Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MSA Safety Incorporporated (MSA) had Revenue of $468.44M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$468.44M
Net Income	$69.60M
Cost of Goods Sold	$250.83M
Gross Profit	$217.62M
Operating Expenses	$374.13M
Operating Income	$94.31M
Non-Operating Income/Expense	$-1.85M
Pre-Tax Income	$92.46M
Normalized Pre-Tax Income	$92.46M
Income after Taxes	$69.61M
Income from Continuous Operations	$69.61M
Consolidated Net Income/Loss	$69.61M
Normalized Income after Taxes	$69.61M
EBIT	$94.31M
EBITDA	$112.89M
Weighted-Average Shares Outstanding (Basic)	39.17M
Weighted-Average Shares Outstanding (Diluted)	39.28M
Earnings per Share (EPS) (Basic)	$1.78
Earnings per Share (EPS) (Diluted)	$1.77
Balance Sheet Financials
Current Assets	$894.77M
Property, Plant, and Equipment	$278.48M
Long-Term Assets	$1.66B
Total Assets	$2.55B
Current Liabilities	$290.27M
Long-Term Debt	$620.37M
Long-Term Liabilities	$960.92M
Total Liabilities	$1.25B
Common Equity	$1.30B
Tangible Shareholders Equity	$265.66M
Shareholders Equity	$1.30B
Common Shares Outstanding	39.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$241.51M
Cash Flow from Investing Activities	$-239.86M
Cash Flow from Financial Activities	$2.17M
Beginning Cash	$165.10M
End Cash	$170.93M
Increase/Decrease in Cash	$5.83M
Stock-Based Compensation	$11.35M
Common Stock Dividends Paid	$-61.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	46.45%
Operating Margin	20.13%
EBIT Margin	20.13%
EBITDA Margin	--
Pre-Tax Profit Margin	19.74%
Profit Margin	14.86%
Free Cash Flow	$189.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.71
Receiveable Turnover	1.53
Days Sales in Receivables	58.97
Return on Equity	5.36%
Return on Tangible Equity	26.20%
Return on Assets	2.73%
Return on Investments	3.62%
Book Value Per Share	$33.27
Free Cash Flow per Share	$4.82
Operating Cash Flow per Share	$6.15

Data from Zacks Investment Research, Inc.