6.27% 7.79% 7.94% 8.08% 6.25% 3.88% 4.73% 6.18%
— — — $0 $0 $448K $1.06M $1.21M $965K $929K $1.93M -$2.86M -$579K -$198K $1.12M $193K $955K $42K -$96K
$313.97M $278.88M $284.93M $58.54M $179.59M $21.3M $124.04M $137.96M — — — — — — $90.6M $69.81M $38.06M $43.25M —
$339.06M $378.79M $272.57M $88.05M $170.05M $54.6M $155.68M $146.69M $76.99M $84.51M $69.89M $29.34M $45K $137.05M $66.75M $10.98M $41.54M — —
USD/shares $8.06 $7.11 $7.24 $1.49 $4.58 $0.54 $3.19 $3.56 $3.23 $0.68 $2.45 $1.89 $2.37 $2.37 $2.45 $1.91 $1.06 $1.21 $1.98
USD/shares $8.04 $7.09 $7.21 $1.48 $4.56 $0.54 $3.15 $3.52 $3.18 $0.67 $2.42 $1.87 $2.33 $2.34 $2.42 $1.87 $1.05 $1.21 $1.96
shares — 39.22M 39.37M 39.31M 39.23M 39.17M 38.89M 38.65M 38.36M 38M 37.46M 37.29M 37.14M 36.87M 36.56M 36.22M 35.88M 35.67M —
shares — 39.35M 39.54M 39.47M 39.41M 39.45M 39.29M 39.19M 38.96M 38.7M 37.99M 37.71M 37.73M 37.45M 37.04M 36.83M 36.42M 35.88M —
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $993.43M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 8,096,000 10-Q filed 2026-07-31
Long-term debt, including current maturities 2026-06-30 USD 599,744,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 8,096,000
Noncurrent debt carrying amount
USD 591,648,000
Noncurrent operating lease liabilities 2026-06-30 USD 43,764,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.82×
Peer median 2.20×
EV/EBIT
17.99×
Peer median 13.87×
P/E (TTM)
22.67×
Peer median 24.03×

Peer medians compare against the 8 similar-size Security & Protection Services companies (of 21 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas Segment $1,261,841,000 $1,246,641,000 $1,235,594,000 $1,043,238,000 $908,068,000 $874,305,000 $915,118,000 $854,287,000
International $612,973,000 $561,499,000 $552,053,000 $484,715,000 $492,114,000 $473,918,000 $486,863,000 $503,817,000
International Segment $612,973,000 $561,499,000 $552,053,000 $484,715,000 $492,114,000 $473,918,000 $486,863,000 $503,817,000
Corporate — — — — — $0 $0 $0

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $943,363,000 $954,979,000 $961,062,000 $876,945,000 $746,825,000 $750,315,000 $785,155,000 $734,033,000
Non Us $931,451,000 $853,161,000 $826,585,000 — — — — —
Other Excluding United States — — — $651,008,000 $653,357,000 $597,908,000 $616,826,000 $624,071,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Detection $763,393,000 $642,792,000 $634,915,000 $529,735,000 $461,779,000 — — —
Firefighter Safety $647,474,000 $712,684,000 $684,224,000 $578,935,000 $526,326,000 — — —
Industrial PPE and Other $463,947,000 $452,664,000 $468,508,000 $419,283,000 $412,077,000 — — —
Breathing Apparatus — — — — — $329,179,000 $317,678,000 $324,672,000
Fall Protection — — — — — $103,075,000 $125,869,000 $109,472,000
Firefighter Helmets and Protective Apparel — — — — — $162,207,000 $178,012,000 $169,679,000
Fix Gas Flame Detection Instruments — — — — — $287,414,000 $292,988,000 $262,432,000
Head Protection — — — — — $125,921,000 $145,403,000 $146,388,000
Other Products — — — — — $197,846,000 $172,552,000 $181,745,000
Portable Instruments — — — — — $142,581,000 $169,479,000 $163,716,000
Key facts CIK 66570 CUSIP 553498106 13F (30d) 86 filings 83 filers Visit website Investor relations