MSA Safety Incorporated
MSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,755 | $6,577 | $5,770 | $6,525 |
| - Cash | $170 | $147 | $171 | $165 |
| + Debt | $54 | $726 | $548 | $554 |
| Enterprise Value | $6,639 | $7,156 | $6,147 | $6,914 |
| Revenue | $468 | $474 | $421 | $500 |
| % Growth | -1.2% | 12.5% | -15.7% | – |
| Gross Profit | $218 | $221 | $193 | $234 |
| % Margin | 46.5% | 46.6% | 45.9% | 46.9% |
| EBITDA | $119 | $109 | $101 | $141 |
| % Margin | 25.5% | 23% | 24% | 28.2% |
| Net Income | $70 | $63 | $60 | $88 |
| % Margin | 14.9% | 13.2% | 14.1% | 17.6% |
| EPS Diluted | 1.77 | 1.59 | 1.51 | -4.99 |
| % Growth | 11.3% | 5.3% | 130.3% | – |
| Operating Cash Flow | $112 | $67 | $62 | $108 |
| Capital Expenditures | -$12 | -$29 | -$11 | -$14 |
| Free Cash Flow | $100 | $38 | $51 | $93 |