MSA · XBRL financial data

MSA Safety financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MSA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	413	462	433	500*	421	474	468	511*	464	503	536
Revenue from contracts with customers	495	413	462	433	500	421	474	468	511	464	503	536
Cost of goods and services sold	257*	218	239	225	265*	228	253	251	272*	244	254	292
Gross profit	238	196	223	207	234	193	221	218	239	220	249	244
Research and development	19*	16	17	17	17*	16	17	17	16*	16	19	20
Selling, general and administrative	107*	94	105	95	100*	94	112	103	105*	108	114	132
Other operating income (expense)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Operating income (loss)	102*	80	100	91	118*	78	86	94	114*	93	112	88
Interest expense	10*	11	10	9	7*	7	8	8	8*	8	8	14
Other income (expense)	7*	6	4	6	7*	7	5	7	8*	8	7	7
Income tax expense (benefit)	23*	17	22	22	29*	18	20	23	26*	22	25	24
Net income (loss)	76	58	72	67	88	60	63	70	87	71	86	58
Earnings per share, basic USD per share	1.94	1.48	1.83	1.69	2.23	1.51	1.60	1.78	2.22	1.83	2.23	1.51
Earnings per share, diluted USD per share	1.93	1.47	1.83	1.69	2.22	1.51	1.59	1.77	2.21	1.83	2.23	1.51
Weighted average shares, basic millions of shares	39*	39	39	39	39*	39	39	39	39*	39	39	39
Weighted average shares, diluted millions of shares	40*	40	40	39	40*	40	39	39	39*	39	39	39

Fiscal quarters (MSA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	146	148	147	154	165	171	147	170	165	180	200	187
Accounts receivable	295	279	299	277	279	294	334	307	306	325	348	374
Inventory	293	306	321	352	297	307	344	355	343	352	350	371
Prepaid and other current assets	40	46	55	59	44	51	63	62	32	34	37	59
Total current assets	786	793	861	843	803	823	887	895	869	892	935	991
Property and equipment, net	212	211	213	217	212	212	279	278	283	278	277	282
Right-of-use asset	53	54	56	59	56	56	58	57	57	56	55	74
Goodwill	628	625	625	633	621	627	733	732	732	727	726	1,044
Total assets	2,170	2,174	2,244	2,242	2,206	2,236	2,550	2,554	2,554	2,564	2,602	3,278
Accounts payable	112	117	132	128	108	116	126	120	111	118	124	146
Current portion of long-term debt	27	26	26	27	26	33	8	8	8	8	8	33
Total current liabilities	333	317	352	314	288	280	285	290	289	281	289	374
Long-term debt	575	570	562	528	482	469	671	620	573	605	592	1,088
Lease liability, non-current	44	45	46	49	46	46	47	46	46	45	44	60
Total liabilities	1,203	1,180	1,210	1,147	1,062	1,046	1,298	1,251	1,187	1,209	1,200	1,844
Retained earnings	1,143	1,183	1,235	1,282	1,350	1,389	1,431	1,480	1,546	1,597	1,662	1,700
Total liabilities and equity	2,170	2,174	2,244	2,242	2,206	2,236	2,550	2,554	2,554	2,564	2,602	3,278
Common shares outstanding (cover page) millions of shares	39	39	39	39	39	39	39	39	39	39	39	39

Fiscal quarters (MSA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	76	58	72	67	88	60	63	70	87	71	86	58
Stock-based compensation	9*	4	5	4	5*	3	5	3	4*	4	8	8
Depreciation and amortization	7*	16	16	16	17*	16	18	19	19*	18	19	23
Net cash from operating activities	159*	51	53*	84*	108*	62	67*	112*	122*	76	95*	82*
Purchases of property and equipment	12*	11	14*	14*	14*	11	29*	12*	16*	11	13*	14*
Net cash from investing activities	(12)*	(11)	(14)*	(14)*	(14)*	(11)	(217)*	(12)*	(18)*	(11)	(13)*	(577)*
Dividends paid	18*	18	20*	20*	20*	20	21*	21*	21*	21	21*	21*
Proceeds from long-term debt	388*	326	272*	271*	281*	246	355*	236*	307*	296	500*	896*
Repayments of long-term debt	533*	331	280*	308*	324*	253	182*	286*	355*	262	513*	375*
Net cash from financing activities	(163)*	(29)	(39)*	(68)*	(73)*	(46)	120*	(72)*	(108)*	(47)	(59)*	488*
Net change in cash	(18)*	2	(1)*	6*	10*	6	(23)*	23*	(5)*	15	20*	(13)*

SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
MSA Safety	187	536	82*	38.5M	—	Q3 FY26 10-QSep 30, 2026
Globus Medical	508	790	210*	134.3M	—	Q2 FY26 10-QJun 30, 2026
GLAUKOS	162	211	39*	59.2M	—	Q3 FY26 10-QSep 30, 2026
Merit Medical Systems	504	416	65*	59.9M	—	Q3 FY26 10-QSep 30, 2026
iRhythm Holdings	247	224	51*	33.0M	—	Q2 FY26 10-QJun 30, 2026
TransMedics Group	491	190	17*	34.7M	—	Q2 FY26 10-QJun 30, 2026
Penumbra	254	410	42*	39.4M	—	Q3 FY26 10-QSep 30, 2026
Integer Holdings	14	450	37*	34.0M	—	Q3 FY26 10-QOct 2, 2026
MiniMed Group	207	843	(49)	281.3M	2.3 quarters	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.