What is Msa Safety I Prf's earnings per share (EPS)?

Msa Safety I Prf (MNESP) reported diluted earnings per share of $7.09 for fiscal year 2025. This represents a -1.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Msa Safety I Prf (MNESP) Financials

MNESP

Trailing 12 months to June 30, 2026

Revenue $1.9B +6.5% YoY

Net Income $314.0M +13.4% YoY

EPS (Diluted) $8.04 +14.7% YoY

Free Cash Flow $354.3M +40.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNESP SEC filings page.

Msa Safety I Prf (MNESP) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 6.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MNESP FY2025 2026-08-29

Cash conversion has become the dominant mechanic: operating gains are translating into funding capacity while leverage stays contained.

FY2023’s weak cash conversion was a disruption rather than a persistent pattern: FCF margin rose from 2.8% to 15.8% by FY2025. In FY2025, operating cash flow reached $364M against $279M of net income, suggesting reported earnings are being realized in cash rather than mainly supported by accruals or balance-sheet expansion.

Capital structure improved through FY2024: debt-to-equity fell to 0.4x from 0.6x in FY2023, reducing dependence on borrowed capital. The FY2025 current ratio of 3.0x also indicates substantial short-term asset coverage, though it does not by itself describe asset quality or cash availability.

Gross margin remained broadly stable at 46.5% in FY2025, so the softer operating margin was not caused by a collapse in product-level spread. Revenue still expanded in FY2025, yet operating margin eased to 19.8%; growth therefore absorbed more operating cost instead of fully expanding profit.

Financial Health Signals

Financial health score not available

Msa Safety I Prf does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

5/9

Msa Safety I Prf passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.30x

For every $1 of reported earnings, Msa Safety I Prf generates $1.30 in operating cash flow ($363.9M OCF vs $278.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

11.69x

Msa Safety I Prf earns $11.69 in operating income for every $1 of interest expense ($371.8M vs $31.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$503.3M

YoY+6.2%

QoQ+8.6%

5Y CAGR+8.1%

10Y CAGR+5.5%

Msa Safety I Prf generated $503.3M in revenue in Q2 2026. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.

EBITDA

$131.3M

YoY+26.3%

QoQ+17.9%

Msa Safety I Prf's EBITDA was $131.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.3% from the same quarter a year earlier. Against the prior quarter it is up 17.9%.

Net Income

$86.2M

YoY+37.3%

QoQ+20.9%

5Y CAGR+27.9%

Msa Safety I Prf reported $86.2M in net income in Q2 2026. This represents an increase of 37.3% from the same quarter a year earlier. Against the prior quarter it is up 20.9%.

EPS (Diluted)

$2.23

YoY+40.3%

QoQ+21.9%

5Y CAGR+28.4%

10Y CAGR+10.5%

Msa Safety I Prf earned $2.23 per diluted share (EPS) in Q2 2026. This represents an increase of 40.3% from the same quarter a year earlier. Against the prior quarter it is up 21.9%.

Cash & Balance Sheet

Free Cash Flow

$82.7M

YoY+118.3%

QoQ+27.0%

5Y CAGR+24.6%

10Y CAGR+16.0%

Msa Safety I Prf generated $82.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 118.3% from the same quarter a year earlier. Against the prior quarter it is up 27.0%.

Cash & Debt

$200.1M

YoY+36.1%

QoQ+11.0%

5Y CAGR+2.8%

10Y CAGR+6.8%

Msa Safety I Prf held $200.1M in cash against $591.6M in long-term debt as of Q2 2026.

Dividends Per Share

$0.54

YoY+1.9%

QoQ+1.9%

5Y CAGR+4.2%

Msa Safety I Prf paid $0.54 per share in dividends in Q2 2026. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.

Shares Outstanding

39M

YoY-1.4%

QoQ-0.1%

5Y CAGR-0.3%

10Y CAGR+0.3%

Msa Safety I Prf had 39M shares outstanding in Q2 2026. This represents a decrease of 1.4% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Margins & Returns

Gross Margin

49.5%

YoY+3.0pp

QoQ+2.2pp

5Y CAGR+4.7pp

10Y CAGR+3.6pp

Msa Safety I Prf's gross margin was 49.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Operating Margin

22.2%

YoY+4.1pp

QoQ+2.2pp

Msa Safety I Prf's operating margin was 22.2% in Q2 2026, reflecting core business profitability. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Net Margin

17.1%

YoY+3.9pp

QoQ+1.7pp

5Y CAGR+9.7pp

Msa Safety I Prf's net profit margin was 17.1% in Q2 2026, showing the share of revenue converted to profit. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Return on Equity

6.2%

YoY+1.1pp

QoQ+0.9pp

5Y CAGR+3.1pp

Msa Safety I Prf's ROE was 6.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

R&D Spending

$19.2M

YoY+12.7%

QoQ+17.1%

Msa Safety I Prf invested $19.2M in research and development in Q2 2026. This represents an increase of 12.7% from the same quarter a year earlier. Against the prior quarter it is up 17.1%.

Share Buybacks

$26.0M

YoY-15.0%

QoQ-57.1%

5Y CAGR+175.7%

10Y CAGR+85.4%

Msa Safety I Prf spent $26.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 15.0% from the same quarter a year earlier. Against the prior quarter it is down 57.1%.

Capital Expenditures

$12.7M

YoY-56.8%

QoQ+19.7%

5Y CAGR+3.4%

10Y CAGR+10.3%

Msa Safety I Prf invested $12.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 56.8% from the same quarter a year earlier. Against the prior quarter it is up 19.7%.

MNESP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNESP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.9B	$1.9B+3.7%	$1.8B+1.1%	$1.8B+17.0%	$1.5B+9.1%	$1.4B+3.9%	$1.3B-3.8%	$1.4B+3.2%	$1.4B+13.5%	$1.2B+4.1%	$1.1B+1.7%	$1.1B-0.6%	$1.1B+2.2%	$1.1B-0.8%	$1.1B+0.3%	$1.1B
Cost of Revenue	N/A	$1.0B+5.9%	$947.7M+1.3%	$935.5M+9.5%	$854.1M+8.8%	$784.8M+4.3%	$752.7M-1.4%	$763.4M+2.3%	$746.2M+13.4%	$657.9M+4.9%	$627.3M-0.4%	$629.7M+1.8%	$618.5M+0.5%	$615.2M-0.9%	$620.9M-5.1%	$654.4M
Gross Profit	$925.9M	$871.1M+1.2%	$860.4M+1.0%	$852.1M+26.5%	$673.8M+9.5%	$615.3M+3.3%	$595.5M-6.8%	$638.6M+4.4%	$611.9M+13.5%	$538.9M+3.2%	$522.2M+4.2%	$501.1M-2.8%	$515.3M+3.7%	$496.8M+1.5%	$489.5M+4.1%	$470.2M
R&D Expenses	N/A	$65.3M-1.8%	$66.5M-2.2%	$68.0M+19.3%	$57.0M-1.4%	$57.8M-0.8%	$58.3M+0.7%	$57.8M+9.8%	$52.7M+5.3%	$50.1M+6.9%	$46.8M-3.7%	$48.6M+0.8%	$48.2M+5.2%	$45.9M+12.1%	$40.9M+4.2%	$39.2M
SG&A Expenses	N/A	$414.3M+5.0%	$394.7M-0.5%	$396.6M+17.0%	$338.9M+1.8%	$332.9M+14.6%	$290.3M-12.2%	$330.5M+1.8%	$324.8M+8.2%	$300.1M-2.7%	$308.2M-2.2%	$315.3M-2.3%	$322.8M+4.4%	$309.2M-1.2%	$312.9M+5.1%	$297.8M
Operating Income	N/A	$371.8M-4.5%	$389.2M+68.2%	$231.3M-3.3%	$239.1M+949.8%	$22.8M-86.7%	$171.9M-8.7%	$188.2M+8.5%	$173.5M+338.3%	$39.6M-75.4%	$160.7M+30.9%	$122.7M-8.6%	$134.3M	N/A	N/A	N/A
EBITDA	N/A	$443.4M-2.2%	$453.5M+55.3%	$292.1M+2.0%	$286.2M+319.7%	$68.2M-67.8%	$211.6M-6.5%	$226.3M+7.1%	$211.3M+172.8%	$77.5M-60.5%	$196.0M+26.1%	$155.4M-5.3%	$164.0M	N/A	N/A	N/A
Interest Expense	N/A	$31.8M-13.8%	$36.9M-21.1%	$46.7M+115.8%	$21.7M+101.3%	$10.8M+14.1%	$9.4M-30.6%	$13.6M-28.0%	$18.9M+22.9%	$15.4M-6.4%	$16.4M+51.2%	$10.9M+10.2%	$9.9M-7.7%	$10.7M-5.9%	$11.3M-19.6%	$14.1M
Income Tax	N/A	$87.5M-2.8%	$90.0M-39.2%	$148.1M+151.4%	$58.9M+3143.6%	$1.8M-95.8%	$43.0M-7.6%	$46.5M+25.1%	$37.2M+1220.3%	$2.8M-95.1%	$57.8M+30.2%	$44.4M+8.2%	$41.0M+16.8%	$35.1M-15.1%	$41.4M+22.5%	$33.8M
Net Income	$314.0M	$278.9M-2.1%	$285.0M+386.4%	$58.6M-67.4%	$179.6M+741.8%	$21.3M-82.8%	$124.1M-10.1%	$138.0M+11.2%	$124.2M+377.0%	$26.0M-71.7%	$91.9M+29.8%	$70.8M-20.0%	$88.5M+0.3%	$88.2M-2.6%	$90.6M+29.8%	$69.9M
EPS (Basic)	N/A	$7.11-1.8%	$7.24+385.9%	$1.49-67.5%	$4.58+748.1%	$0.54-83.1%	$3.19-10.4%	$3.56+10.2%	$3.23+375.0%	$0.68-72.2%	$2.45+29.6%	$1.89-20.3%	$2.370.0%	$2.37-3.3%	$2.45+28.3%	$1.91
EPS (Diluted)	$8.04	$7.09-1.7%	$7.21+387.2%	$1.48-67.5%	$4.56+744.4%	$0.54-82.9%	$3.15-10.5%	$3.52+10.7%	$3.18+374.6%	$0.67-72.3%	$2.42+29.4%	$1.87-19.7%	$2.33-0.4%	$2.34-3.3%	$2.42+29.4%	$1.87
Diluted Shares (Avg)	N/A	39M-0.5%	40M+0.2%	39M+0.2%	39M-0.1%	39M+0.4%	39M+0.2%	39M+0.6%	39M+0.7%	39M+1.9%	38M+0.7%	38M0.0%	38M+0.7%	37M+1.1%	37M+0.6%	37M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$503.3M+6.2%	$463.6M+10.0%	$510.9M+2.2%	$468.4M+8.3%	$474.1M+2.5%	$421.3M+1.9%	$499.7M+0.9%	$432.7M-3.1%
Cost of Revenue	$254.0M+0.2%	$244.1M+7.1%	N/A	$250.8M+11.4%	$253.4M+5.8%	$227.9M+4.7%	N/A	$225.2M-1.2%
Gross Profit	$249.3M+12.9%	$219.6M+13.5%	$239.4M+2.1%	$217.6M+4.9%	$220.7M-1.0%	$193.4M-1.1%	$234.4M-1.6%	$207.5M-5.2%
R&D Expenses	$19.2M+12.7%	$16.4M+4.4%	N/A	$16.5M-1.1%	$17.0M-0.4%	$15.7M-1.6%	N/A	$16.7M-5.5%
SG&A Expenses	$114.1M+1.8%	$107.7M+14.6%	N/A	$102.9M+8.1%	$112.1M+6.7%	$94.0M-0.2%	N/A	$95.1M-6.9%
Operating Income	$112.0M+30.4%	$93.0M+19.6%	N/A	$94.3M+3.1%	$85.9M-14.1%	$77.8M-2.9%	N/A	$91.5M-2.8%
EBITDA	$131.3M+26.3%	$111.4M+18.5%	N/A	$112.9M+5.1%	$104.0M-10.4%	$94.0M-1.7%	N/A	$107.4M-2.0%
Interest Expense	$8.0M-2.0%	$7.7M+12.7%	N/A	$8.4M-8.1%	$8.1M-16.0%	$6.8M-36.4%	N/A	$9.2M-26.8%
Income Tax	$25.2M+26.1%	$21.7M+18.4%	N/A	$22.8M+6.2%	$20.0M-10.0%	$18.3M+5.0%	N/A	$21.5M-4.0%
Net Income	$86.2M+37.3%	$71.3M+19.6%	$86.9M-1.2%	$69.6M+4.4%	$62.8M-13.1%	$59.6M+2.5%	$87.9M+15.1%	$66.6M+2.1%
EPS (Basic)	$2.23+39.4%	$1.83+21.2%	$2.22-0.4%	$1.78+5.3%	$1.60-12.6%	$1.51+2.0%	$2.23+14.9%	$1.69+1.8%
EPS (Diluted)	$2.23+40.3%	$1.83+21.2%	$2.21-0.5%	$1.77+4.7%	$1.59-13.1%	$1.51+2.7%	$2.22+15.0%	$1.69+2.4%
Diluted Shares (Avg)	39M-1.7%	39M-1.3%	N/A	39M-0.5%	39M-0.5%	40M-0.1%	N/A	39M+0.1%

MNESP Balance Sheet

MNESP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.6B+15.8%	$2.2B+1.6%	$2.2B-8.7%	$2.4B-0.8%	$2.4B+24.8%	$1.9B+7.7%	$1.8B+10.8%	$1.6B-4.6%	$1.7B+24.4%	$1.4B-4.8%	$1.4B+12.6%	$1.3B+2.4%	$1.2B+11.0%	$1.1B-0.3%	$1.1B
Current Assets	$869.3M+8.3%	$803.0M+2.1%	$786.3M-10.7%	$880.1M+11.0%	$792.8M-1.1%	$801.4M+15.6%	$693.4M+5.6%	$656.6M+5.5%	$622.3M+31.6%	$472.8M-6.3%	$504.6M+6.4%	$474.0M-5.4%	$501.0M+8.1%	$463.5M+1.0%	$458.8M
Cash & Equivalents	$165.1M+0.3%	$164.6M+12.4%	$146.4M-10.1%	$162.9M+15.6%	$140.9M-12.3%	$160.7M+5.6%	$152.2M+8.6%	$140.1M+4.4%	$134.2M+18.0%	$113.8M+7.4%	$105.9M-0.1%	$106.0M+10.1%	$96.3M+16.4%	$82.7M+38.0%	$59.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$343.0M+15.6%	$296.8M+1.4%	$292.6M-13.5%	$338.3M+20.6%	$280.6M+14.6%	$245.0M+32.4%	$185.0M+18.2%	$156.6M+1.9%	$153.7M+49.2%	$103.1M-18.1%	$125.8M+2.4%	$123.0M-10.1%	$136.8M+0.4%	$136.3M-3.7%	$141.5M
Accounts Receivable	$306.5M+9.8%	$279.2M-5.2%	$294.7M-0.8%	$297.0M+16.9%	$254.2M+0.8%	$252.3M-1.1%	$255.1M+4.1%	$245.0M+0.3%	$244.2M+16.6%	$209.5M-10.0%	$232.9M+10.1%	$211.4M+5.5%	$200.4M+4.7%	$191.3M-0.7%	$192.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$731.6M+17.8%	$620.9M-1.1%	$627.5M+1.1%	$620.6M-2.5%	$636.9M+43.7%	$443.3M+1.5%	$436.7M+5.6%	$413.6M-2.0%	$422.2M+26.7%	$333.3M-2.1%	$340.3M+34.8%	$252.5M-2.9%	$260.1M+0.7%	$258.4M-0.3%	$259.1M
Total Liabilities	$1.2B+11.8%	$1.1B-11.7%	$1.2B-17.2%	$1.5B-7.0%	$1.6B+45.7%	$1.1B+6.5%	$1.0B+4.0%	$968.5M-10.5%	$1.1B+36.5%	$792.7M-12.5%	$905.7M+24.7%	$726.2M+9.7%	$661.9M+3.3%	$641.0M-5.1%	$675.6M
Current Liabilities	$289.2M+0.4%	$288.1M-13.4%	$332.8M-3.8%	$345.9M+4.6%	$330.6M+6.5%	$310.5M+11.9%	$277.5M-1.6%	$282.1M-2.5%	$289.3M+30.7%	$221.4M-12.1%	$251.9M+7.6%	$234.1M+22.2%	$191.6M+1.5%	$188.8M+9.9%	$171.8M
Non-Current Liabilities	$898.2M+16.0%	$774.4M-11.0%	$870.5M-21.4%	$1.1B-10.1%	$1.2B+61.6%	$761.9M+4.4%	$729.6M+6.3%	$686.4M-13.4%	$793.0M+38.8%	$571.3M-12.6%	$653.8M+32.9%	$492.1M+4.6%	$470.4M+4.0%	$452.2M-10.2%	$503.9M
Long-Term Debt	$572.7M+18.9%	$481.6M-16.3%	$575.2M+1.7%	$565.4M-5.4%	$597.7M+108.1%	$287.2M-12.6%	$328.4M-3.8%	$341.3M-23.8%	$447.8M+23.1%	$363.8M-20.6%	$458.0M+86.9%	$245.0M-6.0%	$260.7M-4.3%	$272.3M-18.5%	$334.0M
Total Equity	$1.4B+19.6%	$1.1B+18.3%	$966.8M+4.7%	$923.7M+10.7%	$834.4M-0.6%	$839.2M+15.6%	$725.8M+14.5%	$633.9M+6.1%	$597.6M+7.1%	$558.2M+8.1%	$516.5M-3.2%	$533.8M-5.8%	$566.5M+22.4%	$463.0M+6.8%	$433.7M
Retained Earnings	$1.5B+14.6%	$1.3B+18.0%	$1.1B-1.3%	$1.2B+10.3%	$1.1B-4.8%	$1.1B+9.0%	$1.0B+8.2%	$935.6M+7.7%	$868.7M-3.6%	$901.4M+5.0%	$858.6M+2.8%	$835.1M+5.4%	$792.2M+5.9%	$748.0M+5.6%	$708.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.6B+2.0%	$2.6B+14.7%	$2.6B+15.8%	$2.6B+13.9%	$2.6B+13.7%	$2.2B+2.8%	$2.2B+1.6%	$2.2B+2.2%
Current Assets	$934.8M+5.3%	$891.7M+8.3%	$869.3M+8.3%	$894.8M+6.2%	$887.5M+3.0%	$823.2M+3.8%	$803.0M+2.1%	$842.7M-1.1%
Cash & Equivalents	$200.1M+36.1%	$180.2M+5.6%	$165.1M+0.3%	$170.0M+10.1%	$147.0M+0.1%	$170.6M+15.0%	$164.6M+12.4%	$154.4M-6.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$350.1M+1.8%	$352.3M+14.9%	$343.0M+15.6%	$355.5M+1.0%	$343.9M+7.2%	$306.7M+0.4%	$296.8M+1.4%	$351.8M+8.6%
Accounts Receivable	$347.9M+4.2%	$325.0M+10.4%	$306.5M+9.8%	$306.9M+10.7%	$333.8M+11.6%	$294.4M+5.5%	$279.2M-5.2%	$277.3M-6.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$726.1M-1.0%	$727.4M+16.0%	$731.6M+17.8%	$732.2M+15.7%	$733.2M+17.4%	$627.2M+0.3%	$620.9M-1.1%	$632.8M+2.0%
Total Liabilities	$1.2B-7.5%	$1.2B+15.6%	$1.2B+11.8%	$1.3B+9.1%	$1.3B+7.2%	$1.0B-11.3%	$1.1B-11.7%	$1.1B-13.5%
Current Liabilities	$288.9M+1.2%	$281.3M+0.3%	$289.2M+0.4%	$290.3M-7.7%	$285.5M-18.8%	$280.4M-11.4%	$288.1M-13.4%	$314.5M-3.4%
Non-Current Liabilities	$911.0M-10.0%	$927.4M+21.2%	$898.2M+16.0%	$960.9M+15.5%	$1.0B+17.9%	$765.3M-11.3%	$774.4M-11.0%	$832.1M-16.8%
Long-Term Debt	$591.6M-11.8%	$605.1M+29.0%	$572.7M+18.9%	$620.4M+17.5%	$671.0M+19.4%	$469.2M-17.6%	$481.6M-16.3%	$527.8M-26.3%
Total Equity	$1.4B+11.9%	$1.4B+13.9%	$1.4B+19.6%	$1.3B+18.9%	$1.3B+21.2%	$1.2B+19.6%	$1.1B+18.3%	$1.1B+26.1%
Retained Earnings	$1.7B+16.2%	$1.6B+15.0%	$1.5B+14.6%	$1.5B+15.5%	$1.4B+15.9%	$1.4B+17.4%	$1.3B+18.0%	$1.3B+18.1%

MNESP Cash Flow Statement

MNESP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$405.9M	$363.9M+22.8%	$296.4M+219.2%	$92.9M-41.0%	$157.5M-20.9%	$199.1M-3.6%	$206.6M+25.2%	$165.0M-37.5%	$263.9M+14.6%	$230.3M+70.8%	$134.9M+144.1%	$55.3M-48.4%	$107.0M-3.4%	$110.8M-26.4%	$150.5M+76.5%	$85.3M
Depreciation & Amortization	N/A	$71.6M+11.3%	$64.3M+5.9%	$60.8M+29.0%	$47.1M+3.7%	$45.4M+14.5%	$39.7M+4.4%	$38.0M+0.4%	$37.9M-0.1%	$37.9M+7.4%	$35.3M+7.9%	$32.7M+9.8%	$29.8M-3.3%	$30.8M-3.0%	$31.7M-3.5%	$32.9M
Stock-Based Compensation	N/A	$15.2M-16.4%	$18.2M-39.4%	$30.0M+52.8%	$19.6M+3.9%	$18.9M+173.2%	$6.9M-49.7%	$13.8M+12.4%	$12.2M+4.1%	$11.8M+27.7%	$9.2M+21.2%	$7.6M-16.1%	$9.1M-12.4%	$10.3M+3.3%	$10.0M+29.5%	$7.7M
Capital Expenditures	$51.6M	$68.4M+26.2%	$54.2M+26.8%	$42.8M+0.5%	$42.6M-2.9%	$43.8M-10.4%	$48.9M+33.6%	$36.6M+7.8%	$34.0M+43.1%	$23.7M-7.0%	$25.5M-29.6%	$36.2M+7.9%	$33.6M-8.0%	$36.5M+13.4%	$32.2M+6.0%	$30.4M
Free Cash Flow	$354.3M	$295.4M+22.0%	$242.2M+383.5%	$50.1M-56.4%	$114.9M-26.0%	$155.3M-1.5%	$157.7M+22.8%	$128.4M-44.2%	$229.9M+11.3%	$206.6M+88.9%	$109.4M+475.2%	$19.0M-74.1%	$73.4M-1.1%	$74.3M-37.2%	$118.3M+115.5%	$54.9M
Investing Cash Flow	-$53.0M	-$257.6M-379.3%	-$53.8M-34.5%	-$40.0M-791.0%	-$4.5M+98.9%	-$415.5M-470.9%	-$72.8M-13.4%	-$64.2M+24.0%	-$84.4M+64.7%	-$239.2M-839.3%	-$25.5M+87.8%	-$208.5M-579.2%	-$30.7M+12.7%	-$35.2M-103.4%	-$17.3M-47.7%	-$11.7M
Financing Cash Flow	-$285.4M	-$105.5M+49.5%	-$208.7M-299.4%	-$52.3M+53.9%	-$113.3M-155.6%	$203.9M+261.2%	-$126.5M-49.5%	-$84.6M+48.2%	-$163.3M-737.7%	$25.6M+125.8%	-$99.3M-160.2%	$164.9M+383.8%	-$58.1M+0.2%	-$58.2M+47.3%	-$110.5M-55.1%	-$71.3M
Dividends Paid	$82.9M	$82.3M+4.6%	$78.8M+7.2%	$73.5M+2.8%	$71.5M+4.2%	$68.6M+3.0%	$66.6M+4.8%	$63.5M+11.0%	$57.2M+9.0%	$52.5M+7.1%	$49.1M+3.6%	$47.4M+3.9%	$45.6M+3.6%	$44.0M-13.7%	$51.0M+35.1%	$37.7M
Share Buybacks	$127.5M	$90.0M+140.9%	$37.3M+842.7%	$4.0M-88.5%	$34.4M+457.3%	$6.2M-78.8%	$29.1M+130.4%	$12.6M+162.2%	$4.8M-72.5%	$17.5M+831.0%	$1.9M-81.0%	$9.9M+74.8%	$5.7M-52.0%	$11.8M+235.9%	$3.5M+462.2%	$624K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$95.4M+41.9%	$75.7M+22.4%	$122.4M+13.4%	$112.5M+33.4%	$67.2M+26.1%	$61.8M+21.5%	$107.9M-32.1%	$84.3M-32.4%
Depreciation & Amortization	$19.3M+6.8%	$18.4M+12.9%	$18.7M+11.2%	$18.6M+16.5%	$18.1M+12.8%	$16.3M+4.4%	$16.8M+6.1%	$16.0M+2.9%
Stock-Based Compensation	$7.8M+45.4%	$3.8M+45.0%	N/A	$3.4M-20.5%	$5.4M+6.5%	$2.6M-37.2%	N/A	$4.2M-50.3%
Capital Expenditures	$12.7M-56.8%	$10.6M-1.8%	$16.3M+13.4%	$12.0M-15.9%	$29.3M+104.5%	$10.8M-3.9%	$14.4M+22.3%	$14.3M+12.6%
Free Cash Flow	$82.7M+118.3%	$65.1M+27.5%	$106.0M+13.4%	$100.5M+43.4%	$37.9M-2.8%	$51.0M+28.7%	$93.5M-36.5%	$70.1M-37.5%
Investing Cash Flow	-$12.7M+94.2%	-$10.6M+2.0%	-$17.8M-26.7%	-$12.0M+15.8%	-$217.1M-1421.7%	-$10.8M+4.0%	-$14.0M-20.3%	-$14.2M-12.6%
Financing Cash Flow	-$58.7M-149.1%	-$47.2M-3.5%	-$107.6M-48.4%	-$71.8M-4.9%	$119.6M+409.6%	-$45.6M-56.8%	-$72.5M+55.4%	-$68.5M+20.5%
Dividends Paid	$20.9M0.0%	$20.6M+2.6%	$20.7M+3.1%	$20.8M+3.4%	$20.8M+3.7%	$20.0M+8.3%	$20.1M+8.7%	$20.1M+8.6%
Share Buybacks	$26.0M-15.0%	$60.4M+229.5%	$39.9M+302.9%	$1.1M-89.1%	$30.5M+177.8%	$18.3M+214.2%	$9.9M+49465.0%	$10.6M+15040.0%

MNESP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNESP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	46.5%-1.1pp	47.6%-0.1pp	47.7%+3.6pp	44.1%+0.2pp	44.0%-0.2pp	44.2%-1.4pp	45.6%+0.5pp	45.1%0.0pp	45.0%-0.4pp	45.4%+1.1pp	44.4%-1.0pp	45.3%+0.7pp	44.7%+1.0pp	43.7%+1.6pp	42.0%
Operating Margin	19.8%-1.7pp	21.5%+8.6pp	12.9%-2.7pp	15.7%+14.0pp	1.6%-11.1pp	12.8%-0.7pp	13.4%+0.7pp	12.8%+9.5pp	3.3%-10.7pp	14.0%+3.1pp	10.9%-0.9pp	11.8%	N/A	N/A	N/A
Net Margin	14.9%-0.9pp	15.8%+12.5pp	3.3%-8.5pp	11.8%+10.2pp	1.5%-7.7pp	9.2%-0.6pp	9.8%+0.7pp	9.1%+7.0pp	2.2%-5.8pp	8.0%+1.7pp	6.3%-1.5pp	7.8%-0.2pp	7.9%-0.1pp	8.1%+1.8pp	6.3%
Return on Equity	20.4%-4.5pp	24.9%+18.9pp	6.1%-13.4pp	19.4%+16.9pp	2.6%-12.2pp	14.8%-4.2pp	19.0%-0.6pp	19.6%+15.2pp	4.4%-12.1pp	16.5%+2.8pp	13.7%-2.9pp	16.6%+1.0pp	15.6%-4.0pp	19.6%+3.5pp	16.1%
Return on Assets	10.9%-2.0pp	12.9%+10.2pp	2.7%-4.9pp	7.6%+6.7pp	0.9%-5.6pp	6.5%-1.3pp	7.7%0.0pp	7.7%+6.2pp	1.5%-5.3pp	6.8%+1.8pp	5.0%-2.0pp	7.0%-0.1pp	7.1%-1.0pp	8.2%+1.9pp	6.3%
Current Ratio	3.01+0.2x	2.79+0.4x	2.36-0.2x	2.54+0.1x	2.40-0.2x	2.58+0.1x	2.50+0.2x	2.33+0.2x	2.150.0x	2.14+0.1x	2.000.0x	2.03-0.6x	2.62+0.2x	2.46-0.2x	2.67
Debt-to-Equity	0.420.0x	0.42-0.2x	0.590.0x	0.61-0.1x	0.72+0.4x	0.34-0.1x	0.45-0.1x	0.54-0.2x	0.75+0.1x	0.65-0.2x	0.89+0.4x	0.460.0x	0.46-0.1x	0.59-0.2x	0.77
Asset Turnover	0.73-0.1x	0.820.0x	0.82+0.2x	0.64+0.1x	0.58-0.1x	0.70-0.1x	0.79-0.1x	0.84+0.1x	0.71-0.1x	0.85+0.1x	0.79-0.1x	0.900.0x	0.90-0.1x	1.010.0x	1.00
FCF Margin	15.8%+2.4pp	13.4%+10.6pp	2.8%-4.7pp	7.5%-3.6pp	11.1%-0.6pp	11.7%+2.5pp	9.2%-7.8pp	16.9%-0.3pp	17.3%+7.8pp	9.5%+7.8pp	1.7%-4.8pp	6.5%-0.2pp	6.7%-3.9pp	10.5%+5.6pp	4.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	49.5%+3.0pp	47.4%+1.5pp	46.9%-0.1pp	46.5%-1.5pp	46.6%-1.7pp	45.9%-1.4pp	46.9%-1.2pp	47.9%-1.0pp
Operating Margin	22.2%+4.1pp	20.1%+1.6pp	N/A	20.1%-1.0pp	18.1%-3.5pp	18.5%-0.9pp	N/A	21.1%+0.1pp
Net Margin	17.1%+3.9pp	15.4%+1.2pp	17.0%-0.6pp	14.9%-0.5pp	13.2%-2.4pp	14.1%+0.1pp	17.6%+2.2pp	15.4%+0.8pp
Return on Equity	6.2%+1.1pp	5.3%+0.3pp	6.4%-1.3pp	5.3%-0.7pp	5.0%-2.0pp	5.0%-0.8pp	7.7%-0.2pp	6.1%-1.4pp
Return on Assets	3.3%+0.8pp	2.8%+0.1pp	3.4%-0.6pp	2.7%-0.2pp	2.5%-0.8pp	2.7%0.0pp	4.0%+0.5pp	3.0%0.0pp
Current Ratio	3.24+0.1x	3.17+0.2x	3.01+0.2x	3.08+0.4x	3.11+0.7x	2.94+0.4x	2.79+0.4x	2.68+0.1x
Debt-to-Equity	0.42-0.1x	0.45+0.1x	0.420.0x	0.480.0x	0.540.0x	0.39-0.2x	0.42-0.2x	0.48-0.3x
Asset Turnover	0.190.0x	0.180.0x	0.200.0x	0.180.0x	0.190.0x	0.190.0x	0.230.0x	0.190.0x
FCF Margin	16.4%+8.4pp	14.0%+1.9pp	20.8%+2.0pp	21.4%+5.2pp	8.0%-0.4pp	12.1%+2.5pp	18.7%-11.0pp	16.2%-8.9pp

Where Msa Safety I Prf Ranks

Frequently Asked Questions

What is Msa Safety I Prf's annual revenue?

Msa Safety I Prf (MNESP) reported $1.9B in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Msa Safety I Prf's revenue growing?

Msa Safety I Prf (MNESP) revenue grew by 3.7% year-over-year, from $1.8B to $1.9B in fiscal year 2025.

Is Msa Safety I Prf profitable?

Yes, Msa Safety I Prf (MNESP) reported a net income of $278.9M in fiscal year 2025, with a net profit margin of 14.9%.

What is Msa Safety I Prf's EBITDA?

Msa Safety I Prf (MNESP) had EBITDA of $443.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Msa Safety I Prf have?

As of fiscal year 2025, Msa Safety I Prf (MNESP) had $165.1M in cash and equivalents against $572.7M in long-term debt.

What is Msa Safety I Prf's gross margin?

Msa Safety I Prf (MNESP) had a gross margin of 46.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Msa Safety I Prf's operating margin?

Msa Safety I Prf (MNESP) had an operating margin of 19.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Msa Safety I Prf's net profit margin?

Msa Safety I Prf (MNESP) had a net profit margin of 14.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Msa Safety I Prf pay dividends?

Yes, Msa Safety I Prf (MNESP) paid $2.10 per share in dividends during fiscal year 2025.

What is Msa Safety I Prf's return on equity (ROE)?

Msa Safety I Prf (MNESP) has a return on equity of 20.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Msa Safety I Prf's free cash flow?

Msa Safety I Prf (MNESP) generated $295.4M in free cash flow during fiscal year 2025. This represents a 22.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Msa Safety I Prf's operating cash flow?

Msa Safety I Prf (MNESP) generated $363.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Msa Safety I Prf's total assets?

Msa Safety I Prf (MNESP) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Msa Safety I Prf's capital expenditures?

Msa Safety I Prf (MNESP) invested $68.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Msa Safety I Prf spend on research and development?

Msa Safety I Prf (MNESP) invested $65.3M in research and development during fiscal year 2025.

Does Msa Safety I Prf buy back shares?

Yes, Msa Safety I Prf (MNESP) spent $90.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Msa Safety I Prf have outstanding?

Msa Safety I Prf (MNESP) had 39M shares outstanding as of fiscal year 2025.

What is Msa Safety I Prf's current ratio?

Msa Safety I Prf (MNESP) had a current ratio of 3.01 as of fiscal year 2025, which is generally considered healthy.

What is Msa Safety I Prf's debt-to-equity ratio?

Msa Safety I Prf (MNESP) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Msa Safety I Prf's return on assets (ROA)?

Msa Safety I Prf (MNESP) had a return on assets of 10.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Msa Safety I Prf's Piotroski F-Score?

Msa Safety I Prf (MNESP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Msa Safety I Prf's earnings high quality?

Msa Safety I Prf (MNESP) has an earnings quality ratio of 1.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Msa Safety I Prf cover its interest payments?

Msa Safety I Prf (MNESP) has an interest coverage ratio of 11.69x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.