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    • MSA Safety logo

    MSA Safety

    MSA | NYSE
    Chart Builder DCF Calculator
    $177.25
    -$2.41 (-1.34%)
    At close: Sep 21, 2026, 4:00 PM ET
    $177.25
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 284.97M FY24
    Low 21.79M FY21
    5Y CAGR +18.15%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		278.92M 284.97M 58.58M 179.63M 21.79M 121.16M
    Depreciation & Amortization
    		71.59M 64.33M 60.77M 56.32M 50.32M 39.67M
    Stock-Based Compensation
    		15.2M 18.19M 30.02M 19.65M 18.91M 6.92M
    Other Working Capital
    		27.2M -46.39M 55.7M 1.69M -58.07M -5.93M
    Other Non-Cash Items
    		-3.8M -11.57M -342.31M -6.64M 205.21M 35.44M
    Deferred Income Tax
    		-4.96M -98K 191.06M 5.17M -38.85M -3.32M
    Change in Working Capital
    		6.91M -59.39M 94.73M -96.68M -58.22M 6.68M
    Operating Cash Flow
    		363.87M 296.43M 92.86M 157.46M 199.15M 206.56M
    Capital Expenditures
    		-68.44M -54.22M -42.76M -43.94M -49.12M -48.91M
    Cash Acquisitions
    		-189.28M n/a n/a 1.39M -392.44M 48.91M
    Purchase of Investments
    		n/a n/a n/a -79.54M -133.91M -24.32M
    Sales Maturities Of Investments
    		n/a n/a n/a 119M 160M 175M
    Other Investing Acitivies
    		79K 468K 2.81M -1.39M -43.84M -223.45M
    Investing Cash Flow
    		-257.63M -53.76M -39.95M -4.48M -415.47M -72.77M
    Debt Repayment
    		67.31M -94.25M 23.9M -13M 291.07M -44M
    Common Stock Repurchased
    		-89.96M -37.34M -3.96M -34.39M -6.17M -29.14M
    Dividend Paid
    		-82.34M -78.76M -73.49M -71.5M -68.59M -66.58M
    Other Financial Acitivies
    		-3.08M -200K -1.14M n/a -19.01M n/a
    Financial Cash Flow
    		-105.47M -208.69M -52.25M -113.35M 203.93M -126.53M
    Net Cash Flow
    		-30K 16.69M -16.02M 22.99M -19.6M 8.49M
    Free Cash Flow
    		295.43M 242.21M 50.09M 113.51M 150.02M 157.65M
    Adj. Free Cash Flow
    		280.23M 224.02M 20.07M 93.86M 131.11M 150.73M
    Maintenance CapEx
    		-57.41M -51.02M -2.56M -24.4M -41.38M -48.91M
    Growth CapEx
    		-11.03M -3.2M -40.21M -19.54M -7.74M n/a
    Owner Earnings
    		306.46M 245.41M 90.3M 133.06M 157.77M 157.65M

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