Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

MSA Safety Incorporporated (MSA) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.87B
Net Income	$278.86M
Cost of Goods Sold	$1.00B
Gross Profit	$871.11M
Operating Expenses	$1.50B
Operating Income	$371.82M
Non-Operating Income/Expense	$-5.42M
Pre-Tax Income	$366.40M
Normalized Pre-Tax Income	$366.40M
Income after Taxes	$278.92M
Income from Continuous Operations	$278.92M
Consolidated Net Income/Loss	$278.92M
Normalized Income after Taxes	$278.92M
EBIT	$371.82M
EBITDA	$443.41M
Weighted-Average Shares Outstanding (Basic)	39.22M
Weighted-Average Shares Outstanding (Diluted)	39.35M
Earnings per Share (EPS) (Basic)	$7.11
Earnings per Share (EPS) (Diluted)	$7.09
Balance Sheet Financials
Current Assets	$869.29M
Property, Plant, and Equipment	$283.06M
Long-Term Assets	$1.69B
Total Assets	$2.55B
Current Liabilities	$289.21M
Long-Term Debt	$572.71M
Long-Term Liabilities	$898.15M
Total Liabilities	$1.19B
Common Equity	$1.36B
Tangible Shareholders Equity	$336.29M
Shareholders Equity	$1.37B
Common Shares Outstanding	38.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$363.87M
Cash Flow from Investing Activities	$-257.63M
Cash Flow from Financial Activities	$-105.47M
Beginning Cash	$165.10M
End Cash	$165.99M
Increase/Decrease in Cash	$0.90M
Stock-Based Compensation	$15.20M
Common Stock Dividends Paid	$-82.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	46.46%
Operating Margin	19.83%
EBIT Margin	19.83%
EBITDA Margin	23.65%
Pre-Tax Profit Margin	19.54%
Profit Margin	14.87%
Free Cash Flow	$295.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	2.93
Receiveable Turnover	6.12
Days Sales in Receivables	59.66
Return on Equity	20.46%
Return on Tangible Equity	82.94%
Return on Assets	10.92%
Return on Investments	14.38%
Book Value Per Share	$35.13
Free Cash Flow per Share	$7.51
Operating Cash Flow per Share	$9.25

Data from Zacks Investment Research, Inc.