MSA Safety Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+7.6% YoYTTM through 30 Jun 2026
Net Income $314M+10.2% YoYTTM through 30 Jun 2026
Free Cash Flow $354.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 47.4% |
| EBITDA Margin | 25.1% |
| Operating Margin | 20.1% |
| Net Margin | 16.1% |
Returns
21.3%ROE
11.3%ROA
17.4%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio3.01x
Net Debt$433.2M
Cash & Equivalents$200.1M
Quality Metrics
Altman Z-Score5.92
Piotroski F-Score8 / 9
FCF Margin18.2%
Rule of 4025.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS$8.04TTMFY2025: $7.09
Dividend
$1.07Per share, FY20260.60%Yield-9.4%5-yr growth
Capital Allocation
R&D Spend$68.2M
Capex Intensity2.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | |||
| International |
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