The Tip Desk

MSA Safety Inc

Company Stats

Market Cap
$6.9B
as of Sep 30, 2026
Shares Outstanding
38.5M
Free Float
73.5%

Income Statement

Revenue
$1.9B
Operating Income
$371.8M
Net Income
$278.9M
EBITDA
$443.4M
Revenue Growth, 3Y
7.1%
FCF Margin, 3Y Avg
10.7%
FCF Margin, Worst Year
2.8%

Cash Flow

Free Cash Flow
$295.4M
FCF Yield
4.3%
Owner FCF Yield
4.1%

Balance Sheet

Cash & Equivalents
$165.1M

Returns & Capital

Dividends Paid
$82.3M
Dividend Yield
1.2%
Dividend Payout, 3Y Avg
60.9%
Share Repurchases
$90.0M
Buyback Yield, 3Y Avg
0.6%
SBC, 3Y Avg
$21.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.9B$295.4M15.8%
FY2024$1.8B$242.2M13.4%
FY2023$1.8B$50.1M2.8%
FY2022$1.5B$114.9M7.5%
FY2021$1.4B$155.3M11.1%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage