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Debt Issuance Proceeds at other companies

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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:ProceedsFromIssuanceOfLongTermDebt.

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
Property disposals and other investing3418
Cash Flow Used in Investing Activities(10,553)(10,766)
Financing Activities
Proceeds from long-term debt (Note 13)296,000246,000
Payments on long-term debt (Note 13)(262,240)(253,466)
Cash dividends paid(20,561)(20,033)
Company stock purchases (Note 8)(60,444)(18,343)
Exercise of stock options (Note 8)22230

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's debt issuance proceeds?
Mine Safety Appliances Company (MSA) reported debt issuance proceeds of $296M in Q1 2026.
How has Mine Safety Appliances Company's debt issuance proceeds changed year-over-year?
Mine Safety Appliances Company's debt issuance proceeds increased by 20.3% year-over-year, from $246M to $296M.
What is the long-term trend for Mine Safety Appliances Company's debt issuance proceeds?
Over 4 years (2021 to 2025), Mine Safety Appliances Company's debt issuance proceeds has grown at a -8.6% compound annual growth rate (CAGR), from $1.64B to $1.14B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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