| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 191,991 |
| Depreciation and amortization | 52,935 |
| Stock-based compensation (note 12) | 11,350 |
| Pension (income) expense | -10,681 |
| Deferred income tax benefit (note 11) | -307 |
| Loss on asset dispositions, net | -989 |
| Pension contributions (note 16) | 5,656 |
| Currency exchange losses, net | -13,237 |
| Trade receivables | 7,878 |
| Inventories (note 5) | 23,082 |
| Accounts payable | -5,466 |
| Other current assets and liabilities | 10,942 |
| Other noncurrent assets and liabilities | -2,207 |
| Cash flow from operating activities | 241,513 |
| Acquisitions, net of cash acquired (note 15) | 187,774 |
| Capital expenditures | 52,104 |
| Property disposals and other investing | -19 |
| Cash flow used in investing activities | -239,859 |
| Proceeds from long-term debt (note 13) | 836,712 |
| Payments on long-term debt (note 13) | 721,384 |
| Debt issuance costs | 3,084 |
| Cash dividends paid | 61,638 |
| Company stock purchases (note 8) | 50,025 |
| Exercise of stock options (note 8) | 511 |
| Employee stock purchase plan (note 8) | 1,082 |
| Cash flow from (used in) financing activities | 2,174 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,002 |
| Change in cash, cash equivalents and restricted cash | 5,830 |
| Cash and cash equivalents at beginning of period | 165,097 |
| Cash and cash equivalents at end of period | 170,927 |
MSA Safety Inc (MSA)
MSA Safety Inc (MSA)