MSA Safety Inc (MSA)
Every figure this model derived for MSA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 51,580,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 200,057,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 934,840,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 288,899,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,401,657,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 32,501,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 405,879,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,946,317,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,819,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.04 |
| current ratio | 3.24 |
| current ratio reported | 3.24 |
| dilution pct | -0.48 |
| ebit cagr | 16.93 |
| ebit yoy | 10.84 |
| ev ebit | 17.97 |
| ev owner earnings | 22.13 |
| ev sales | 3.81 |
| fcf margin | 18.2 |
| growth cv | 0.81 |
| interest cover | 12.71 |
| net debt ebitda | 0.84 |
| operating margin | 21.23 |
| owner earnings margin | 17.24 |
| revenue growth | 6.48 |
| revenue growth per share | 6.99 |
| roic | 18.04 |
| rule of 40 | 27.71 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
400 more elements from MSA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,601,511,000 | 2026-06-30 | 153 | USD |
LiabilitiesAndStockholdersEquity | 2,601,511,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 1,662,279,000 | 2026-06-30 | 130 | USD |
Liabilities | 1,199,854,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaRevenue | 1,027,600,000 | 2021-09-30 | 43 | USD |
Revenues | 966,959,000 | 2026-06-30 | 148 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 900,000,000 | 2021-05-24 | 43 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 861,500,000 | 2024-09-30 | 37 | USD |
StockholdersEquity | 834,388,000 | 2021-12-31 | 94 | USD |
PropertyPlantAndEquipmentGross | 811,740,000 | 2025-12-31 | 78 | USD |
ProceedsFromIssuanceOfLongTermDebt | 796,000,000 | 2026-06-30 | 135 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 786,962,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermDebt | 775,240,000 | 2026-06-30 | 140 | USD |
Goodwill | 726,055,000 | 2026-06-30 | 145 | USD |
SalesRevenueNet | 665,225,000 | 2018-06-30 | 164 | USD |
LongTermDebt | 599,744,000 | 2026-06-30 | 106 | USD |
LongTermDebtNoncurrent | 591,648,000 | 2026-06-30 | 130 | USD |
TreasuryStockValue | 567,308,000 | 2026-06-30 | 120 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 528,677,000 | 2025-12-31 | 96 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 510,271,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServicesSold | 498,088,000 | 2026-06-30 | 110 | USD |
GrossProfit | 468,871,000 | 2026-06-30 | 264 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 433,262,000 | 2016-12-31 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 422,300,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 409,000,000 | 2025-12-31 | 24 | USD |
ProductLiabilityAccrualComponentAmount | 395,100,000 | 2022-12-31 | 3 | USD |
CostOfGoodsSold | 364,050,000 | 2018-06-30 | 95 | USD |
CommonStockValueOutstanding | 352,597,000 | 2026-06-30 | 92 | USD |
InventoryNet | 350,119,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNetCurrent | 347,877,000 | 2026-06-30 | 130 | USD |
MachineryAndEquipmentGross | 334,951,000 | 2012-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 322,520,000 | 2011-09-30 | 4 | USD |
FIFOInventoryAmount | 300,167,000 | 2021-09-30 | 60 | USD |
SeniorNotes | 299,300,000 | 2025-12-31 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 299,127,000 | 2025-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 293,500,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 291,214,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 288,200,000 | 2010-10-13 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 285,721,000 | 2026-06-30 | 125 | USD |
LineOfCredit | 282,137,000 | 2025-12-31 | 84 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 278,200,000 | 2010-10-13 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 276,691,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 276,691,000 | 2026-06-30 | 135 | USD |
LongTermDebtFairValue | 272,500,000 | 2025-12-31 | 48 | USD |
CostsAndExpenses | 254,443,000 | 2016-03-31 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 242,979,000 | 2025-12-31 | 45 | USD |
CommonStockValue | 242,693,000 | 2020-12-31 | 38 | USD |
InventoryRawMaterialsNetOfReserves | 222,141,000 | 2026-06-30 | 112 | USD |
SellingGeneralAndAdministrativeExpense | 221,756,000 | 2026-06-30 | 212 | USD |
LossContingencyAccrualProductLiabilityGross | 221,500,000 | 2020-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 208,200,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 204,973,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 204,379,000 | 2026-06-30 | 141 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 201,306,000 | 2026-06-30 | 136 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 198,633,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 185,747,000 | 2019-12-31 | 8 | USD |
IntangibleAssetsNetIncludingGoodwill | 183,088,000 | 2017-12-31 | 1 | USD |
CommonStockSharesAuthorized | 180,000,000 | 2026-06-30 | 74 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 179,900,000 | 2010-10-13 | 4 | USD |
DebtInstrumentFairValue | 175,900,000 | 2011-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 171,958,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 169,900,000 | 2025-12-31 | 27 | USD |
CostOfRevenue | 166,102,000 | 2011-03-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 163,103,000 | 2020-12-31 | 77 | USD |
NetIncomeLoss | 157,463,000 | 2026-06-30 | 268 | USD |
ProfitLoss | 157,463,000 | 2026-06-30 | 208 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 157,443,000 | 2026-06-30 | 135 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 157,427,000 | 2026-06-30 | 135 | USD |
DebtInstrumentCarryingAmount | 153,300,000 | 2014-06-30 | 13 | USD |
NoncurrentAssets | 151,352,000 | 2014-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 149,764,000 | 2026-06-30 | 196 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 140,535,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 131,000,000 | 2019-12-31 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 126,747,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 125,115,000 | 2018-12-31 | 58 | USD |
AccountsPayableCurrent | 123,632,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 123,419,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperations | 120,101,000 | 2020-12-31 | 128 | USD |
LossContingencyRelatedReceivableCarryingValue | 116,000,000 | 2012-06-30 | 6 | USD |
LossContingencyRelatedReceivableCarryingValueNoncurrent | 112,100,000 | 2011-12-31 | 10 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 111,100,000 | 2017-12-31 | 2 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 111,100,000 | 2017-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 110,929,000 | 2026-06-30 | 114 | USD |
InsuranceSettlementsReceivableNoncurrent | 110,300,000 | 2022-12-31 | 63 | USD |
OtherLiabilitiesCurrent | 107,790,000 | 2026-06-30 | 130 | USD |
BuildingsAndImprovementsGross | 107,082,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilities | 106,549,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -105,948,000 | 2026-06-30 | 146 | USD |
IncomeTaxesPaid | 101,605,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 101,605,000 | 2025-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2005-11-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 98,104,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 92,436,000 | 2025-12-31 | 45 | USD |
GoodwillAcquiredDuringPeriod | 91,616,000 | 2025-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | 88,051,000 | 2023-12-31 | 154 | USD |
PaymentsForRepurchaseOfEquity | 86,396,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 80,900,000 | 2017-03-08 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 77,080,000 | 2013-12-31 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 76,944,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 74,900,000 | 2020-12-31 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 71,591,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 69,873,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,300,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 69,200,000 | 2021-09-30 | 21 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 67,200,000 | 2023-12-31 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 66,568,000 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsNet | 65,409,000 | 2025-12-31 | 52 | USD |
SelfInsuranceReserveCurrent | 64,503,000 | 2015-09-30 | 20 | USD |
InventoryFinishedGoods | 62,504,000 | 2012-03-31 | 8 | USD |
CommonStockSharesIssued | 62,081,391 | 2026-06-30 | 48 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | 59,795,000 | 2010-12-31 | 3 | USD |
OperatingLeaseLiability | 59,400,000 | 2025-12-31 | 10 | USD |
InventoryRawMaterialsAndSupplies | 58,942,000 | 2012-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 54,913,000 | 2026-06-30 | 60 | USD |
InventoryLIFOReserve | 50,718,000 | 2021-09-30 | 48 | USD |
Depreciation | 49,700,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -49,480,000 | 2026-06-30 | 134 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,381,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsCurrent | 49,100,000 | 2011-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 48,993,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 46,980,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 46,916,000 | 2026-06-30 | 218 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 46,800,000 | 2010-10-13 | 4 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 46,700,000 | 2013-03-31 | 4 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 44,468,000 | 2015-09-30 | 12 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 43,956,000 | 2010-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 43,764,000 | 2026-06-30 | 60 | USD |
PaymentsOfDividends | 41,414,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInAccountsReceivable | 41,234,000 | 2026-06-30 | 146 | USD |
OtherCostAndExpenseOperating | 39,036,000 | 2020-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,841,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,740,000 | 2026-06-30 | 199 | shares |
CommonStockSharesOutstanding | 38,604,306 | 2026-06-30 | 130 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 38,259,000 | 2014-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 37,674,000 | 2026-06-30 | 160 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 36,787,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 36,200,000 | 2018-09-30 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 35,882,000 | 2019-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 35,509,000 | 2026-06-30 | 212 | USD |
CurrentForeignTaxExpenseBenefit | 35,475,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,314,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 33,915,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 33,200,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 33,200,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 32,596,000 | 2019-12-31 | 58 | USD |
InterestPaidNet | 32,135,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOperatingCapital | 31,699,000 | 2016-12-31 | 61 | USD |
DepreciationAndAmortization | 31,684,000 | 2015-12-31 | 12 | USD |
OperatingLossCarryforwards | 30,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 28,636,000 | 2011-12-31 | 6 | USD |
LossContingencyDamagesPaidValue | 28,600,000 | 2018-12-31 | 3 | USD |
NetInvestmentInLeaseNoncurrent | 27,202,000 | 2021-09-30 | 6 | USD |
PaymentsForLegalSettlements | 26,300,000 | 2022-12-31 | 3 | USD |
TreasuryStockCommonShares | 23,477,085 | 2026-06-30 | 28 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 23,260,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,224,000 | 2026-06-30 | 146 | USD |
CapitalizedComputerSoftwareNet | 22,900,000 | 2025-12-31 | 12 | USD |
TreasuryStockShares | 22,868,327 | 2022-12-31 | 66 | shares |
IncomeTaxesReceivable | 22,465,000 | 2025-12-31 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,400,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 21,007,000 | 2015-09-30 | 44 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 20,831,000 | 2014-12-31 | 8 | USD |
InterestExpense | 20,403,000 | 2024-06-30 | 186 | USD |
DeferredIncomeTaxAssetsNet | 20,305,000 | 2026-06-30 | 50 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 19,800,000 | 2019-12-31 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 19,000,000 | 2021-07-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 18,600,000 | 2010-10-13 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 17,838,000 | 2015-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,300,000 | 2025-12-31 | 15 | USD |
InsuranceSettlementsReceivableCurrent | 17,300,000 | 2022-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,100,000 | 2021-12-31 | 11 | USD |
InventoryWorkInProcessNetOfReserves | 17,049,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,992,000 | 2025-12-31 | 26 | USD |
OperatingLeasePayments | 16,100,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 16,000,000 | 2025-12-31 | 23 | USD |
InventoryWorkInProcess | 15,471,000 | 2012-06-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15,359,000 | 2019-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,200,000 | 2025-12-31 | 7 | USD |
ProductWarrantyAccrualPayments | 15,129,000 | 2025-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 15,060,000 | 2026-06-30 | 136 | USD |
CapitalizedComputerSoftwareGross | 14,900,000 | 2025-12-31 | 23 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 14,600,000 | 2022-12-31 | 3 | USD |
InterestPaid | 14,490,000 | 2019-12-31 | 27 | USD |
SelfInsuranceReserve | 14,251,000 | 2013-12-31 | 24 | USD |
AccruedIncomeTaxesCurrent | 14,240,000 | 2025-12-31 | 116 | USD |
DefinedContributionPlanCostRecognized | 14,100,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationProperty | 14,000,000 | 2010-10-13 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | -13,976,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -13,875,000 | 2013-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 13,553,000 | 2013-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 13,200,000 | 2025-12-31 | 10 | USD |
PaymentsForRent | 13,000,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -12,651,000 | 2026-06-30 | 146 | USD |
OperatingLeasesRentExpenseNet | 12,500,000 | 2018-12-31 | 24 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 12,500,000 | 2011-03-31 | 1 | USD |
ProductWarrantyAccrual | 12,157,000 | 2026-06-30 | 114 | USD |
CapitalizedComputerSoftwareAmortization1 | 12,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,900,000 | 2025-12-31 | 10 | USD |
InventoriesPropertyHeldForSaleCurrent | 11,829,000 | 2014-12-31 | 13 | USD |
LegalFees | 11,800,000 | 2017-02-09 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,798,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 11,772,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 11,636,000 | 2014-06-30 | 6 | USD |
RestrictedStockExpense | 11,239,000 | 2024-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,200,000 | 2018-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 10,934,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 10,915,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -10,707,000 | 2011-09-30 | 8 | USD |
ConstructionInProgressGross | 10,444,000 | 2012-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,434,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | -10,000,000 | 2010-10-13 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,000,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 10,000,000 | 2025-05-06 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,981,000 | 2025-12-31 | 45 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,900,000 | 2022-12-31 | 32 | USD |
InvestmentsFairValueDisclosure | 9,900,000 | 2022-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,900,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,787,000 | 2019-12-31 | 58 | USD |
LettersOfCreditOutstandingAmount | 9,700,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 9,184,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 8,844,000 | 2026-06-30 | 199 | USD |
PensionExpense | -8,756,000 | 2026-06-30 | 134 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 8,600,000 | 2011-12-31 | 11 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 8,521,000 | 2023-12-31 | 66 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 8,487,000 | 2013-12-31 | 5 | USD |
AssetsHeldForSaleLongLived | 8,400,000 | 2011-09-30 | 1 | USD |
ProductWarrantyExpense | 8,300,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 8,266,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -8,262,000 | 2026-06-30 | 188 | USD |
OtherLiabilitiesNoncurrent | 8,261,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,200,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,200,000 | 2025-12-31 | 15 | USD |
DebtCurrent | 8,096,000 | 2026-06-30 | 130 | USD |
LongTermDebtCurrent | 8,096,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,078,000 | 2025-12-31 | 28 | USD |
StandardProductWarrantyAccrualPayments | 7,978,000 | 2026-06-30 | 52 | USD |
ProductWarrantyAccrualWarrantiesIssued | 7,969,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,951,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,900,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,699,000 | 2026-06-30 | 156 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 7,650,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 7,200,000 | 2012-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,193,000 | 2021-12-31 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,652,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 6,638,000 | 2014-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -6,577,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInInventories | 6,421,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 6,419,000 | 2025-12-31 | 30 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -6,300,000 | 2023-12-31 | 3 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 6,300,000 | 2023-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 6,254,000 | 2014-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,125,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,100,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 5,900,000 | 2017-09-30 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 5,900,000 | 2017-06-30 | 13 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 5,900,000 | 2016-12-31 | 4 | USD |
InterestIncomeOperating | 5,861,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOther | 5,847,000 | 2025-12-31 | 30 | USD |
ProceedsFromCollectionOfNotesReceivable | 5,736,000 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,700,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -5,537,000 | 2026-06-30 | 51 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 5,300,000 | 2024-09-30 | 21 | USD |
Land | 5,267,000 | 2012-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 5,263,000 | 2014-12-31 | 8 | USD |
BusinessExitCosts1 | 5,100,000 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 5,066,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,039,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 5,000,000 | 2023-12-31 | 7 | USD |
LitigationSettlementLoss | 5,000,000 | 2024-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -4,962,000 | 2025-12-31 | 70 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -4,887,000 | 2015-12-31 | 10 | USD |
RestructuringCharges | 4,538,000 | 2026-06-30 | 209 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,500,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 4,500,000 | 2013-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,500,000 | 2025-12-31 | 10 | USD |
PaymentsForRestructuring | 4,500,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsValuationAllowance | 4,464,000 | 2025-12-31 | 30 | USD |
PensionContributions | 4,458,000 | 2026-06-30 | 88 | USD |
GoodwillAndIntangibleAssetImpairment | 4,300,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 4,300,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,172,000 | 2015-12-31 | 4 | USD |
ValuationAllowanceAmount | 3,961,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 3,891,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,800,000 | 2018-12-31 | 8 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 3,700,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,666,000 | 2015-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 3,628,000 | 2013-12-31 | 2 | USD |
PreferredStockValue | 3,569,000 | 2020-12-31 | 28 | USD |
PreferredStockValueOutstanding | 3,569,000 | 2026-06-30 | 92 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 3,500,000 | 2010-10-13 | 4 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -3,465,000 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,400,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 3,347,000 | 2025-12-31 | 20 | USD |
RestructuringReserve | 3,300,000 | 2026-06-30 | 162 | USD |
SalesTypeLeaseLeaseIncome | 3,200,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,081,000 | 2019-09-30 | 3 | USD |
LossContingencyRelatedReceivableCarryingValueReceipts | 3,000,000 | 2016-03-31 | 43 | USD |
ProceedsFromCollectionOfOtherReceivables | 3,000,000 | 2020-03-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,777,000 | 2026-06-30 | 199 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,715,000 | 2018-12-31 | 73 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | -2,672,000 | 2012-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,666,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,606,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,600,000 | 2018-12-31 | 8 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -2,538,000 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -2,472,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,442,000 | 2017-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 2,383,000 | 2014-12-31 | 12 | USD |
RestructuringReserveAcceleratedDepreciation | 2,100,000 | 2014-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,095,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,089,000 | 2026-06-30 | 146 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 2,022,000 | 2014-12-31 | 8 | USD |
AssetsHeldForSaleAtCarryingValue | 2,000,000 | 2014-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 1,939,000 | 2025-12-31 | 29 | USD |
NotesPayable | 1,934,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,920,000 | 2021-12-31 | 21 | USD |
MoneyMarketFundsAtCarryingValue | 1,900,000 | 2022-12-31 | 9 | USD |
InterestIncomeExpenseNet | 1,861,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 1,800,000 | 2012-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 1,800,000 | 2019-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,503,000 | 2025-12-31 | 45 | USD |
GainLossOnDispositionOfAssets1 | -1,408,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -1,403,000 | 2016-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,400,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,391,000 | 2025-12-31 | 20 | USD |
RentalIncomeNonoperating | 1,389,000 | 2025-12-31 | 3 | USD |
LeaseIncome | 1,300,000 | 2021-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -1,296,000 | 2014-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,189,000 | 2013-12-31 | 28 | USD |
ProceedsFromStockPlans | 1,079,000 | 2026-06-30 | 79 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,057,000 | 2021-09-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -1,041,000 | 2022-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,029,000 | 2014-06-30 | 6 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,000,000 | 2019-12-31 | 5 | USD |
GainLossOnDispositionOfAssets | 1,000,000 | 2011-10-31 | 1 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax | 1,000,000 | 2011-09-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2023-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 991,000 | 2014-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 900,000 | 2025-12-31 | 27 | USD |
OtherIncome | 888,000 | 2016-03-31 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 816,000 | 2015-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 800,000 | 2019-12-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 774,000 | 2018-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 717,000 | 2014-12-31 | 12 | USD |
DerivativeAssetNotionalAmount | 700,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 660,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 655,000 | 2023-12-31 | 23 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -641,000 | 2026-06-30 | 173 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 607,000 | 2014-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 600,000 | 2019-06-30 | 1 | USD |
RestructuringReserveAccrualAdjustment | -600,000 | 2016-03-31 | 6 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 600,000 | 2015-02-28 | 9 | USD |
NonoperatingIncomeExpense | -594,000 | 2026-06-30 | 134 | USD |
AssetsHeldForSaleOtherNoncurrent | 531,000 | 2011-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 525,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 512,537 | 2011-09-30 | 4 | shares |
DebtInstrumentCollateralAmount | 500,000 | 2021-09-30 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 500,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 500,000 | 2026-06-30 | 76 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 486,000 | 2013-09-30 | 34 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 478,000 | 2016-12-31 | 45 | USD |
IncreaseDecreaseInRestrictedCash | -472,000 | 2017-09-30 | 27 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 471,681 | 2020-12-31 | 8 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 454,000 | 2020-12-31 | 45 | USD |
GainsLossesOnSalesOfAssets | 436,000 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | -420,000 | 2025-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | 400,000 | 2025-12-31 | 61 | USD |
RestructuringReserveTranslationAdjustment | -400,000 | 2025-12-31 | 25 | USD |
GainLossOnSaleOfOtherAssets | -388,000 | 2026-06-30 | 146 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 355,002 | 2011-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 342,000 | 2014-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 338,000 | 2016-09-30 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -322,000 | 2013-12-31 | 7 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 308,000 | 2026-06-30 | 73 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 300,000 | 2016-12-31 | 15 | USD |
UnrealizedGainLossOnDerivatives | 300,000 | 2013-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 299,000 | 2014-06-30 | 6 | USD |
ProceedsFromShortTermDebt | 284,000 | 2013-09-30 | 6 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 265,000 | 2025-12-31 | 6 | USD |
GoodwillTranslationAdjustments | -205,000 | 2016-03-31 | 25 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 200,000 | 2014-06-30 | 11 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 200,000 | 2016-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 200,000 | 2025-12-31 | 15 | USD |
ShorttermDebtAverageOutstandingAmount | 200,000 | 2019-12-31 | 9 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 200,000 | 2025-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 198,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 194,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 186,000 | 2024-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 150,000 | 2015-09-30 | 2 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -149,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 138,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 124,991 | 2011-09-30 | 2 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 103,000 | 2026-06-30 | 109 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 101,000 | 2026-06-30 | 199 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 100,000 | 2019-12-31 | 5 | USD |
ShortTermBorrowings | 100,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -80,000 | 2013-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MSA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +22.4% is analyst consensus, not a filing: consensus 2027 EPS 9.97 against trailing 8.14, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage