MSA Safety
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $536,430 | $503,327 | $463,632 | $510,913 |
Gross Profit | 244,231 | 249,290 | 219,581 | 239,392 |
EBITDA | 88,235 | 137,063 | 119,047 | 144,121 |
EBIT | 117,741 | 100,695 | 125,465 | |
Net Income | 58,396 | 86,194 | 71,269 | 86,933 |
Net Change In Cash | 536,430 | 503,327 | 463,632 | 510,913 |
Free Cash Flow | -14,128 | 82,703 | 65,100 | 106,020 |
Cash | 187,248 | 200,057 | 180,158 | 165,067 |
Basic Shares | 38,986 | 38,986 | 39,248 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,874,814 | $1,808,140 | $1,787,647 | $1,527,953 |
Gross Profit | 871,113 | 860,445 | 852,138 | 673,831 |
EBITDA | 469,788 | 476,228 | 314,194 | 316,510 |
EBIT | 398,197 | 411,895 | 253,421 | 260,193 |
Net Income | 278,924 | 284,967 | 58,583 | 179,630 |
Net Change In Cash | 1,874,814 | 1,808,140 | 1,787,647 | 1,527,953 |
Cost of Revenue | 39,621 | |||
Free Cash Flow | 295,429 | 242,205 | 50,093 | 113,513 |
Cash | 165,067 | 164,560 | 146,442 | 162,902 |
Basic Shares | 39,346 | 39,535 | 39,473 | 39,407 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.09 |
2026-06-30 | $2.40 |
2026-03-31 | $1.99 |
2025-12-31 | $2.38 |