| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 71,269 | 86,933 | 191,991 |
| Depreciation and amortization | NaN | 71,591 | NaN |
| Tax-effected loss on divestiture of msa llc (note 21) | NaN | 0 | NaN |
| Depreciation and amortization | -34,583 | NaN | 52,935 |
| Stock-based compensation (note 12) | 3,812 | 3,847 | 11,350 |
| Pension income (note 16) | NaN | -13,976 | NaN |
| Pension (income) expense | 6,303 | NaN | -10,681 |
| Deferred income tax benefit (note 11) | 0 | -4,655 | -307 |
| Loss on asset dispositions, net | -160 | -419 | -989 |
| Pension contributions (note 16) | 2,229 | 1,372 | 5,656 |
| Currency exchange losses, net | -199 | -2,564 | -13,237 |
| Product liability expense (note 21) | NaN | 0 | NaN |
| Product liability payments (note 21) | NaN | 0 | NaN |
| Contribution on divestiture of msa llc (note 21) | NaN | 0 | NaN |
| Trade receivables | 19,120 | -2,706 | 7,878 |
| Inventories (note 5) | 8,689 | -12,618 | 23,082 |
| Accounts payable | -7,457 | 10,122 | -5,466 |
| Other current assets and liabilities | 7,485 | 15,967 | 10,942 |
| Other noncurrent assets and liabilities | -1,369 | 1,912 | -2,207 |
| Cash flow from operating activities | 75,687 | 122,354 | 241,513 |
| Acquisitions, net of cash acquired (note 15) | NaN | 1,501 | 187,774 |
| Capital expenditures | 10,587 | 16,334 | 52,104 |
| Property disposals and other investing | -34 | -60 | -19 |
| Cash flow used in investing activities | -10,553 | -17,775 | -239,859 |
| Proceeds from long-term debt (note 13) | 296,000 | 306,986 | 836,712 |
| Payments on long-term debt (note 13) | 262,240 | 355,000 | 721,384 |
| Debt issuance costs | NaN | 0 | 3,084 |
| Cash dividends paid | 20,561 | 20,706 | 61,638 |
| Company stock purchases (note 8) | 60,444 | 39,937 | 50,025 |
| Exercise of stock options (note 8) | 22 | 58 | 511 |
| Employee stock purchase plan (note 8) | NaN | 960 | 1,082 |
| Cash flow used in financing activities | -47,223 | -107,639 | 2,174 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,568 | -1,875 | 2,002 |
| Change in cash, cash equivalents and restricted cash | 15,343 | -4,935 | 5,830 |
| 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 (MSA)
MSA Safety Inc (MSA)