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Mine Safety Appliances Company MSA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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2.3×+0.7×

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$6.35B+10.4%
Enterprise value$6.82B+11.4%
P/E21.8×+1.8×
P/S3.3×+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

Calculated from Mine Safety Appliances Company’s reported figures.

$658.3Mtotal debt−$181.3Mcash and equivalents=$477.01M

The official record: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mine Safety Appliances Company's net debt?
Mine Safety Appliances Company (MSA) reported net debt of $477.01M in Q1 2026.
How has Mine Safety Appliances Company's net debt changed year-over-year?
Mine Safety Appliances Company's net debt increased by 26.7% year-over-year, from $376.44M to $477.01M.
What is the long-term trend for Mine Safety Appliances Company's net debt?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's net debt has grown at a 18.8% compound annual growth rate (CAGR), from $200.35M to $474.34M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.