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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin26.04
current ratio3.24
current ratio reported3.24
dilution pct-0.48
ebit cagr16.93
ebit yoy10.84
fcf margin18.2
growth cv0.81
interest cover12.71
net debt ebitda0.84
operating margin21.23
owner earnings margin17.24
revenue growth6.48
revenue growth per share6.99
roic18.04
rule of 4027.71
sbc pct revenue0.97

What to be careful about

What this model itself distrusts about MSA's figures. Written by the derivation as it ran, not added afterwards.