MSA Safety Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,875	1,808	1,788	1,528	1,400
Revenue Growth (YoY)	3.69%	1.15%	17.00%	9.13%	3.85%
Cost of Revenue	1,004	947.7	935.51	854.12	784.83
Gross Profit	871.11	860.45	852.14	673.83	615.35
Selling, General & Admin	414.25	394.71	396.65	338.87	332.86
Research & Development	65.34	66.53	67.99	57.01	57.79
Other Operating Expenses	11.9	-2.76	136.4	18.3	201.48
Total Operating Expenses	491.5	458.47	601.03	414.18	592.14
Operating Income	371.82	389.18	231.32	239.14	22.78
Interest Expense	-31.8	-36.89	-46.73	-21.66	-10.76
Other Non-Operating Income (Expense)	-26.38	-22.72	-22.1	-21.06	-11.58
Total Non-Operating Income (Expense)	-58.18	-59.61	-68.83	-42.72	-22.34
Pretax Income	366.4	375.01	206.69	238.53	23.6
Provision for Income Taxes	87.47	90.04	148.11	58.9	1.82
Net Income	278.92	284.97	58.58	179.63	21.34
Minority Interest in Earnings	-	-	-	-	0.45
Net Income to Common	278.92	284.97	58.58	179.63	21.34
Net Income Growth	-2.12%	386.43%	-67.39%	741.75%	-82.80%
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	40	39	39	39
Shares Change (YoY)	-0.48%	0.16%	0.17%	-0.11%	0.41%
EPS (Basic)	7.11	7.24	1.49	4.58	0.54
EPS (Diluted)	7.09	7.21	1.48	4.56	0.54
EPS Growth	-1.66%	387.16%	-67.54%	744.44%	-82.86%
Free Cash Flow	295.43	242.21	50.09	114.9	155.31
Free Cash Flow Growth	21.98%	383.51%	-56.40%	-26.02%	-1.49%
Free Cash Flow Per Share	7.51	6.13	1.27	2.92	3.94
Dividends Per Share	2.100	2.000	1.870	1.820	1.750
Dividend Growth	5.00%	6.95%	2.75%	4.00%	2.34%
Gross Margin	46.46%	47.59%	47.67%	44.10%	43.95%
Operating Margin	19.83%	21.52%	12.94%	15.65%	1.63%
Profit Margin	14.88%	15.76%	3.28%	11.76%	1.56%
FCF Margin	15.76%	13.40%	2.80%	7.52%	11.09%
EBITDA	443.41	453.51	292.09	295.45	73.1
EBITDA Margin	23.65%	25.08%	16.34%	19.34%	5.22%
EBIT	371.82	389.18	231.32	239.14	22.78
EBIT Margin	19.83%	21.52%	12.94%	15.65%	1.63%
Effective Tax Rate	23.87%	24.01%	71.66%	24.69%	7.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q