MSA SAFETY INC (MNESP)

37.50 +0.00% (+0.00)

Over 5Y: -3.6%

2026-08-27
30 35 40 45
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 340.2M Q3 '21 — Operating Cash Flow: 46.2M Q3 '21 — Free Cash Flow: 35.6M Q3 '21 — Net Income: 21.2M Q4 '21 — Revenue: 410.3M Q4 '21 — Operating Cash Flow: 69M Q4 '21 — Free Cash Flow: 56.1M Q4 '21 — Net Income: -61.5M Q1 '22 — Revenue: 330.7M Q1 '22 — Operating Cash Flow: 24.5M Q1 '22 — Free Cash Flow: 16.5M Q1 '22 — Net Income: 35.5M Q2 '22 — Revenue: 372.3M Q2 '22 — Operating Cash Flow: 15.5M Q2 '22 — Free Cash Flow: 3.6M Q2 '22 — Net Income: 47.7M Q3 '22 — Revenue: 381.7M Q3 '22 — Operating Cash Flow: 63.9M Q3 '22 — Free Cash Flow: 55M Q3 '22 — Net Income: 44.9M Q4 '22 — Revenue: 443.3M Q4 '22 — Operating Cash Flow: 53.6M Q4 '22 — Free Cash Flow: 39.8M Q4 '22 — Net Income: 51.5M Q1 '23 — Revenue: 398.3M Q1 '23 — Operating Cash Flow: -285.9M Q1 '23 — Free Cash Flow: -294.3M Q1 '23 — Net Income: -150.2M Q2 '23 — Revenue: 447.3M Q2 '23 — Operating Cash Flow: 95.1M Q2 '23 — Free Cash Flow: 85.1M Q2 '23 — Net Income: 67.1M Q3 '23 — Revenue: 446.7M Q3 '23 — Operating Cash Flow: 124.8M Q3 '23 — Free Cash Flow: 112.1M Q3 '23 — Net Income: 65.3M Q4 '23 — Revenue: 495.4M Q4 '23 — Operating Cash Flow: 158.9M Q4 '23 — Free Cash Flow: 147.1M Q4 '23 — Net Income: 76.4M Q1 '24 — Revenue: 413.3M Q1 '24 — Operating Cash Flow: 50.9M Q1 '24 — Free Cash Flow: 39.7M Q1 '24 — Net Income: 58.1M Q2 '24 — Revenue: 462.5M Q2 '24 — Operating Cash Flow: 53.3M Q2 '24 — Free Cash Flow: 39M Q2 '24 — Net Income: 72.2M Q3 '24 — Revenue: 432.7M Q3 '24 — Operating Cash Flow: 84.3M Q3 '24 — Free Cash Flow: 70.1M Q3 '24 — Net Income: 66.6M Q4 '24 — Revenue: 499.7M Q4 '24 — Operating Cash Flow: 107.9M Q4 '24 — Free Cash Flow: 93.5M Q4 '24 — Net Income: 87.9M Q1 '25 — Revenue: 421.3M Q1 '25 — Operating Cash Flow: 61.8M Q1 '25 — Free Cash Flow: 51M Q1 '25 — Net Income: 59.6M Q2 '25 — Revenue: 474.1M Q2 '25 — Operating Cash Flow: 67.2M Q2 '25 — Free Cash Flow: 37.9M Q2 '25 — Net Income: 62.8M Q3 '25 — Revenue: 468.4M Q3 '25 — Operating Cash Flow: 112.5M Q3 '25 — Free Cash Flow: 100.5M Q3 '25 — Net Income: 69.6M Q4 '25 — Revenue: 510.9M Q4 '25 — Operating Cash Flow: 122.4M Q4 '25 — Free Cash Flow: 106M Q4 '25 — Net Income: 86.9M Q1 '26 — Revenue: 463.6M Q1 '26 — Operating Cash Flow: 75.7M Q1 '26 — Free Cash Flow: 65.1M Q1 '26 — Net Income: 71.3M Q2 '26 — Revenue: 503.3M Q2 '26 — Operating Cash Flow: 95.4M Q2 '26 — Free Cash Flow: 82.7M Q2 '26 — Net Income: 86.2M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.97%
OE margin 17.2%
Oper. margin 21.2%
ROIC 18.0%
Accruals -3.5%
ROA 12.1%
FCF margin 18.2%
OCF margin 20.9%
ROCE 17.9%
ROE 22.4%
Gross margin 47.6%
OCF / EBIT 0.98×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
Segment HHI 0.57 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.8
ND/EBITDA —
Quick ratio 2.0×
Debt payback 1.2 yr
Net debt / Eq 0.29×
Payout 26.4%
Cash / Debt 0.33×
Debt / Eq 0.43×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +7.0%
EPS CAGR 4Y +90.4%
Shares change -0.48%
EBIT CAGR +16.9%
Div. growth +4.6%
EBIT Y/Y +10.8%
EPS Y/Y +13.9%
Sales Q/Q +6.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.