Stocktoria
MSA Safety Inc MSA
NYSE · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 2004-07-12 · LEI
MSA Safety Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | $1.2B | $1.1B |
| Gross profit | $871.1M | $860.4M | $852.1M | $673.8M | $615.3M | $595.5M | $638.6M | $611.9M | $538.9M | $522.2M |
| R&D expense | $65.3M | $66.5M | $68.0M | $57.0M | $57.8M | $58.3M | $57.8M | $52.7M | $50.1M | $46.8M |
| SG&A expense | $414.3M | $394.7M | $396.6M | $338.9M | $332.9M | $290.3M | $330.5M | $324.8M | $300.1M | $308.2M |
| Operating income | $371.8M | $389.2M | $231.3M | $239.1M | $22.8M | $171.9M | $188.2M | $173.5M | $39.6M | $160.7M |
| Interest expense | — | — | $46.7M | $21.7M | $10.8M | $9.4M | $13.6M | $18.9M | $15.4M | $16.4M |
| Income tax | $87.5M | $90.0M | $148.1M | $58.9M | $1.8M | $43.0M | $46.5M | $37.2M | $2.8M | $57.8M |
| Net income | $278.9M | $285.0M | $58.6M | $179.6M | $21.3M | $124.1M | $138.0M | $124.2M | $26.0M | $91.9M |
| EPS (diluted) | $7.09 | $7.21 | $1.48 | $4.56 | $0.54 | $3.15 | $3.52 | $3.18 | $0.67 | $2.42 |
| Operating cash flow | $363.9M | $296.4M | $92.9M | $157.5M | $199.1M | $206.6M | $165.0M | $263.9M | $230.3M | $134.9M |
| Free cash flow | $295.4M | $242.2M | $50.1M | $114.9M | $155.3M | $157.7M | $128.4M | $229.9M | $206.6M | $109.4M |
| Cash & equivalents | $165.1M | $164.6M | $146.4M | $162.9M | $140.9M | $160.7M | $152.2M | $140.1M | $134.2M | $113.8M |
| Inventory | $343.0M | $296.8M | $292.6M | $338.3M | $280.6M | $245.0M | $185.0M | $156.6M | $153.7M | $103.1M |
| Total assets | $2.6B | $2.2B | $2.2B | $2.4B | $2.4B | $1.9B | $1.8B | $1.6B | $1.7B | $1.4B |
| Total liabilities | $1.2B | $1.1B | $1.2B | $1.5B | $1.6B | $1.1B | $1.0B | $968.5M | $1.1B | $792.7M |
| Shareholders' equity | $1.4B | $1.1B | $966.8M | $923.7M | $834.4M | $847.2M | $732.6M | $639.5M | $602.6M | $561.2M |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +1.1% | +17.0% | +9.1% | +3.9% | -3.8% | +3.2% | +13.5% | +4.1% | +1.7% |
| Net income growth | -2.1% | +386.4% | -67.4% | +741.8% | -82.8% | -10.1% | +11.2% | +377.0% | -71.7% | +29.8% |
| EPS growth | -1.7% | +387.2% | -67.5% | +744.4% | -82.9% | -10.5% | +10.7% | +374.6% | -72.3% | +29.4% |
| Free cash flow growth | +22.0% | +383.5% | -56.4% | -26.0% | -1.5% | +22.8% | -44.2% | +11.3% | +88.9% | +475.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.