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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:RetainedEarningsAccumulatedDeficit.

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
Equity
Preferred stock, 4.5% cumulative, $50 par value (Note 8)$3,569$3,569
Common stock, no par value (Note 8)344,328343,842
Treasury shares, at cost (Note 8)(541,793)(484,848)
Accumulated other comprehensive loss (Note 7)(47,682)(41,781)
Retained earnings1,596,9381,546,230
Total shareholders’ equity1,355,3601,367,012
Total liabilities and shareholders’ equity$2,563,986$2,554,374

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's retained earnings?
Mine Safety Appliances Company (MSA) reported retained earnings of $1.6B in Q1 2026.
How has Mine Safety Appliances Company's retained earnings changed year-over-year?
Mine Safety Appliances Company's retained earnings increased by 15.0% year-over-year, from $1.39B to $1.6B.
What is the long-term trend for Mine Safety Appliances Company's retained earnings?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's retained earnings has grown at a 7.0% compound annual growth rate (CAGR), from $1.1B to $1.55B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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