MSA Safety Inc

MSA 10-Q · Q1 2026

MSA Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 463,632 421,340 +10.0%
Show Product Lines breakouts
Detection 180,842 161,070 +12.3%
Detection · Americas segment 123,975 109,891 +12.8%
Detection · International segment 56,867 51,179 +11.1%
Fire Service 159,271 150,616 +5.7%
Fire Service · Americas segment 116,092 105,907 +9.6%
Fire Service · International segment 43,179 44,709 -3.4%
Industrial PPE And Other 123,519 109,654 +12.6%
Industrial PPE And Other · Americas segment 85,171 77,362 +10.1%
Industrial PPE And Other · International segment 38,348 32,292 +18.8%
Show Business Segments breakouts
Americas segment 325,238 293,160 +10.9%
International segment 138,394 128,180 +8.0%
Show Business Acquisition breakouts
M&C 14.9
Cost of Revenue 244,051 227,945 +7.1%
Show Business Segments breakouts
Americas segment · Operating Segments 160,932 154,180 +4.4%
International · Operating Segments 79,728 71,479 +11.5%
Gross Profit 219,581 193,395 +13.5%
Selling, General & Administrative 107,684 93,965 +14.6%
Show Business Segments breakouts
Americas segment · Operating Segments 56,540 50,918 +11.0%
International · Operating Segments 37,420 31,693 +18.1%
Show Consolidation Items breakouts
Corporate Non Segment 11,536 9,899 +16.5%
Research & Development 16,355 15,669 +4.4%
Show Business Segments breakouts
Americas segment · Operating Segments 9,640 9,369 +2.9%
International · Operating Segments 6,715 6,300 +6.6%
Restructuring Charges 2,329 1,924 +21.0%
Show Business Segments breakouts
Americas segment · Operating Segments 0.4 0.4 0.0%
International segment · Operating Segments 0.6 0.9 -33.3%
Show Consolidation Items breakouts
Corporate Non Segment 1.3 0.6 +116.7%
Foreign Currency Transaction Gain Loss Before Tax 199 4,076 -95.1%
Operating Income 93,014 77,761 +19.6%
Interest Expense 7,703 6,835 +12.7%
Other Non-Operating Income (Expense) -7,681 -7,023 -9.4%
Non-Operating Income (Expense) 22 -188 +111.7%
Income Before Taxes 92,992 77,949 +19.3%
Income Tax Expense (Benefit) 21,723 18,344 +18.4%
Net Income 71,269 59,605 +19.6%
Show Equity Components breakouts
Retained Earnings 71,269 59,605 +19.6%
Show Business Acquisition breakouts
M&C 0.4
EPS (Basic) 1.83 1.51 +21.2%
EPS (Diluted) 1.83 1.51 +21.2%
Common Stock Dividends Per Share Cash Paid 0.53 0.51 +3.9%
Revenue 463,632 421,340 +10.0%
Show Business Segments breakouts
Americas segment · Operating Segments 325,238 293,160 +10.9%
International · Operating Segments 138,394 128,180 +8.0%
Wtd Avg Shares (Basic) 38,859 39,334 -1.2%
Wtd Avg Shares (Diluted) 38,986 39,501 -1.3%
Net Income Loss Available To Common Stockholders Basic 71,259 59,595 +19.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 180,158 170,617 +5.6%
Accounts Receivable 325,011 294,423 +10.4%
Inventory 352,314 306,675 +14.9%
Prepaid Expenses & Other Current Assets 34,189 51,447 -33.5%
Total Current Assets 891,672 823,162 +8.3%
Non-Current Assets
Property, Plant & Equipment 278,056 211,714 +31.3%
Operating Lease Right-of-Use Assets 56,437 56,308 +0.2%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 285,283 229,744 +24.2%
Deferred Tax Assets 20,491 27,489 -25.5%
Goodwill 727,440
Show Business Segments breakouts
Americas segment 481.4
International 246
Intangible Assets 291,991 243,800 +19.8%
Other Non-Current Assets 12,616 16,468 -23.4%
Total Assets 2,563,986 2,235,885 +14.7%
Show Business Segments breakouts
Americas segment · Operating Segments 1,660,427 1,481,750 +12.1%
International · Operating Segments 949,179 699,029 +35.8%
Show Consolidation Items breakouts
Corporate Non Segment -45,620 55,106 -182.8%
Current Liabilities
Debt Current 8,074 32,886 -75.4%
Accounts Payable 118,348 116,474 +1.6%
Employee Related Liabilities Current 45,089 39,500 +14.1%
Other Liabilities Current 109,756 91,580 +19.8%
Total Current Liabilities 281,267 280,440 +0.3%
Current Portion of Long-Term Debt 8,074 32,886 -75.4%
Show Debt Instrument breakouts
Multi-currency Notes Due in 2031 · Notes Payable Other Payables 6.1 6.1 0.0%
Non-Current Liabilities
Long-Term Debt 605,075 469,171 +29.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 141,788 136,854 +3.6%
Operating Lease Liabilities 45,200 45,681 -1.1%
Deferred Tax Liabilities 127,000 108,106 +17.5%
Other Non-Current Liabilities 8,296 5,488 +51.2%
Total Liabilities 1,208,626 1,045,740 +15.6%
Long-Term Debt 613,149
Stockholders' Equity
Preferred Stock Value Outstanding 3,569 3,569 0.0%
Common Stock Value Outstanding 344,328 330,077 +4.3%
Treasury Stock Value -541,793 -413,812 -30.9%
Show Equity Components breakouts
Preferred Stock -1.8 -1.8 0.0%
Accumulated Other Comprehensive Income -47,682 -118,911 +59.9%
Retained Earnings 1,596,938 1,389,222 +15.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,355,360 1,190,145 +13.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 21,512 -11,189 +292.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -370
Accumulated Translation Adjustment -68,824 -107,722 +36.1%
Total Liabilities & Equity 2,563,986 2,235,885 +14.7%
Total Stockholders' Equity (Q)
Show Equity Components breakouts
Accumulated Other Comprehensive Income -47,682 -118,911 +59.9%
Common Stock 344,328 330,077 +4.3%
Retained Earnings 1,596,938 1,389,222 +15.0%
Treasury Stock Common -540,194 -412,212 -31.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 71,269 59,605 +19.6%
Depreciation & Amortization 18,352 16,251 +12.9%
Show Business Segments breakouts
Americas segment · Operating Segments 12,160 11,517 +5.6%
International · Operating Segments 5,973 4,505 +32.6%
Show Consolidation Items breakouts
Corporate Non Segment 219 229 -4.4%
Stock-Based Compensation 3,812 2,629 +45.0%
Pension Expense -4,378 -3,848 -13.8%
Show Business Segments breakouts
Americas segment · Operating Segments -5,427 -4,695 -15.6%
International · Operating Segments 1,049 847 +23.8%
Gain Loss On Sale Of Other Assets 160 8 +1900.0%
Pension Contributions -2,229 -1,832 -21.7%
Foreign Currency Transaction Gain Loss Including Discontinued Operationsbefore Tax 199 4,076 -95.1%
Change in Accounts Receivable -19,120 -13,727 -39.3%
Change in Inventory -8,689 -4,422 -96.5%
Increase Decrease In Other Operating Assets 7,457 8,502 -12.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 7,485 -5,173 +244.7%
Increase Decrease In Other Operating Capital Net 1,369 -153 +994.8%
Net Cash from Operations 75,687 61,833 +22.4%
Investing Activities
Capital Expenditures -10,587 -10,784 +1.8%
Other Investing Activities 34 18 +88.9%
Net Cash from Investing -10,553 -10,766 +2.0%
Financing Activities
Proceeds From Issuance Of Long Term Debt 296,000 246,000 +20.3%
Repayments Of Long Term Debt -262,240 -253,466 -3.5%
Payments Of Dividends -20,561 -20,033 -2.6%
Payments For Repurchase Of Equity -60,444 -18,343 -229.5%
Proceeds From Stock Options Exercised 22 230 -90.4%
Net Cash from Financing -47,223 -45,612 -3.5%
Supplemental
Restricted Cash Current Assets Includedin Prepaid Expensesand Other Current Assets 1,177 678 +73.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2,568 743 -445.6%
Net Change in Cash 15,343 6,198 +147.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 181,335 171,295 +5.9%

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

This table is rendered from the same JSON returned by /api/financials.

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