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Total Liabilities at other companies

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$622.65M+6.4%

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:Liabilities.

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
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
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)

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's total liabilities?
Mine Safety Appliances Company (MSA) reported total liabilities of $1.21B in Q1 2026.
How has Mine Safety Appliances Company's total liabilities changed year-over-year?
Mine Safety Appliances Company's total liabilities increased by 15.6% year-over-year, from $1.05B to $1.21B.
What is the long-term trend for Mine Safety Appliances Company's total liabilities?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's total liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $1.07B to $1.19B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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