---
title: "MSA Safety (MSA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MSA.US/norm.md"
symbol: "MSA.US"
name: "MSA Safety"
parent: "https://longbridge.com/en/quote/MSA.US.md"
datetime: "2026-03-05T18:55:41.526Z"
locales:
  - [en](https://longbridge.com/en/quote/MSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MSA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MSA.US/norm.md)


# MSA Safety (MSA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.22 | 1.77 | 1.59 | 1.51 | 2.23 |
| ROE | 26.11% | 21.86% | 20.61% | 20.49% | 31.51% |
| Revenue | 510.91M | 468.44M | 474.12M | 421.34M | 499.70M |
| Net income | 86.88M | 69.61M | 62.76M | 59.59M | 87.89M |
| Operating income | 123.30M | 105.48M | 102.92M | 90.62M | 122.65M |
| Gross margin | 46.86% | 46.45% | 46.55% | 45.90% | 46.91% |
| Net margin | 17.02% | 14.86% | 13.24% | 14.15% | 17.60% |
| Profit quality | 100.77% | 93.80% | 153.11% | 146.55% | 113.66% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55B | 2.55B | 2.55B | 2.24B | 2.21B |
| Leverage | 1.87 | 1.96 | 2.04 | 1.88 | 1.93 |
| BVPS | 35.04 | 33.17 | 31.91 | 30.19 | 29.03 |
| Turnover | 0.7877 | 0.7772 | 0.7626 | 0.8236 | 0.8264 |
| Cash & STI | 165.07M | 170.00M | 146.99M | 170.62M | 164.56M |
| Inv & Rec | 343.04M | 355.49M | 343.88M | 306.68M | 296.80M |
| LT assets | 339.99M | 335.96M | 337.36M | 268.02M | 267.95M |
| Net debt | 475.22M | 504.40M | 578.95M | 377.12M | 389.44M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 122.35M | 112.46M | 67.22M | 61.83M | 107.91M |
| Investing CF | -17.77M | -11.99M | -217.11M | -10.77M | -14.03M |
| Financing CF | -107.64M | -71.81M | 119.59M | -45.61M | -72.52M |
| Free CF | 89.50M | 96.56M | 57750.00 | 47.91M | 107.73M |
| OCF coverage | 31.21% | 35.29% | 28.95% | 21.75% | 30.08% |
| Repaid & issued | 306.99M | 236.03M | 354.69M | 246.00M | 281.00M |
| CapEx | -16.33M | -11.99M | -29.33M | -10.78M | -14.41M |

## Distribution Plan

**Dividend Yield**: 1.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.53USD | 2026-02-13 | 2026-02-13 | 2026-03-10 |
| Cash Dividend: 
0.53USD | 2025-11-14 | 2025-11-14 | 2025-12-10 |
| Cash Dividend: 
0.53USD | 2025-08-15 | 2025-08-15 | 2025-09-10 |