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Mine Safety Appliances Company MSA Accrued Manufacturing Costs

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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$7.48B+7.4%
Enterprise value$7.96B+5.5%
P/E25.8×+0.6×
P/S3.9×+0.1×

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:EmployeeRelatedLiabilitiesCurrent.

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
Liabilities
Notes payable and current portion of long-term debt (Note 13)$8,074$8,225
Accounts payable118,348110,775
Employees’ compensation45,08957,640
Other current liabilities109,756112,571
Total current liabilities281,267289,211
Long-term debt, net (Note 13)605,075572,709
Pensions (Note 16) and other employee benefits141,788143,834

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's accrued manufacturing costs?
Mine Safety Appliances Company (MSA) reported accrued manufacturing costs of $45.09M in Q1 2026.
How has Mine Safety Appliances Company's accrued manufacturing costs changed year-over-year?
Mine Safety Appliances Company's accrued manufacturing costs increased by 14.1% year-over-year, from $39.5M to $45.09M.
What is the long-term trend for Mine Safety Appliances Company's accrued manufacturing costs?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's accrued manufacturing costs has grown at a 7.4% compound annual growth rate (CAGR), from $40.28M to $57.64M.

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