MSA Safety Incorporated

MSA Safety Incorporated

MSAยทNYSE

$164.59

+0.68%
IndustrialsSecurity & Protection Services

MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core product offerings include permanently installed fixed gas and flame detection instruments, such as permanently installed gas detection monitoring systems, and flame detectors and open-path infrared gas detectors, as well as replacement components and related services to detect the presence or absence of various gases in the air. Its core product offerings also comprise breathing apparatus products, such as self-contained breathing apparatus; hand-held portable gas detection instruments; industrial head protection products; firefighter helmets and protective apparel; and fall protection equipment, including confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems. In addition, the company offers air-purifying respirators, eye and face protection products, ballistic helmets, and gas masks. It serves distributors and end-users through indirect and direct sales channels. The company offers its product under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$6.35B
EPS7.1100
P/E Ratio23.15
Earnings Date07/29/2026
3Y+131.0%
5Y+76.0%
10Y+170.0%
3Y+5646.0%
5Y+254.0%
10Y+900.0%
3Y-7.0%
5Y-17.0%
10Y+8.0%
MSA

MSA Safety Incorporated Cash Conversion Engine

MSA ยท NYSE
Net Income278.92M
Depreciation & Amortization71.59M
Stock-Based Compensation0.00
Change in Working Capital6.91M
Others6.44M
Capital Expenditures-68.44M
Free Cash Flow295.43M

Cash Flow Quality Analysis

FCF Conversion Rate

105.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+22.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.91M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

MSA Safety Incorporated Cash Flow Statement

MSA โ€ข NYSE

MSA Safety Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
278.9M
285M
58.6M
179.6M
21.8M
121.2M
137.6M
125.1M
27M
93.9M
67.9M
87.9M
88M
91.8M
70M
39.1M
43.3M
70.4M
67.6M
63.9M
71.6M
64.3M
60.8M
56.3M
50.3M
39.7M
38M
37.9M
37.9M
35.3M
31.7M
29.9M
30.8M
31.7M
32.9M
29.2M
27.4M
27.6M
24.4M
22.1M
0.0
-98K
0.0
5.2M
-38.9M
-3.3M
1.3M
-4.1M
-31.3M
14.4M
-1.7M
-5.4M
-3.2M
213K
8.8M
3.6M
-5.9M
9.6M
5.7M
-1.9M
0.0
18.2M
30M
19.7M
18.9M
6.9M
13.8M
12.2M
11.8M
9.2M
7.6M
9.1M
10.3M
10M
7.7M
7.3M
5.9M
5.5M
0.0
0.0
6.4M
-11.6M
-151.2M
-6.6M
205.2M
35.4M
-15M
-8.2M
19.6M
-23.6M
-5.9M
-3.7M
937K
-21.4M
-31.2M
-46.3M
-17M
-28.7M
-21.4M
8.8M
(101.6M)
(102.7M)
(69.1M)
(60.5M)
(45.6M)
(61.1M)
(48.7M)
(40.6M)
(40.4M)
(57.6M)
(50M)
(31.7M)
(36.2M)
(29.8M)
(21.7M)
(25.4M)
(8.4M)
(37.4M)
(42.3M)
(0.0)
6.9M
-59.4M
94.7M
-96.7M
-58.2M
6.7M
-10.7M
103.8M
165.5M
5.8M
-44.4M
-10.8M
-16.1M
38.2M
-2.9M
-1.3M
67.2M
-24.7M
-21.9M
-6.9M
363.9M
296.4M
92.9M
157.5M
199.1M
206.6M
165M
266.8M
230.3M
134.9M
55.3M
107M
110.8M
150.5M
85.3M
31.6M
120.8M
59.8M
41.3M
62.8M
INVESTING ACTIVITIES
-68.4M
-54.2M
-42.8M
-43.9M
-49.1M
-48.9M
-36.6M
-36.9M
-23.7M
-25.5M
-36.2M
-33.6M
-36.5M
-32.2M
-30.4M
-25M
-25.7M
-44.5M
-32.9M
-22.7M
-189.3M
(0.0)
(0.0)
(1.4M)
-392.4M
(48.9M)
-33.2M
(34M)
-216.3M
-18.4M
-180.3M
(0.0)
(0.0)
-5.3M
(0.0)
-262.3M
-123K
-2.1M
-7.5M
-31.3M
(0.0)
(0.0)
(0.0)
-79.5M
-133.9M
-24.3M
-169.2M
-55M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
119M
160M
175M
5.4M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
79K
468K
2.8M
-1.4M
0.0
-223.5M
169.5M
-47.4M
832K
18.2M
8M
2.9M
1.4M
20.2M
18.7M
5.7M
5.1M
2.2M
18.4M
3.9M
-257.6M
-53.8M
-40M
-4.5M
-415.5M
-72.8M
-64.2M
-87.3M
-239.2M
-25.8M
-208.5M
-30.7M
-35.2M
-17.3M
-11.7M
-281.6M
-20.8M
-44.4M
-22M
-50.1M
FINANCING ACTIVITIES
-87.4M
-35.5M
-1.5M
-28.9M
454K
-29.1M
-12.6M
-4.8M
-17.5M
-1.9M
-9.9M
-5.7M
-11.8M
-3.5M
-624K
-7.6M
-206K
-983K
-25.5M
-28M
67.3M
-94.3M
23.9M
-13M
291.1M
-44M
-16.6M
-107.6M
77.2M
-60.9M
218.9M
-16.5M
-11M
-63.1M
-34.9M
278.8M
-57.1M
-3.6M
42.2M
51.5M
-82.3M
-78.8M
-73.5M
-71.5M
-68.6M
-66.6M
-63.5M
-57.2M
-52.5M
-49.1M
-47.4M
-45.6M
-44M
-51M
-37.7M
-35.9M
-34.5M
-33.7M
-30.1M
-24.8M
-90M
-37.3M
-4M
-34.4M
-6.2M
-29.1M
-12.6M
-4.8M
-17.5M
-1.9M
-9.9M
-5.7M
-11.8M
-3.5M
-624K
-7.6M
-206K
-983K
-25.5M
-29.9M
-3.1M
0.0
-1.1M
0.0
-19M
0.0
0.0
6.4M
18.4M
14M
3.3M
2.7M
-1.1M
7.1M
1.9M
11.3M
-386K
885K
3.7M
2.7M
-105.5M
-208.7M
-52.3M
-113.4M
203.9M
-126.5M
-84.6M
-163.3M
23.1M
-97.8M
164.9M
-58.1M
-58.2M
-110.5M
-71.3M
246.6M
-91.9M
-36.6M
-9.8M
1.4M
CASH FLOW SUMMARY
-798K
-17.3M
-16.7M
-16.6M
-7.2M
1.2M
-4.2M
-13.5M
6.3M
-3.5M
-11.8M
-8.5M
-3.8M
109K
-2.1M
1.1M
3M
-2.9M
4.1M
2.4M
-30K
16.7M
-16M
23M
-19.6M
8.5M
11.9M
2.7M
20.5M
7.8M
-73K
9.7M
13.5M
22.8M
178K
-2.2M
11.1M
-24.1M
13.7M
16.5M
165.1M
148.4M
164.4M
141.4M
161M
152.5M
140.3M
137.4M
113.8M
105.9M
106M
96.3M
82.7M
59.9M
59.8M
62M
50.9M
75M
61.3M
44.8M
165.1M
165.1M
148.4M
164.4M
141.4M
161M
152.2M
140.1M
134.2M
113.8M
105.9M
106M
96.3M
82.7M
59.9M
59.8M
62M
50.9M
75M
61.3M
295.4M
242.2M
50.1M
113.5M
150M
157.7M
128.4M
229.9M
206.6M
109.4M
19M
73.4M
74.3M
118.3M
54.9M
6.6M
95.1M
15.3M
8.5M
40.1M

SEC Filings

MSA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 23, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 392 filings