MSA Safety Incorporated (MSA) Financials
MSA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 1.2 billion |
| March 31, 2026 | 2.6 billion | 1.2 billion |
| Dec. 31, 2025 | 2.6 billion | 1.2 billion |
| Sept. 30, 2025 | 2.6 billion | 1.3 billion |
MSA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 82.7 million | 7.8 million |
| March 31, 2026 | 65.1 million | 3.8 million |
| Dec. 31, 2025 | 106.0 million | 3.8 million |
| Sept. 30, 2025 | 100.5 million | 3.4 million |
MSA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 86.2 million |
| March 31, 2026 | 71.3 million |
| Dec. 31, 2025 | 86.9 million |
| Sept. 30, 2025 | 69.6 million |
MSA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 200.1 million | 591.6 million | 43.8 million |
| March 31, 2026 | 180.2 million | 605.1 million | 45.2 million |
| Dec. 31, 2025 | 165.1 million | 572.7 million | 46.2 million |
| Sept. 30, 2025 | 170.0 million | 620.4 million | 45.8 million |
MSA Shares Outstanding
MSA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.7 million | 19.2 million | 114.1 million | - |
| March 31, 2026 | 10.6 million | 16.4 million | 107.7 million | - |
| Dec. 31, 2025 | 16.3 million | 16.2 million | 105.4 million | - |
| Sept. 30, 2025 | 12.0 million | 16.5 million | 102.9 million | - |
MSA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 503.3 million | 254.0 million |
| March 31, 2026 | 463.6 million | 244.1 million |
| Dec. 31, 2025 | 510.9 million | 271.5 million |
| Sept. 30, 2025 | 468.4 million | 250.8 million |
MSA Revenue by Segment
MSA
List: Champions
Price: $183.34
Dividend Yield: 1.17%
Forward Dividend Yield: 1.19%
Payout Ratio: 29.52%
Dividend Per Share: 2.16 USD
Earnings Per Share: 8.04 USD
P/E Ratio: 23.98
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 59400
Ebitda: 51.5 millionMarket Capitalization: 7.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 4.94%
DGR5: 4.13%
DGR10: 5.58%
DGR20: 8.07%