MSA Safety Incorporated
MSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,755,124 | $6,576,893 | $5,769,904 | $6,525,039 |
| - Cash | $169,998 | $146,988 | $170,617 | $164,560 |
| + Debt | $54,023 | $725,933 | $547,738 | $553,997 |
| Enterprise Value | $6,639,149 | $7,155,838 | $6,147,025 | $6,914,476 |
| Revenue | $468,444 | $474,116 | $421,340 | $499,697 |
| % Growth | -1.2% | 12.5% | -15.7% | – |
| Gross Profit | $217,616 | $220,710 | $193,395 | $234,429 |
| % Margin | 46.5% | 46.6% | 45.9% | 46.9% |
| EBITDA | $119,457 | $108,961 | $101,035 | $140,917 |
| % Margin | 25.5% | 23% | 24% | 28.2% |
| Net Income | $69,613 | $62,773 | $59,605 | $87,946 |
| % 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 | $112,462 | $67,218 | $61,833 | $107,908 |
| Capital Expenditures | -$11,986 | -$29,334 | -$10,784 | -$14,409 |
| Free Cash Flow | $100,476 | $37,884 | $51,049 | $93,499 |