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Mine Safety Appliances Company MSA Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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)March 31, 2026December 31, 2025
Total current liabilities281,267289,211
Long-term debt, net (Note 13)605,075572,709
Pensions (Note 16) and other employee benefits141,788143,834
Noncurrent operating lease liabilities45,20046,151
Deferred tax liabilities (Note 11)127,000127,540
Other noncurrent liabilities8,2967,917
Total liabilities$1,208,626$1,187,362
Equity

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's operating lease liabilities?
Mine Safety Appliances Company (MSA) reported operating lease liabilities of $45.2M in Q1 2026.
How has Mine Safety Appliances Company's operating lease liabilities changed year-over-year?
Mine Safety Appliances Company's operating lease liabilities decreased by 1.1% year-over-year, from $45.68M to $45.2M.
What is the long-term trend for Mine Safety Appliances Company's operating lease liabilities?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's operating lease liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $44.64M to $46.15M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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