MSA Safety

MSA | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	314.01M	290.59M	278.92M	279.94M	276.97M	286.43M	284.96M	273.4M	272.01M	266.87M	58.56M	33.66M	13.31M	-6.09M	179.63M	66.67M	40.58M	18.28M	19.33M	93.54M	102.95M	113.97M
Depreciation & Amortization	74.92M	73.69M	71.59M	69.71M	67.08M	65.03M	64.33M	63.37M	62.92M	61.76M	60.77M	59.4M	57.69M	56.72M	56.32M	55.93M	56.32M	53.98M	50.32M	46.66M	42.33M	40.54M
Stock-Based Compensation	11.01M	16.38M	15.2M	16.09M	16.96M	16.63M	18.19M	21.96M	26.22M	27.94M	30.02M	29.83M	24.32M	22.19M	19.65M	16.67M	16.57M	19.35M	18.91M	17.44M	13.26M	6.69M
Other Working Capital	26.88M	41.38M	27.2M	-3.51M	-12.15M	-24.69M	-46.39M	-5.24M	19.62M	57.81M	74.89M	43.52M	26.59M	-629K	3.44M	-26.59M	-27.77M	-23.89M	-32.33M	-4.55M	-14.96M	-22.91M
Other Non-Cash Items	-7.22M	-8.45M	-3.8M	-10.09M	-8.7M	-12.02M	-11.56M	2.79M	2.94M	3M	-348.76M	-360.22M	-362.08M	-364.87M	-8.38M	183.58M	185.97M	186.26M	175.28M	20.7M	22.26M	26.14M
Deferred Income Tax	-4.66M	-4.88M	-4.96M	1.52M	1.82M	2.01M	-98K	-9.91M	-18.5M	-23.18M	178.35M	193.96M	201.33M	205.08M	5.17M	-34.64M	-36.93M	-38.83M	-38.85M	-8.68M	-6.06M	-3.37M
Change in Working Capital	17.82M	10.39M	6.91M	-7.75M	-32.84M	-50.7M	-59.39M	-4.17M	42.31M	93.26M	113.92M	30.87M	-7.93M	-66.02M	-94.93M	-115.3M	-107.3M	-60.98M	-25.84M	56.88M	32.7M	54.61M
Operating Cash Flow	405.88M	377.72M	363.87M	349.42M	321.29M	307.38M	296.43M	347.43M	387.89M	429.65M	92.86M	-12.51M	-73.36M	-152.98M	157.46M	172.91M	155.21M	178.05M	199.15M	226.54M	207.45M	238.58M
Capital Expenditures	-51.58M	-68.24M	-68.44M	-66.51M	-68.78M	-53.79M	-54.22M	-51.6M	-50M	-45.58M	-42.76M	-46.21M	-42.5M	-44.41M	-43.98M	-41.66M	-48.7M	-47.58M	-49.18M	-52.48M	-49.36M	-51.93M
Cash Acquisitions	-1.47M	-1.47M	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.98M	43.98M	38.8M	38.8M	166K	-329.28M	-283.41M	-346.4M	-371.76M	-29.45M	-20.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.86M	-24.75M	-59.57M	-79.54M	-94.66M	-113.75M	-108.92M	-133.91M	-113.92M	-89.87M	-109.68M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	50M	90M	119M	119M	95.02M	60.03M	96.03M	91.03M	135.02M	140.21M
Other Investing Acitivies	62K	-187.71M	-187.7M	-187.38M	-187.36M	486K	468K	211K	211K	2.78M	2.81M	-41.29M	-41.27M	-38.73M	-38.76M	-128K	33.82M	17.96M	17.99M	23.47M	-68.13M	-57.45M
Investing Cash Flow	-52.99M	-257.42M	-257.63M	-253.89M	-256.14M	-53.3M	-53.76M	-51.39M	-49.79M	-42.81M	-39.95M	-28.38M	-14.53M	-13.9M	-4.48M	-17.28M	-362.9M	-361.91M	-415.47M	-423.66M	-101.79M	-99.2M
Debt Repayment	-131.46M	41.23M	n/a	72.06M	84.23M	-96.71M	-94.25M	-195.75M	-226.44M	-276.75M	23.67M	128.42M	186.85M	277.41M	-13M	11.29M	303.15M	246.13M	293.15M	269.86M	-8M	-19.98M
Common Stock Repurchased	-97.25M	-112.1M	-79.99M	-49.91M	-69.39M	-49.85M	-37.34M	-27.45M	-16.92M	-6.11M	-3.96M	-3.97M	-6.11M	-34.42M	-34.39M	-34.4M	-32.82M	-4.48M	-6.17M	-6.59M	-6.4M	-6.76M
Dividend Paid	-82.88M	-82.87M	-82.34M	-81.73M	-81.05M	-80.3M	-78.76M	-77.16M	-75.56M	-73.93M	-73.49M	-73.05M	-72.61M	-72.25M	-71.5M	-70.71M	-69.92M	-69.06M	-68.59M	-68.09M	-67.59M	-67.07M
Other Financial Acitivies	25.11M	44.24M	54.21M	-13.08M	-3.26M	507K	760K	1.26M	2.36M	2.69M	1.52M	1.92M	4.88M	4.58M	5.54M	8.15M	-15.31M	-17.54M	-15.8M	-13.47M	9.36M	12.25M
Financial Cash Flow	-285.39M	-107.08M	-105.47M	-70.34M	-66.99M	-225.22M	-208.69M	-298.93M	-316.56M	-354.11M	-52.25M	53.32M	113.01M	175.32M	-113.35M	-85.67M	185.61M	156.39M	203.92M	183.04M	-71.82M	-81.57M
Net Cash Flow	50.93M	8.86M	895K	15.96M	-889K	20.98M	16.69M	-11.47M	-42K	9.68M	-16.02M	5.15M	13.31M	-7.12M	22.99M	43.44M	-38.84M	-37.31M	-19.6M	-15.34M	37.82M	62.08M
Free Cash Flow	258.92M	309.48M	295.43M	282.91M	252.51M	253.59M	242.21M	295.84M	337.88M	384.07M	50.09M	-58.71M	-115.86M	-197.38M	113.48M	131.24M	106.51M	130.48M	149.96M	174.06M	158.09M	186.64M
Adj. Free Cash Flow	247.91M	293.1M	280.23M	266.82M	235.56M	236.96M	224.02M	273.87M	311.66M	356.13M	20.07M	-88.54M	-140.18M	-219.57M	93.83M	114.57M	89.94M	111.13M	131.05M	156.62M	144.83M	179.95M
Maintenance CapEx	-43.81M	-58.54M	-57.41M	-56.66M	-64.84M	-49.41M	-48.82M	-38.81M	-27.14M	-15.17M	-6.31M	-12.77M	-12.78M	-19.87M	-24.44M	-23.88M	-31.93M	-31.55M	-36.56M	-41.3M	-43.52M	-50.1M
Growth CapEx	-7.77M	-9.7M	-11.03M	-9.85M	-3.94M	-4.38M	-5.4M	-12.79M	-22.86M	-30.41M	-36.46M	-33.44M	-29.71M	-24.54M	-19.54M	-17.78M	-16.77M	-16.03M	-12.62M	-11.18M	-5.84M	-1.84M
Owner Earnings	362.07M	319.18M	306.46M	292.76M	256.45M	257.97M	247.61M	308.63M	360.74M	414.48M	86.55M	-25.27M	-86.14M	-172.84M	133.02M	149.02M	123.28M	146.5M	162.58M	185.24M	163.93M	188.48M