MSA Safety
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $463,632 | $510,913 | $468,444 | $474,116 |
Gross Profit | 219,581 | 239,392 | 217,616 | 220,710 |
EBITDA | 116,081 | 144,121 | 119,457 | 108,961 |
EBIT | 97,729 | 125,465 | 100,872 | 90,862 |
Net Income | 71,269 | 86,933 | 69,613 | 62,773 |
Net Change In Cash | 463,632 | 510,913 | 468,444 | 474,116 |
Free Cash Flow | 65,099 | 106,020 | 100,476 | 37,884 |
Cash | 180,158 | 165,067 | 169,998 | 146,988 |
Basic Shares | 38,986 | 39,248 | 39,359 | 39,359 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,874,814 | $1,808,140 | $1,787,647 | $1,527,953 |
Gross Profit | 871,113 | 860,445 | 852,138 | 673,831 |
EBITDA | 473,574 | 476,228 | 314,194 | 316,510 |
EBIT | 401,983 | 411,895 | 253,421 | 260,193 |
Net Income | 278,924 | 284,967 | 58,583 | 179,630 |
Net Change In Cash | 1,874,814 | 1,808,140 | 1,787,647 | 1,527,953 |
Cost of Revenue | 39,621 | |||
Free Cash Flow | 295,429 | 242,205 | 50,093 | 113,513 |
Cash | 165,067 | 164,560 | 146,442 | 162,902 |
Basic Shares | 39,346 | 39,535 | 39,473 | 39,407 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.99 |
2025-12-31 | $2.38 |
2025-09-30 | $1.94 |
2025-06-30 | $1.93 |