The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 278,924 |
| Depreciation and amortization | 71,591 |
| Tax-effected loss on divestiture of msa llc (note 21) | 0 |
| Stock-based compensation (note 12) | 15,197 |
| Pension income (note 16) | -13,976 |
| Deferred income tax benefit (note 11) | -4,962 |
| Loss on asset write-down and dispositions, net | -1,408 |
| Pension contributions (note 16) | 7,028 |
| Currency exchange losses, net | -15,801 |
| Product liability expense (note 21) | 0 |
| Product liability payments (note 21) | 0 |
| Contribution on divestiture of msa llc (note 21) | 0 |
| Trade receivables | 5,172 |
| Inventories (note 5) | 10,464 |
| Accounts payable | 4,656 |
| Other current assets and liabilities | 26,909 |
| Other noncurrent assets and liabilities | -295 |
| Cash flow from operating activities | 363,867 |
| Capital expenditures | 68,438 |
| Acquisitions, net of cash acquired (note 15) | 189,275 |
| Property disposals and other investing | -79 |
| Cash flow used in investing activities | -257,634 |
| Payments on long-term debt (note 13) | 1,076,384 |
| Proceeds from long-term debt (note 13) | 1,143,698 |
| Debt issuance costs | 3,084 |
| Cash dividends paid | 82,344 |
| Company stock purchases (note 8) | 89,962 |
| Exercise of stock options (note 8) | 569 |
| Employee stock purchase plan (note 8) | 2,042 |
| Cash flow used in financing activities | -105,465 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 127 |
| Change in cash, cash equivalents and restricted cash | 895 |
| Cash and cash equivalents at beginning of period | 165,097 |
| Cash and cash equivalents at end of period | 165,992 |
MSA Safety Inc (MSA)
MSA Safety Inc (MSA)