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    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

    Cash & Equivalents

    High 165.07M FY25
    Low 141.44M FY21
    5Y CAGR +0.50%
    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
    Cash & Equivalents
    		165.07M 164.56M 146.44M 162.9M 141.44M 161.03M
    Short-Term Investments
    		n/a n/a n/a 9.91M 48.97M 74.98M
    Long-Term Investments
    		n/a n/a n/a n/a 166.23M 133.54M
    Other Long-Term Assets
    		293.38M 241.29M 191.97M 317.19M 200.33M 101.61M
    Receivables
    		306.45M 279.21M 294.68M 302.96M 266.7M 268.08M
    Inventory
    		343.04M 296.8M 292.6M 338.32M 280.62M 244.97M
    Other Current Assets
    		32.27M 43.83M 39.63M 44.34M 33.84M 26.18M
    Total Current Assets
    		869.29M 803.03M 786.27M 880.13M 792.8M 801.43M
    Property-Plant & Equipment
    		339.99M 267.95M 265.18M 251.69M 257.97M 243.07M
    Goodwill & Intangibles
    		1.03B 867.33M 893.67M 902.52M 943.81M 604.32M
    Total Long-Term Assets
    		1.69B 1.4B 1.38B 1.5B 1.6B 1.12B
    Total Assets
    		2.55B 2.21B 2.17B 2.38B 2.4B 1.92B
    Account Payables
    		110.78M 108.16M 111.87M 112.53M 106.78M 86.85M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.23M 26.39M 26.52M 7.39M 9.54M 20M
    Other Current Liabilities
    		155.97M 138.57M 174.45M 118.98M 159.03M 83.98M
    Total Current Liabilities
    		289.21M 288.09M 332.82M 345.87M 330.61M 310.55M
    Long-Term Debt
    		572.71M 481.62M 575.17M 565.45M 597.65M 287.16M
    Other Long-Term Liabilities
    		151.75M 139.08M 148.45M 474.7M 559.71M 409.34M
    Total Long-Term Liabilities
    		898.15M 774.37M 870.53M 1.11B 1.23B 761.89M
    Total Liabilities
    		1.19B 1.06B 1.2B 1.45B 1.56B 1.07B
    Total Debt
    		627.09M 554M 646.19M 608.18M 647.9M 351.8M
    Book Value
    		1.37B 1.14B 966.8M 923.74M 834.39M 847.19M
    Book Value Per Share
    		34.74 28.92 24.49 23.44 21.15 21.56
    Common Stock
    		343.84M 329.95M 312.32M 281.98M 260.12M 242.69M
    Retained Earnings
    		1.55B 1.35B 1.14B 1.16B 1.05B 1.1B
    Comprehensive Income
    		-41.78M -141.65M -129.25M -158.72M -149.14M -182.4M
    Shareholders Equity
    		1.37B 1.14B 966.8M 923.74M 834.39M 839.2M
    Total Investments
    		n/a n/a n/a 9.91M 215.2M 208.52M

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