The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 71,269 | 86,933 | 69,613 | 122,378 |
| Depreciation and amortization | - | 71,591 | - | - |
| Tax-effected loss on divestiture of msa llc (note 21) | - | 0 | - | - |
| Depreciation and amortization | -34,583 | - | 18,585 | 34,350 |
| Stock-based compensation (note 12) | 3,812 | 3,847 | 3,351 | 7,999 |
| Pension income (note 16) | - | -13,976 | - | - |
| Pension (income) expense | 6,303 | - | -3,764 | -6,917 |
| Deferred income tax benefit (note 11) | 0 | -4,655 | 0 | -307 |
| Loss on asset dispositions, net | -160 | -419 | -97 | -892 |
| Pension contributions (note 16) | 2,229 | 1,372 | 1,927 | 3,729 |
| Currency exchange losses, net | -199 | -2,564 | -3,874 | -9,363 |
| Product liability expense (note 21) | - | 0 | - | - |
| Product liability payments (note 21) | - | 0 | - | - |
| Contribution on divestiture of msa llc (note 21) | - | 0 | - | - |
| Trade receivables | 19,120 | -2,706 | -29,192 | 37,070 |
| Inventories (note 5) | 8,689 | -12,618 | 11,935 | 11,147 |
| Accounts payable | -7,457 | 10,122 | 7,450 | -12,916 |
| Other current assets and liabilities | 7,485 | 15,967 | 11,773 | -831 |
| Other noncurrent assets and liabilities | -1,369 | 1,912 | -1,053 | -1,154 |
| Cash flow from operating activities | 75,687 | 122,354 | 112,462 | 129,051 |
| Acquisitions, net of cash acquired (note 15) | - | 1,501 | 0 | 187,774 |
| Capital expenditures | 10,587 | 16,334 | 11,986 | 40,118 |
| Property disposals and other investing | -34 | -60 | 0 | -19 |
| Cash flow used in investing activities | -10,553 | -17,775 | -11,986 | -227,873 |
| Proceeds from long-term debt (note 13) | 296,000 | 306,986 | 236,026 | 600,686 |
| Payments on long-term debt (note 13) | 262,240 | 355,000 | 285,918 | 435,466 |
| Debt issuance costs | - | 0 | 20 | 3,064 |
| Cash dividends paid | 20,561 | 20,706 | 20,757 | 40,881 |
| Employee stock purchase plan (note 8) | - | 960 | 0 | 1,082 |
| Company stock purchases (note 8) | 60,444 | 39,937 | 1,150 | 48,875 |
| Exercise of stock options (note 8) | 22 | 58 | 14 | 497 |
| Cash flow used in financing activities | -47,223 | -107,639 | -71,805 | 73,979 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,568 | -1,875 | -5,690 | 7,692 |
| Change in cash, cash equivalents and restricted cash | 15,343 | -4,935 | 22,981 | -17,151 |
| Beginning cash, cash equivalents and restricted cash | 165,992 | -5,830 | 165,097 | - |
| Ending cash, cash equivalents and restricted cash | 181,335 | -4,935 | 170,927 | - |
MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)