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Other financials

Income statement

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Revenue$463.6M+10.0%
Gross profit$219.6M+13.5%
Operating income$93.0M+19.6%
Net income$71.3M+19.6%
EPS (diluted)$1.83+21.2%

Balance sheet

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Cash & equivalents$181.3M+5.9%
Total debt$658.3M+20.2%
Total equity$1.4B+13.9%
Total assets$2.6B+14.7%

Cash flow

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Operating cash flow$75.7M+22.4%
CapEx$10.6M-1.8%
Free cash flow$65.1M+27.5%

Valuation

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Market cap$7.49B+13.0%
Enterprise value$7.97B+10.5%
P/E25.8×+1.8×
P/S3.9×+0.3×

Profitability

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Gross margin46.8%-0.5pp
Operating margin20.2%-1.1pp
Net margin15.2%-0.6pp
FCF margin16.1%+2.2pp

Returns & leverage

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Return on equity22.8%-3.4pp
Debt / equity0.5×0.0×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Mine Safety Appliances Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000066570-26-000012
(In thousands)March 31, 2026December 31, 2025
Assets
Cash and cash equivalents$180,158$165,067
Trade receivables, less allowance for credit loss of $10,404 and $10,286325,011306,452
Inventories (Note 5)352,314343,035
Prepaid expenses and other current assets34,18954,738
Total current assets891,672869,292
Property, plant and equipment, net (Note 6)278,056283,063
Operating lease right-of-use assets, net56,43756,930

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's accounts receivable?
Mine Safety Appliances Company (MSA) reported accounts receivable of $325.01M in Q1 2026.
How has Mine Safety Appliances Company's accounts receivable changed year-over-year?
Mine Safety Appliances Company's accounts receivable increased by 10.4% year-over-year, from $294.42M to $325.01M.
What is the long-term trend for Mine Safety Appliances Company's accounts receivable?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's accounts receivable has grown at a 4.0% compound annual growth rate (CAGR), from $252.28M to $306.45M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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