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MSA FINANCIAL STATEMENTS

MSA Safety — balance sheet, income statement and cash flow trends

MSAMSA Safety

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit925.9 M $ · 48%Operating Income453.8 M $ · 23%Pre-tax Income410.1 M $ · 21%Net Income to Owners314 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+6.5%
Gross Profit925.9 M $+8.2%
Operating Income453.8 M $+21.8%
EBITDA519.7 M $+12.0%
Net Income to Owners314 M $+13.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.4 B $54%
  • Current Liabilities288.9 M $11%
  • Long-term Liabilities911 M $35%

Key Figures

YoY change
Total Assets2.6 B $+2.0%
Total Liabilities1.2 B $-7.5%
Total Equity1.4 B $+11.9%
Cash & ST Investments200.1 M $+36.1%
Total Debt599.7 M $-17.4%
Net Debt399.7 M $-31.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M405.9 M $Operating-53 M $Investing-285.4 M $Financing67.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow405.9 M $+26.3%
Capital Expenditures51.6 M $-25.0%
Free Cash Flow258.9 M $+2.5%
Dividends Paid-82.9 M $-202.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.