What is MSA Safety Inc Quarterly Revenue?

MSA Safety Inc Quarterly Revenue MSA Safety Inc Jun-2026 Quarterly Revenue is $503 Million which is growth of 6.2% YoY.

What is MSA Safety Inc Quarterly Net Profit?

MSA Safety Inc Quarterly Net Profit MSA Safety Inc Jun-2026 Quarterly Net Profit is $86 Million which is growth of 37.3% YoY.

What is MSA Safety Inc Annual Revenue?

MSA Safety Inc Annual Revenue MSA Safety Inc Dec-2025 Annual Revenue is $1,875 Million which is growth of 3.7% YoY.

What is MSA Safety Inc Annual Net Profit?

MSA Safety Inc Annual Net Profit MSA Safety Inc Dec-2025 Annual Net Profit is $279 Million which is growth of -2.1% YoY.

What is MSA Safety Inc Total Shareholders Fund?

MSA Safety Inc Total Shareholders Fund MSA Safety Inc Dec-2025 Total Shareholders Fund is $1,363 Million which is growth of 19.6% YoY.

What is MSA Safety Inc Total Assets?

MSA Safety Inc Total Assets MSA Safety Inc Dec-2025 Total Assets is $2,554 Million which is growth of 15.8% YoY.

What is MSA Safety Inc Book Value Per Share?

MSA Safety Inc Book Value Per Share MSA Safety Inc Book Value Per Share is $35 which is growth of 10.2% YoY.

What is MSA Safety Inc ROE?

MSA Safety Inc ROE MSA Safety Inc ROE is 0% which is growth of 0% YoY.

What is MSA Safety Inc Cash From Operating Activity?

MSA Safety Inc Cash From Operating Activity MSA Safety Inc Dec-2025 Cash From Operating Activity is $364 Million which is growth of 22.8% YoY.

What is MSA Safety Inc Net Cash Flow?

MSA Safety Inc Net Cash Flow MSA Safety Inc Dec-2025 Net Cash Flow is $1 Million which is growth of -97.7% YoY.

MSA Safety Inc

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MSA Safety Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for MSA Safety Inc share price target, revenues, EPS, net income and more

MSA Safety Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue MSA Safety Inc Jun-2026 Quarterly Revenue is $503 Million which is growth of 6.2% YoY.
POSITIVE
Quarterly Net Profit MSA Safety Inc Jun-2026 Quarterly Net Profit is $86 Million which is growth of 37.3% YoY.

MSA Safety Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	503.3	463.6	510.9	468.4	474.1	421.3	499.7	432.7	462.5	413.3	495.4	446.7	447.3
CostOfRevenue_Q Cost Of Rev.	254	244.1	271.5	250.8	253.4	227.9	265.3	225.2	239.4	217.8	257.2	228	233.5
GrossProfit_Q Gross Profit	249.3	219.6	239.4	217.6	220.7	193.4	234.4	207.5	223	195.5	238.2	218.8	213.8
OEXPNS_Q Operating Exp. ⌄	133.2	124	121.5	119.4	129.1	109.6	117.2	111.8	122.1	110.1	126.1	119.9	112.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	114.1	107.7	105.4	102.9	112.1	94	100.4	95.1	105.1	94.2	107	102.2	96.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	19.2	16.4	16.2	16.5	17	15.7	16.8	16.7	17.1	15.9	19.1	17.7	16
OP_Q Operating Profit	116.1	95.5	117.9	98.2	91.6	83.8	117.2	95.7	100.9	85.5	112.1	98.9	101.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-8	-7.7	-2.6	-8.4	-8.1	-6.8	-0.3	-9.2	-9.7	-10.7	-1.4	-12.5	-13.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	8	7.7	8.4	8.4	8.1	6.8	7.3	9.2	9.7	10.7	9.6	12.5	13.2
PBT_Q Profit Before Tax	111.4	93	113.3	92.5	82.8	78	116.8	88.2	94.4	75.6	99.3	87.7	87.5
TAX_Q Tax	25.2	21.7	26.3	22.8	20	18.3	28.9	21.5	22.2	17.5	22.9	22.4	20.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	86.2	71.3	86.9	69.6	62.8	59.6	87.9	66.6	72.2	58.1	76.4	65.2	67.1
NP_Q Net Profit	86.2	71.3	86.9	69.6	62.8	59.6	88	66.7	72.2	58.1	76.4	65.3	67.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	86.2	71.3	86.9	69.6	62.8	59.6	88	66.7	72.2	58.1	76.4	65.3	67.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	86.2	71.3	86.9	69.6	62.8	59.6	87.9	66.6	72.2	58.1	76.4	65.2	67.1
EPS_Q Basic EPS	2.2	1.8	2.2	1.8	1.6	1.5	2.2	1.7	1.8	1.5	1.9	1.7	1.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.3	1.9	2.3	1.9	1.7	1.6	2.2	1.8	1.9	1.6	2.1	1.7	1.8
SHARE_Q Number Of Shares End	38.6	38.9	39.1	39.2	39.3	39.3	39.4	39.4	39.4	39.4	39.4	39.3	39.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	86.2	71.3	86.9	69.6	62.8	59.6	88	66.7	72.2	58.1	76.4	65.3	67.1
NormalizedIncome_Q Normalized Income	89.4	73.2	91.1	72.6	67.2	64.2	88.2	69.8	73	62.3	84.1	68.8	72
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	8	7.7	8.4	8.4	8.1	6.8	7.3	9.2	9.7	10.7	9.6	12.5	13.2
NetInterestIncome_Q Net Interest Income	-8	-7.7	-2.6	-8.4	-8.1	-6.8	-0.3	-9.2	-9.7	-10.7	-1.4	-12.5	-13.2
EBIT_Q EBIT	119.3	100.7	121.7	100.9	90.9	84.8	124.2	97.3	104.1	86.4	108.9	100.2	100.7
EBITDA_Q EBITDA	138.7	119.1	140.3	119.5	109	101	140.9	113.3	120.1	101.9	124.7	115.7	115.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	254	244.1	271.5	250.8	253.4	227.9	265.3	225.2	239.4	217.8	257.2	228	233.5
ReconciledDepreciation_Q Reconciled Depr.	19.3	18.4	18.7	18.6	18.1	16.3	16.8	16	16.1	15.6	15.8	15.5	14.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	86.2	71.3	86.9	69.6	62.8	59.6	88	66.7	72.2	58.1	76.4	65.3	67.1
NormalizedEBITDA_Q Normalized EBITDA	142.8	121.6	145.7	123.4	114.7	107	141.3	117.4	121.1	107.3	134.7	120.4	122

*All financials are in USD Million and price data in USD

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MSA Safety Inc competitor comparison and performance snapshot within industry

MSA Safety Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue MSA Safety Inc Dec-2025 Annual Revenue is $1,875 Million which is growth of 3.7% YoY.
NEGATIVE
Annual Net Profit MSA Safety Inc Dec-2025 Annual Net Profit is $279 Million which is growth of -2.1% YoY.

MSA Safety Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	7.1%	6.8%		1,874.8	1,808.1	1,787.7	1,528	1,400.2	1,348.2	1,402	1,358.1	1,196.8	1,149.5	1,130.8
TotalOperatingRevenues_A Operating Rev. Ann.	7.1%	6.8%	1,946.3	1,874.8	1,808.1	1,787.7	1,528	1,400.2	1,348.2	1,402	1,358.1	1,196.8	1,149.5	1,130.8
CostOfRevenue_A Cost Of Rev. Ann.	5.5%	5.8%	1,020.4	1,003.7	947.7	935.5	854.1	784.8	757.8	765.4	746.2	656.4	625.9	629.7
GrossProfit_A Gross Profit Ann.	8.9%	8.1%	925.9	871.1	860.5	852.1	673.8	615.4	590.5	636.6	611.9	540.4	523.6	501.1
OEXPNS_A Operating Exp. Ann.	6.6%	6.6%	498.2	479.6	461.2	464.6	395.9	390.7	348.6	388.4	422.8	474.3	353	363.9
OP_A Operating Profit Ann.	12.1%	10.1%	427.7	391.5	399.2	387.5	278	224.7	241.9	248.3	189.1	66.1	170.7	137.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-26.6	-25.9	-29.9	-38.6	-17.5	-7.5	-5.9	-9.2	-14.3	-11.8	-13.6	-9.3
Others_A Other Interest Earned Ann.	12%	11%		5.9	7	8.2	4.2	3.3	3.5	4.4	4.6	3.6	2.8	1.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	13.6%	27.6%	32.5	31.8	36.9	46.7	21.7	10.8	9.4	13.6	18.9	15.4	16.4	10.9
OtherExpenses_A Other Exp. Ann.	-	-		0.8	5.7	-142.3	-21.9	-182	-72.8	-55.4	-12.4	-24.6	-5.2	-16.9
PBT_A PBT Ann.	15.4%	17.6%	410.1	366.4	375	206.7	238.5	23.6	163.1	183.7	162.3	29.8	151.9	111
TAX_A Tax Ann.	14.1%	15.9%	96.1	87.5	90	148.1	58.9	1.8	41.9	46.1	37.2	2.8	57.8	44.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	15.8%	18.4%	313.9	278.9	284.9	58.5	179.6	21.3	120	136.2	124.2	26	91.9	70.8
NP_A Net Profit Ann.	15.8%	18.4%	314	278.9	285	58.6	179.6	21.3	120.1	136.4	124.2	26	91.9	70.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	15.8%	18.1%	314	278.9	285	58.6	179.6	21.8	121.2	137.7	125.1	27	93.9	67.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	15.8%	18.4%	313.9	278.9	284.9	58.5	179.6	21.3	120	136.2	124.2	26	91.9	70.8
EPS_A EPS Ann.	15.6%	18%		7.1	7.2	1.5	4.6	0.5	3.1	3.5	3.2	0.7	2.5	1.9
DilutedEPS_A Diluted EPS Ann.	15.6%	18%		7.1	7.2	1.5	4.6	0.5	3.1	3.5	3.2	0.7	2.4	1.9
SHARE_Q Number Of Shares End	-0.1%	0.2%		39.1	39.4	39.4	39.2	39.2	38.8	38.8	38.5	38.1	37.6	37.3
TotalExpenses_A Total Exp. Ann.	5.9%	6%		1,483.3	1,408.9	1,400.1	1,250	1,175.5	1,106.4	1,153.7	1,169.1	1,130.7	978.9	993.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	15.8%	18.4%	314	278.9	285	58.6	179.6	21.3	120.1	136.4	124.2	26	91.9	70.8
NormalizedIncome_A Normalized Income Ann.	14.2%	14.9%	326.2	295	293.2	182.1	198.1	37.4	147	161.9	136.8	47.1	95.8	80.1
InterestIncome_A Interest Income Ann.	12%	11%		5.9	7	8.2	4.2	3.3	3.5	4.4	4.6	3.6	2.8	1.5
INT_A Interest Ann.	13.6%	27.6%	32.5	31.8	36.9	46.7	21.7	10.8	9.4	13.6	18.9	15.4	16.4	10.9
EBITDA_A EBITDA Ann.	14.1%	17.2%	517.5	469.8	476.2	314.2	316.5	84.7	212.2	235.3	219.1	83	203.6	153.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	5.5%	5.8%	1,020.4	1,003.7	947.7	935.5	854.1	784.8	757.8	765.4	746.2	656.4	625.9	629.7
ReconciledDepreciation_A Reconciled Depr. Ann.	8.3%	12.5%	74.9	71.6	64.3	60.8	56.3	50.3	39.7	38	37.9	37.9	35.3	31.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.8%	18.1%	314	278.9	285	58.6	179.6	21.8	121.2	137.7	125.1	27	93.9	67.9
NormalizedEBITDA_A Normalized EBITDA Ann.	12.9%	14.6%	533.5	490.9	487.1	470.6	341	102.1	248.4	269.4	235.5	106.3	209.5	171.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

3.7%

2Y CAGR

2.4%

3Y CAGR

7.1%

5Y CAGR

6.8%

7Y CAGR

4.7%

10Y CAGR

5.2%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-2.1%

2Y CAGR

118.2%

3Y CAGR

15.8%

5Y CAGR

18.4%

7Y CAGR

12.3%

10Y CAGR

14.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

1.6%

3Y CAGR

6.6%

5Y CAGR

6.6%

7Y CAGR

1.8%

10Y CAGR

2.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

MSA Safety Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund MSA Safety Inc Dec-2025 Total Shareholders Fund is $1,363 Million which is growth of 19.6% YoY.
POSITIVE
Total Assets MSA Safety Inc Dec-2025 Total Assets is $2,554 Million which is growth of 15.8% YoY.

MSA Safety Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.4%	6.4%	2,554.4	2,205.8	2,170.2	2,377	2,396.4	1,872.5	1,739.7	1,608	1,684.8	1,353.9	1,424.8
CA_A Total Current Assets Ann.	-0.4%	2.9%	869.3	803	786.3	880.1	792.8	754.3	693.4	656.6	622.3	472.8	505
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-1.5%	-6.9%	165.1	164.6	146.4	172.8	189.9	235.7	202.1	195.2	134.2	113.8	105.9
Receivables_A Change In Account Receivables Ann.	0.4%	3.7%	306.5	279.2	294.7	303	258.1	256.1	258.8	248.6	261.5	213.7	241.6
Inventories_A Inventories Ann.	0.5%	11.6%	343	296.8	292.6	338.3	280.6	197.8	185	156.6	153.7	103.1	125.9
OtherCurrentAssets_A Other Current Assets Ann.	-10%	-	32.3	43.8	39.6	44.3	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	4%	8.5%	1,685.1	1,402.7	1,383.9	1,496.9	1,603.6	1,118.3	1,046.3	951.4	1,062.4	881.1	919.8
NetPPE_A Net PPE Ann.	10.5%	6.9%	340	268	265.2	251.7	258	243.1	218.7	157.9	157	148.7	155.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	13.9	16.7	-	-	-	-	-	-	-	-	245
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-6.5%	2.2%	1,187.4	1,062.5	1,203.4	1,453.2	1,562	1,062.6	1,007.1	968.5	1,082.3	792.7	907.7
CL_A Total Current Liabilities Ann.	-5.8%	-1.4%	289.2	288.1	332.8	345.9	330.6	310.5	277.5	282.1	289.3	221.4	251.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-17.1%	-9.6%	125	123.1	131.8	219.5	225.6	206.6	95.9	78.4	87.1	66.6	79.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	3.5%	-16.3%	8.2	26.4	26.5	7.4	-	20	20	20.1	26.7	26.7	6.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10%	17.6%	98.3	83.8	101.1	73.9	55.1	43.7	25.9	48.7	59.1	88.2	127.7
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-6.7%	3.6%	898.2	774.4	870.5	1,107.4	1,231.4	752.1	729.6	686.4	793	571.3	655.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	1%	13.3%	618.9	527.6	619.7	600.8	638.4	331.8	371	341.3	447.8	363.8	460
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14%	11.3%	1,363.4	1,139.8	963.2	920.2	830.8	798.3	722.2	630.3	594	554.6	512.9
EQCAP_A Equity Share Capital Ann.	14%	11.3%	1,367	1,143.3	966.8	923.7	834.4	801.9	725.8	633.9	597.6	558.2	516.5
CapitalStock_A Capital Stock Ann.	6.7%	7.1%	347.4	333.5	315.9	285.6	263.7	246.3	232.7	215.4	198.5	176.3	161.2
RetainedEarnings_A Retained Earnings Ann.	10.1%	7.7%	1,546.2	1,349.7	1,143.4	1,158.4	1,050.2	1,065.8	1,012.3	935.6	868.7	901.4	858.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-41.8	-141.7	-129.3	-158.7	-149.1	-182.4	-214	-218.9	-171.8	-230.3	-208.2
TotalCapitalization_A Total Capitalization Ann.	9.2%	12.2%	1,939.7	1,624.9	1,542	1,489.2	1,432	1,089.1	1,054.2	975.2	1,045.4	922	976.5
TangibleAssets_A Tangible Assets Ann.	151.3%	11.2%	336.3	276	73.2	21.2	-109.5	197.5	117.8	50.7	-7.6	147.9	86.1
WC_A Working Capital Ann.	2.8%	5.5%	580.1	514.9	453.5	534.3	462.2	443.7	415.9	374.6	333	251.4	253.1
InvestedCapital_A Invested Capital Ann.	9.2%	12%	1,944.4	1,647.8	1,564.9	1,493	1,428.5	1,105.5	1,070.6	991.7	1,068.5	945.1	979.6
TangibleBookValue_A Tangible Book Value Ann.	165.9%	11.4%	332.8	272.5	69.6	17.7	-113	194	114.3	47.2	-11.2	144.3	82.5
Borrowings_A Borrowings Ann.	1%	12.3%	627.1	554	646.2	608.2	638.4	351.8	391	361.4	474.5	390.5	466.6
NetDebt_A Net Debt Ann.	0.5%	23.2%	415.9	343.5	455.3	409.9	456.8	146.5	196.2	221.3	340.3	276.7	360.7
ShareIssued_A Share Issued Ann.	0%	0%	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1
SHARE_Q Number Of Shares End	-0.1%	0.2%	39.1	39.4	39.4	39.2	39.2	38.8	38.8	38.5	38.1	37.6	37.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

15.8%

2Y CAGR

8.5%

3Y CAGR

2.4%

5Y CAGR

6.4%

7Y CAGR

6.8%

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

0.4%

2Y CAGR

-6.8%

3Y CAGR

-5.8%

5Y CAGR

-1.4%

7Y CAGR

0.4%

10Y CAGR

1.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

19.6%

2Y CAGR

19%

3Y CAGR

14%

5Y CAGR

11.3%

7Y CAGR

11.7%

10Y CAGR

10.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

MSA Safety Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share MSA Safety Inc Book Value Per Share is $35 which is growth of 10.2% YoY.
NEUTRAL
ROE MSA Safety Inc ROE is 0% which is growth of 0% YoY.

MSA Safety Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	13.02%	2.57%	7.52%	1.00%	6.64%	8.14%	7.54%	1.71%	6.62%	5.27%
ROE_A ROE Ann. %	-	-	-	27.10%	6.21%	20.51%	2.61%	15.78%	20.14%	20.28%	4.53%	17.22%	13.58%
ROIC_Q ROIC %	-	-	-	5.5	5.1	3.8	-3.9	1.2	3	2.7	-2.7	2.8	2.4
OPMPCT_A OPM Ann. %	4.7%	3.1%	20.88%	22.08%	21.68%	18.19%	16.05%	17.94%	17.71%	13.92%	5.52%	14.85%	12.13%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.2	3	2.8	3.3	4	4.5	4.8	5.1	5.5	5.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.8	0.6	0.7	0.8	0.8	0.8	0.8	0.8	0.8
WCTO_A Working Capital Turnover Ann.	3.3%	1.3%	3.2	3.5	3.9	2.9	3	3	3.4	3.6	3.6	4.6	4.5
QuickRatio_A Quick Ratio Ann.	-	-	-	1.5	1.3	1.4	1.4	1.6	1.7	1.6	1.4	1.5	1.4
CRATIO_A Current Ratio Ann.	-	-	-	2.8	2.4	2.5	2.4	2.4	2.5	2.3	2.2	2.1	2
IC_A Interest Coverage Ratio Ann.	-	-	-	11.2	5.4	12	3.2	18.3	14.5	9.6	2.9	10.3	11.2
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.6	0.7	0.8	0.4	0.5	0.5	0.8	0.7	0.9

*All financials are in USD Million and price data in USD

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MSA Safety Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity MSA Safety Inc Dec-2025 Cash From Operating Activity is $364 Million which is growth of 22.8% YoY.
NEGATIVE
Net Cash Flow MSA Safety Inc Dec-2025 Net Cash Flow is $1 Million which is growth of -97.7% YoY.

MSA Safety Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	32.2%	12%	363.9	296.4	92.9	157.5	199.1	206.6	165	263.9	230.3	134.9	55.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.8%	18.1%	278.9	285	58.6	179.6	21.8	121.2	137.7	125.1	27	93.9	67.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.3%	12.5%	71.6	64.3	60.8	56.3	50.3	39.7	38	37.9	37.9	35.3	31.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	8.3%	12.5%	71.6	64.3	60.8	56.3	50.3	39.7	38	37.9	37.9	35.3	31.7
DeferredTax_A Deferred Tax Ann.	-	-	-5	-0.1	191.1	5.2	-38.9	-3.3	1.3	-4.1	-31.3	14.4	-1.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-5	-0.1	191.1	5.2	-38.9	-3.3	1.3	-4.1	-31.3	14.4	-1.7
EmployeesStockOptions_A ESOPs Ann.	-8.3%	17.1%	15.2	18.2	30	19.7	18.9	6.9	13.8	12.2	11.8	9.2	7.6
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-7	-7.9	-10.5	-11.7	155.6	20.6	-12.4	80.7	133.7	8.7	-48.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	20.6%	6.9	-59.4	94.7	-96.7	-12.1	2.7	-36.9	1.9	38.5	-31.7	-18.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-5.2	-1.4	-7.1	-38.6	4.4	7.7	-8.9	0.8	7.5	0.4	-29.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-10.5	-14.7	51.6	-67.4	-17.8	-8.6	-23.3	-11.1	-30.4	14.4	-9.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-4.7	3.1	-5.5	7.6	13.3	13.5	5.8	18	-19.4	-46.5	20.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	152%	-	27.2	-46.4	55.7	1.7	-11.9	-1.1	-9.8	-5.8	80.9	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-257.6	-53.8	-40	-4.5	-415.5	-72.8	-64.2	-84.4	-239.2	-25.8	-208.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-27.5%	0.1	0.5	2.8	-1.4	-5.3	0.5	0.2	4.6	0.8	18.2	8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-1.4	-5.3	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-189.3	-			-392.4		-33.2		-216.3	-18.5	-180.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-189.3	-			-392.4		-33.2		-216.3	-18.5	-180.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-			-79.5	-133.9	-199.3	-169.3	-73	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-			119	160	175	174.7	18	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-105.5	-208.7	-52.3	-113.4	203.9	-126.5	-84.6	-163.3	23.1	-97.8	165
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	67.3	-94.3	23.9	-13	293.2	-44	-16.6	-107.6	77.3	-60.9	218.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	67.3	-94.3	23.9	-13	293.2	-44	-16.5	-107.7	77.2	-60.9	218.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-			-0.1	0.1	0		0
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-90	-37.3	-4	-34.4	-6.2	-29.1	-12.7	-4.8	-17.5	-1.9	-9.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-90	-37.3	-4	-34.4	-6.2	-29.1	-12.7	-4.8	-17.5	-1.9	-9.9
dividend_1Y_actual Dividend 1year	5.3%	4.3%	2.1	2	1.9	1.8	1.8	1.7	1.6	1.5	1.4	1.3	1.3
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-78.7	-73.5	-71.5	-	-66.6	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3.1	-0.2	-1.1	-	-21.1	-	-	-2.7	-3.1	1	0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.3%	0.6%	166	165.1	148.4	164.4	141.4	161	152.5	140.6	134.2	113.8	105.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-72.8%	-35.7%	0.8	34	0.7	39.6	-12.4	7.3	16.2	16.2	14.2	11.3	11.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	5.3%	1.6%	165.1	148.4	164.4	141.4	161	152.5	140.6	137.9	113.8	105.9	106
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	18.9%	10.7%	101.6	102.7	69.1	60.5	45.6	61.1	48.7	40.6	40.4	57.6	50
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	15.7%	26.5%	32.1	35.7	47.3	20.7	9.3	9.9	14.5	20.4	15.5	15.9	10.8
CapitalExpenditure_A Capex Ann.	-	-	-68.4	-54.2	-42.8	-43.9	-49.1	-48.9	-36.6	-34	-23.7	-25.5	-36.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	4.2%	3%	1,143.7	1,149.6	1,895	1,010	1,639.7	987	864	462.5	637	382.7	510.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,076.4	-1,243.9	-1,871.1	-1,023	-1,346.6	-1,031	-880.5	-570.2	-559.8	-443.6	-291.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-90	-37.3	-4	-34.4	-6.2	-29.1	-12.7	-4.8	-17.5	-1.9	-9.9
FreeCashFlow_A Free Cash Flow Ann.	37.6%	13.4%	295.4	242.2	50.1	113.5	150	157.7	128.4	229.9	206.6	109.4	19

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

22.8%

2Y CAGR

97.9%

3Y CAGR

32.2%

5Y CAGR

12%

7Y CAGR

4.7%

10Y CAGR

20.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

MSA Safety Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

MSA Safety Inc - Forecaster

Forecaster Analyst Estimates for MSA Safety Inc share price target, revenues, EPS, net income and more

MSA Safety Inc - Earnings Report - Quarterly Results

MSA Safety Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue MSA Safety Inc Jun-2026 Quarterly Revenue is $503 Million which is growth of 6.2% YoY.

Quarterly Net Profit MSA Safety Inc Jun-2026 Quarterly Net Profit is $86 Million which is growth of 37.3% YoY.

MSA Safety Inc - Competitors/Peers

MSA Safety Inc competitor comparison and performance snapshot within industry

MSA Safety Inc - Earnings Report - Annual Results

MSA Safety Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue MSA Safety Inc Dec-2025 Annual Revenue is $1,875 Million which is growth of 3.7% YoY.

Annual Net Profit MSA Safety Inc Dec-2025 Annual Net Profit is $279 Million which is growth of -2.1% YoY.

MSA Safety Inc - Balance Sheet

MSA Safety Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund MSA Safety Inc Dec-2025 Total Shareholders Fund is $1,363 Million which is growth of 19.6% YoY.

Total Assets MSA Safety Inc Dec-2025 Total Assets is $2,554 Million which is growth of 15.8% YoY.

MSA Safety Inc - Ratios

MSA Safety Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share MSA Safety Inc Book Value Per Share is $35 which is growth of 10.2% YoY.

ROE MSA Safety Inc ROE is 0% which is growth of 0% YoY.

MSA Safety Inc - Cash Flow

MSA Safety Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity MSA Safety Inc Dec-2025 Cash From Operating Activity is $364 Million which is growth of 22.8% YoY.

Net Cash Flow MSA Safety Inc Dec-2025 Net Cash Flow is $1 Million which is growth of -97.7% YoY.