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Interest Expense 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:InterestExpenseNonoperating.

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, except per share values)Three Months Ended March 31, 20262025
Restructuring charges (Note 4)2,3291,924
Currency exchange losses, net1994,076
Operating income93,01477,761
Interest expense7,7036,835
Other income, net(7,681)(7,023)
Total other expense (income), net22(188)
Income before income taxes92,99277,949
Provision for income taxes (Note 11)21,72318,344

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's interest expense?
Mine Safety Appliances Company (MSA) reported interest expense of $7.7M in Q1 2026.
How has Mine Safety Appliances Company's interest expense changed year-over-year?
Mine Safety Appliances Company's interest expense increased by 12.7% year-over-year, from $6.84M to $7.7M.
What is the long-term trend for Mine Safety Appliances Company's interest expense?
Over 4 years (2021 to 2025), Mine Safety Appliances Company's interest expense has grown at a 31.1% compound annual growth rate (CAGR), from $10.76M to $31.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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