MSA Safety Inc

MSA 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,874,814 1,808,140 +3.7%
Show Product Lines breakouts
Firefighter Safety 647,474 712,684 -9.1%
Firefighter Safety · Americas 446,245 507,738 -12.1%
Firefighter Safety · International 201,229 204,946 -1.8%
Industrial PPE and Other 463,947 452,664 +2.5%
Industrial PPE and Other · Americas 313,812 312,064 +0.6%
Industrial PPE and Other · International 150,135 140,600 +6.8%
Show Business Acquisition breakouts
M&C 41 — —
Cost of Revenue 1,003,701 947,695 +5.9%
Show Business Segments breakouts
Americas · Operating Segments 644,402 618,019 +4.3%
International segment · Operating Segments 346,683 320,502 +8.2%
Gross Profit 871,113 860,445 +1.2%
Selling, General & Administrative 414,254 394,707 +5.0%
Show Business Segments breakouts
Americas · Operating Segments 214,011 208,753 +2.5%
International segment · Operating Segments 146,364 129,683 +12.9%
Show Consolidation Items breakouts
Material Reconciling Items 43,412 50,385 -13.8%
Research & Development 65,343 66,526 -1.8%
Show Business Segments breakouts
Americas · Operating Segments 38,670 39,783 -2.8%
International segment · Operating Segments 26,674 26,743 -0.3%
Restructuring Charges 3,897 6,397 -39.1%
Show Business Segments breakouts
Americas · Employee Severance 1.2 1.6 -25.0%
International segment · Employee Severance 1.7 3.5 -51.4%
Show Consolidation Items breakouts
Corporate Non Segment · Employee Severance 1 — —
Foreign Currency Transaction Gain Loss Before Tax 15,801 3,638 +334.3%
Disposal Group Not Discontinued Operation Gain Loss On Disposal (FY) — — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · MSA LLC 129.2 — —
Operating Income 371,818 389,177 -4.5%
Interest Expense 31,799 36,889 -13.8%
Other Non-Operating Income (Expense) -26,379 -22,718 -16.1%
Non-Operating Income (Expense) 5,420 14,171 -61.8%
Income Before Taxes 366,398 375,006 -2.3%
Income Tax Expense (Benefit) 87,474 90,039 -2.8%
Net Income 278,924 284,967 -2.1%
EPS (Basic) 7.11 7.24 -1.8%
EPS (Diluted) 7.09 7.21 -1.7%
Common Stock Dividends Per Share Cash Paid 2.1 2 +5.0%
Revenue 1,874,814 1,808,140 +3.7%
Show Product Lines breakouts
Detection 763,393 642,792 +18.8%
Detection · Americas 501,784 426,839 +17.6%
Detection · International 261,609 215,953 +21.1%
Show Business Segments breakouts
Americas 1,261,841 1,246,641 +1.2%
Americas · Operating Segments 1,261,841 1,246,641 +1.2%
International 612,973 561,499 +9.2%
International segment · Operating Segments 612,973 561,499 +9.2%
Show Geography breakouts
Non Us 931,451 853,161 +9.2%
US 943,363 954,979 -1.2%
Net Income 278,924 284,967 -2.1%
Show Equity Components breakouts
Retained Earnings 278,924 284,967 -2.1%
Show Business Acquisition breakouts
M&C 4.8 — —
Wtd Avg Shares (Basic) 39,216 39,371 -0.4%
Wtd Avg Shares (Diluted) 39,346 39,535 -0.5%
Net Income Loss Available To Common Stockholders Basic 278,883 284,926 -2.1%
Interest Income Operating 5,861 7,019 -16.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 165,067 164,560 +0.3%
Accounts Receivable 306,452 279,213 +9.8%
Inventory 343,035 296,796 +15.6%
Prepaid Expenses & Other Current Assets 32,273 43,830 -26.4%
Total Current Assets 869,292 803,030 +8.3%
Non-Current Assets
Property, Plant & Equipment 283,063 211,865 +33.6%
Show Geography breakouts
DE 65,230 17,198 +279.3%
GB 28,627 30,274 -5.4%
Other 68,629 59,716 +14.9%
US 177,507 160,760 +10.4%
Operating Lease Right-of-Use Assets 56,930 56,083 +1.5%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 279,450 224,638 +24.4%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 279,450 224,638 +24.4%
Deferred Tax Assets 20,991 26,180 -19.8%
Goodwill 731,592 620,895 +17.8%
Show Business Segments breakouts
Americas 481.4 — —
International 250.2 — —
Other Non-Current Assets 13,929 16,656 -16.4%
Total Assets 2,554,374 2,205,784 +15.8%
Show Business Segments breakouts
Americas · Operating Segments 1,621,335 1,480,124 +9.5%
International segment · Operating Segments 935,830 682,816 +37.1%
Show Consolidation Items breakouts
Material Reconciling Items -2,791 42,844 -106.5%
Intangible Assets 239.1 186.4 +28.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 162.3 124 +30.9%
Distribution Rights 29.3 32.4 -9.6%
Intellectual Property 27.6 15.9 +73.6%
Other Intangible Assets 0.2 — —
Technology Based Intangible Assets 19.7 14.1 +39.7%
Other Assets
Income Taxes Receivable 22,465 18,631 +20.6%
Intangible Assets Net Excluding Goodwill 299,127 246,437 +21.4%
Current Liabilities
Debt Current 8,225 26,391 -68.8%
Accounts Payable 110,775 108,163 +2.4%
Employee Related Liabilities Current 57,640 54,826 +5.1%
Accrued Income Taxes Current 14,240 14,966 -4.9%
Other Liabilities Current 98,331 83,747 +17.4%
Total Current Liabilities 289,211 288,093 +0.4%
Current Portion of Long-Term Debt 8,225 26,391 -68.8%
Show Debt Instrument breakouts
Multi-currency Notes Due in 2031 · Notes Payable Other Payables 6.1 — —
Non-Current Liabilities
Long-Term Debt 572,709 481,622 +18.9%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 143,834 134,251 +7.1%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 18,695 19,901 -6.1%
Pension Plans Defined Benefit 121,708 111,284 +9.4%
Operating Lease Liabilities 46,151 45,984 +0.4%
Deferred Tax Liabilities 127,540 107,691 +18.4%
Other Non-Current Liabilities 7,917 4,824 +64.1%
Total Liabilities 1,187,362 1,062,465 +11.8%
Long-Term Debt 580,934 508,013 +14.4%
Show Debt Instrument breakouts
Senior Notes Due 2028 · Senior Notes 49,967 49,953 0.0%
Stockholders' Equity
Preferred Stock Value Outstanding 3,569 3,569 0.0%
Common Stock Value Outstanding 343,842 329,953 +4.2%
Treasury Stock Value -484,848 -398,204 -21.8%
Show Equity Components breakouts
Preferred Stock -1.8 — —
Accumulated Other Comprehensive Income -41,781 -141,649 +70.5%
Retained Earnings 1,546,230 1,349,650 +14.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,367,012 1,143,319 +19.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 21,184 -11,390 +286.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -215 — —
Accumulated Other Comprehensive Income -41,781 -141,649 +70.5%
Accumulated Translation Adjustment -62,750 -130,259 +51.8%
Retained Earnings 1,546,230 1,349,650 +14.6%
Total Liabilities & Equity 2,554,374 2,205,784 +15.8%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Common Stock 343,842 329,953 +4.2%
Treasury Stock Common -483,248 -396,604 -21.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 71,591 64,333 +11.3%
Disposal Group Not Discontinued Operation Gain Loss On Disposal Including Tax Effect (FY) — — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · MSA LLC 199.6 — —
Stock-Based Compensation 15,197 18,185 -16.4%
Show Award Type breakouts
Employee Stock 356 186 +91.4%
Performance stock 4,862 6,760 -28.1%
Restricted Stock Units RSU 9,979 11,239 -11.2%
Pension And Other Postretirement Benefit Expense -13,976 -8,147 -71.5%
Deferred Income Tax Expense Benefit Including Discontinued Operations -4,962 -98 -4963.3%
Gain Loss On Sale Of Other Assets 1,408 819 +71.9%
Pension Contributions -7,028 -7,877 +10.8%
Foreign Currency Transaction Gain Loss Including Discontinued Operationsbefore Tax 15,801 3,638 +334.3%
Change in Accounts Receivable -5,172 -1,383 -274.0%
Change in Inventory -10,464 -14,673 +28.7%
Increase Decrease In Other Operating Assets -4,656 3,057 -252.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 26,909 -49,087 +154.8%
Increase Decrease In Other Operating Capital Net 295 2,694 -89.0%
Net Cash from Operations 363,867 296,428 +22.8%
Depreciation & Amortization 71,591 64,333 +11.3%
Show Business Segments breakouts
Americas · Operating Segments 47,530 46,289 +2.7%
International segment · Operating Segments 22,864 17,164 +33.2%
Show Consolidation Items breakouts
Material Reconciling Items 1,197 880 +36.0%
Deferred Income Taxes -4,962 -98 -4963.3%
Investing Activities
Capital Expenditures -68,438 -54,223 -26.2%
Payments To Acquire Businesses Net Of Cash Acquired 189,275 — —
Other Investing Activities 79 468 -83.1%
Net Cash from Investing -257,634 -53,755 -379.3%
Financing Activities
Repayments Of Long Term Debt -1,076,384 -1,243,897 +13.5%
Proceeds From Issuance Of Long Term Debt 1,143,698 1,149,643 -0.5%
Debt Issuance Costs -3,084 -200 -1442.0%
Payments Of Dividends -82,344 -78,759 -4.6%
Payments For Repurchase Of Equity -89,962 -37,340 -140.9%
Proceeds From Stock Options Exercised 569 501 +13.6%
Proceeds From Stock Plans 2,042 1,363 +49.8%
Net Cash from Financing -105,465 -208,689 +49.5%
Supplemental
Restricted Cash Current Assets Includedin Prepaid Expensesand Other Current Assets 925 537 +72.3%
Interest Paid 32,135 35,703 -10.0%
Income Taxes Paid 101,605 102,673 -1.0%
Income Taxes Paid 101,605 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 127 -17,295 +100.7%
Net Change in Cash 895 16,689 -94.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 165,992 165,097 +0.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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