MSA
NYSEMSA Safety Inc
Technology · Orthopedic, Prosthetic & Surgical Appliances & Supplies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.4B
2021
$1.5B
2022
$1.8B
2023
$1.8B
2024
$1.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.9B
Net Income$278.9M
Gross Profit$871.1M
Oper Income$371.8M
EPS (dil)$7.09
Rev/sh$48.57
FCF/sh$7.65
Book/sh$35.41
Gross M46.5%
Oper M19.8%
Profit M14.9%
FCF M15.8%
ROE20.4%
ROA10.9%
ROIC15.8%
R&D/Rev3.5%
Rev Y/Y3.7%
Rev 3Y CAGR7.1%
EPS Y/Y-1.7%
EPS 3Y CAGR15.8%
FCF 3Y CAGR37.0%
Payout30%
Div/sh$2.10
Shs Chg Y/Y-0.5%
Current Ratio3.01
Quick Ratio1.82
Debt/Eq0.43
Int Coverage11.7×
Net Debt$423.2M
Total Debt$589.2M
Cash & Eq$166.0M
Total Assets$2.6B
Oper CF$363.9M
Capex$68.4M
Free CF$295.4M
Buybacks—
Equity$1.4B
Liabilities$1.2B
Shs Outstand0.04B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B |
| Gross Profit | $615.3M | $673.8M | $852.1M | $860.4M | $871.1M |
| Operating Income | $22.8M | $239.1M | $231.3M | $389.2M | $371.8M |
| Net Income | $21.8M | $179.6M | $58.6M | $285.0M | $278.9M |
| Diluted EPS | $0.54 | $4.56 | $1.48 | $7.21 | $7.09 |
| Operating Cash Flow | $199.1M | $157.5M | $92.9M | $296.4M | $363.9M |
| Free Cash Flow | $155.3M | $114.9M | $50.1M | $242.2M | $295.4M |
COMMUNITY · $MSA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.