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Segments

By segment

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Americas segment$12.16M+5.6%
International$5.97M+32.6%

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$7.44B+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:DepreciationDepletionAndAmortization.

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
Operating Activities
Net income$71,269$59,605
Depreciation and amortization18,35216,251
Stock-based compensation (Note 12)3,8122,629
Pension income (Note 16)(4,378)(3,848)
Deferred income tax benefit (Note 11)(83)
Loss on asset dispositions, net1608
Pension contributions (Note 16)(2,229)(1,832)

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's D&A?
Mine Safety Appliances Company (MSA) reported D&A of $18.35M in Q1 2026.
How has Mine Safety Appliances Company's D&A changed year-over-year?
Mine Safety Appliances Company's D&A increased by 12.9% year-over-year, from $16.25M to $18.35M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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