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Mine Safety Appliances Company MSA Cash & Equivalents

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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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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$7.44B+6.7%
Enterprise value$7.92B+4.9%
P/E25.6×+0.4×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Effect of exchange rate changes on cash, cash equivalents and restricted cash(2,568)743
Change in cash, cash equivalents and restricted cash15,3436,198
Beginning cash, cash equivalents and restricted cash165,992165,097
Ending cash, cash equivalents and restricted cash$181,335$171,295
Supplemental cash flow information:
Cash and cash equivalents$180,158$170,617
Restricted cash included in prepaid expenses and other current assets1,177678
Total cash, cash equivalents and restricted cash$181,335$171,295

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's cash & equivalents?
Mine Safety Appliances Company (MSA) reported cash & equivalents of $181.34M in Q1 2026.
How has Mine Safety Appliances Company's cash & equivalents changed year-over-year?
Mine Safety Appliances Company's cash & equivalents increased by 5.9% year-over-year, from $171.3M to $181.34M.
What is the long-term trend for Mine Safety Appliances Company's cash & equivalents?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $161.03M to $165.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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