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Mine Safety Appliances Company MSA Americas segment — Payments for Restructuring

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$1.9M-68.9%

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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$7.44B+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:PaymentsForRestructuring.

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 millions)Americas segmentInternational segmentCorporateTotal
Reserve balances at December 31, 2024$0.2$3.2$3.4
Restructuring charges1.21.71.03.9
Currency translation0.40.4
Cash payments / utilization(0.6)(2.8)(1.0)(4.4)
Reserve balances at December 31, 2025$0.8$2.5$3.3
Restructuring charges0.40.61.32.3
Cash payments(0.4)(0.7)(0.1)(1.2)
Reserve balances at March 31, 2026$0.8$2.4$1.2$4.4

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's americas segment — payments for restructuring?
Mine Safety Appliances Company (MSA) reported americas segment — payments for restructuring of $400K in Q1 2026.
How has Mine Safety Appliances Company's americas segment — payments for restructuring changed year-over-year?
Mine Safety Appliances Company's americas segment — payments for restructuring increased by 300.0% year-over-year, from $100K to $400K.
What does americas segment — payments for restructuring mean?
The actual cash outflows made by the Americas segment to settle obligations related to restructuring activities, such as severance payments or lease terminations. This metric provides visibility into the cash impact of operational changes and the pace at which restructuring liabilities are being resolved.

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