MSA Safety Incorporated
MSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $468,444 | $474,116 | $421,340 | $499,697 |
| % Growth | -1.2% | 12.5% | -15.7% | – |
| Cost of Goods Sold | $250,828 | $253,406 | $227,945 | $265,268 |
| Gross Profit | $217,616 | $220,710 | $193,395 | $234,429 |
| % Margin | 46.5% | 46.6% | 45.9% | 46.9% |
| R&D Expenses | $16,521 | $16,996 | $15,669 | $16,831 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $102,852 | $112,078 | $93,965 | $100,378 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,922 | $5,774 | $6,000 | -$424 |
| Operating Expenses | $123,295 | $134,848 | $115,634 | $116,785 |
| Operating Income | $94,310 | $85,862 | $77,761 | $117,644 |
| % Margin | 20.1% | 18.1% | 18.5% | 23.5% |
| Other Income/Exp. Net | -$1,855 | -$3,116 | $188 | -$830 |
| Pre-Tax Income | $92,455 | $82,746 | $77,949 | $116,814 |
| Tax Expense | $22,842 | $19,973 | $18,344 | $28,868 |
| Net Income | $69,613 | $62,773 | $59,605 | $87,946 |
| % Margin | 14.9% | 13.2% | 14.1% | 17.6% |
| EPS | 1.77 | 1.6 | 1.51 | -5 |
| % Growth | 10.6% | 6% | 130.2% | – |
| EPS Diluted | 1.77 | 1.59 | 1.51 | -4.99 |
| Weighted Avg Shares Out | 39,258 | 39,258 | 39,334 | 39,362 |
| Weighted Avg Shares Out Dil | 39,359 | 39,359 | 39,501 | 39,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7,018 |
| Interest Expense | $8,417 | $8,116 | $6,835 | $7,332 |
| Depreciation & Amortization | $18,585 | $18,099 | $16,251 | $16,770 |
| EBITDA | $119,457 | $108,961 | $101,035 | $140,917 |
| % Margin | 25.5% | 23% | 24% | 28.2% |