MSA Safety Inc financial data

Symbol
MSA on NYSE, MNESP on OTC
Location
1000 Cranberry Woods Drive, Cranberry Township, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +15.7%
Quick Ratio 111 % +18.6%
Return On Equity 23.7 % -16%
Return On Assets 12 % -3.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares -0.53%
Common Stock, Shares, Outstanding 39.1M shares -0.53%
Entity Public Float 7.3B USD +14.1%
Weighted Average Number of Shares Outstanding, Basic 39.3M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 474M USD +2.52%
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD +0.55%
Research and Development Expense 66.2M USD -5.09%
Operating Income (Loss) 373M USD -0.98%
Nonoperating Income (Expense) -7.08M USD +63.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 366M USD +2.43%
Income Tax Expense (Benefit) 88.7M USD +4.42%
Net Income (Loss) Attributable to Parent 277M USD +1.81%
Earnings Per Share, Basic 7 USD/shares +1.74%
Earnings Per Share, Diluted 7 USD/shares +1.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +0.11%
Accounts Receivable, after Allowance for Credit Loss, Current 334M USD +11.6%
Inventory, Net 344M USD +7.16%
Assets, Current 887M USD +3.02%
Deferred Income Tax Assets, Net 30.6M USD -9.29%
Property, Plant and Equipment, Net 279M USD +31.1%
Operating Lease, Right-of-Use Asset 57.9M USD +3.35%
Intangible Assets, Net (Excluding Goodwill) 246M USD -7.4%
Goodwill 733M USD +17.4%
Other Assets, Noncurrent 16.3M USD -9.82%
Assets 2.55B USD +13.7%
Accounts Payable, Current 126M USD -4.06%
Employee-related Liabilities, Current 48.1M USD +13.6%
Liabilities, Current 285M USD -18.8%
Deferred Income Tax Liabilities, Net 133M USD +29.7%
Operating Lease, Liability, Noncurrent 46.6M USD +0.36%
Other Liabilities, Noncurrent 9.52M USD +49%
Liabilities 1.3B USD +7.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.5M USD +49.5%
Retained Earnings (Accumulated Deficit) 1.43B USD +15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +21.2%
Liabilities and Equity 2.55B USD +13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.8M USD +21.5%
Net Cash Provided by (Used in) Financing Activities -45.6M USD -56.8%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +4.04%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 62.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.2M USD +225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD -0.6%
Deferred Tax Assets, Valuation Allowance 4.82M USD -50.2%
Deferred Tax Assets, Gross 61.6M USD +1.51%
Operating Lease, Liability 57.4M USD +6.3%
Payments to Acquire Property, Plant, and Equipment 10.8M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid 67.7M USD +5.95%
Property, Plant and Equipment, Gross 685M USD +2.59%
Operating Lease, Liability, Current 11.4M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD +19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD +4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.5M USD +7.6%
Deferred Tax Assets, Operating Loss Carryforwards 6.72M USD -38.8%
Unrecognized Tax Benefits 4.7M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD +1.56%
Amortization of Intangible Assets 4.41M USD -0.68%
Depreciation, Depletion and Amortization 18.1M USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 56.8M USD +11.3%
Interest Expense 42.5M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 50K USD/shares 0%