MSA · XBRL financial data

MSA Safety financial statements, every fiscal year

The same tables from 6 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 years (MSA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,348	1,400	1,528	1,788	1,808	1,875
Revenue from contracts with customers	1,348	1,400	1,528	1,788	1,808	1,875
Cost of goods and services sold	758	785	854	936	948	1,004
Gross profit	590	615	674	852	860	871
Research and development	58	58	57	68	67	65
Selling, general and administrative	290	333	339	397	395	414
Other operating income (expense)	1	1	1	(0)	0	0
Operating income (loss)	167	23	239	231	389	372
Interest expense	9	11	22	47	37	32
Other income (expense)	6	12	21	22	23	26
Income tax expense (benefit)	42	2	59	148	90	87
Net income (loss)	120	21	180	59	285	279
Earnings per share, basic USD per share	3.19	0.54	4.58	1.49	7.24	7.11
Earnings per share, diluted USD per share	3.15	0.54	4.56	1.48	7.21	7.09
Weighted average shares, basic millions of shares	39	39	39	39	39	39
Weighted average shares, diluted millions of shares	39	39	39	39	40	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	161	141	163	146	165	165
Accounts receivable	252	254	297	295	279	306
Inventory	198	281	338	293	297	343
Prepaid and other current assets	39	43	44	40	44	32
Total current assets	754	793	880	786	803	869
Property and equipment, net	190	208	208	212	212	283
Right-of-use asset	53	50	44	53	56	57
Goodwill	443	637	621	628	621	732
Total assets	1,872	2,396	2,377	2,170	2,206	2,554
Accounts payable	87	107	113	112	108	111
Current portion of long-term debt	20	0	7	27	26	8
Total current liabilities	311	331	346	333	288	289
Long-term debt	287	598	565	575	482	573
Lease liability, non-current	45	41	35	44	46	46
Total liabilities	1,063	1,562	1,453	1,203	1,062	1,187
Retained earnings	1,066	1,050	1,158	1,143	1,350	1,546
Total stockholders' equity	802	834	—	—	—	—
Total liabilities and equity	1,872	2,396	2,377	2,170	2,206	2,554
Common shares outstanding (cover page) millions of shares	39	39	39	39	39	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	120	21	180	59	285	279
Stock-based compensation	7	19	20	30	18	15
Depreciation and amortization	40	45	47	52	64	72
Net cash from operating activities	207	199	157	93	296	364
Purchases of property and equipment	49	44	43	43	54	68
Net cash from investing activities	(73)	(415)	(4)	(40)	(54)	(258)
Dividends paid	67	69	71	73	79	82
Proceeds from long-term debt	987	1,640	1,010	1,895	1,150	1,144
Repayments of long-term debt	1,031	1,347	1,023	1,871	1,244	1,076
Net cash from financing activities	(127)	204	(113)	(52)	(209)	(105)
Net change in cash	8	(20)	23	(16)	17	1

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.