Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.20B | $1.36B | $1.40B | $1.35B | $1.40B | $1.53B | $1.79B | $1.81B | $1.87B |
| Revenue growth | — | 4.1% | 13.5% | 3.2% | -3.8% | 3.9% | 9.1% | 17.0% | 1.1% | 3.7% |
| Gross profit | $522M | $539M | $612M | $639M | $595M | $615M | $674M | $852M | $860M | $871M |
| Gross margin | 45.4% | 45.0% | 45.1% | 45.6% | 44.2% | 43.9% | 44.1% | 47.7% | 47.6% | 46.5% |
| Operating income | $161M | $39.6M | $173M | $188M | $172M | $22.8M | $239M | $231M | $389M | $372M |
| Operating margin | 14.0% | 3.3% | 12.8% | 13.4% | 12.7% | 1.6% | 15.7% | 12.9% | 21.5% | 19.8% |
| Net income | $91.9M | $26.0M | $124M | $138M | $124M | $21.3M | $180M | $58.6M | $285M | $279M |
| Net margin | 8.0% | 2.2% | 9.1% | 9.8% | 9.2% | 1.5% | 11.8% | 3.3% | 15.8% | 14.9% |
| EPS (diluted) | $2.42 | $0.67 | $3.18 | $3.52 | $3.15 | $0.54 | $4.56 | $1.48 | $7.21 | $7.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135M | $230M | $264M | $165M | $207M | $199M | $157M | $92.9M | $296M | $364M |
| Capital expenditures | $25.5M | $23.7M | $34.0M | $36.6M | $48.9M | $43.8M | $42.6M | $42.8M | $54.2M | $68.4M |
| Free cash flow | $109M | $207M | $230M | $128M | $158M | $155M | $115M | $50.1M | $242M | $295M |
| Dividends paid | $49.1M | $52.5M | $57.2M | $63.5M | $66.6M | $68.6M | $71.5M | $73.5M | $78.8M | $82.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114M | $134M | $140M | $152M | $161M | $141M | $163M | $146M | $165M | $165M |
| Total assets | $1.35B | $1.68B | $1.61B | $1.78B | $1.92B | $2.40B | $2.38B | $2.17B | $2.21B | $2.55B |
| Total liabilities | $793M | $1.08B | $968M | $1.01B | $1.07B | $1.56B | $1.45B | $1.20B | $1.06B | $1.19B |
| Long-term debt | $364M | $448M | $341M | $328M | $287M | $598M | $565M | $575M | $482M | $573M |
| Shareholders' equity | $561M | $603M | $640M | $733M | $847M | $834M | $924M | $967M | $1.14B | $1.37B |
| Retained earnings | $901M | $869M | $936M | $1.01B | $1.10B | $1.05B | $1.16B | $1.14B | $1.35B | $1.55B |
| Shares (wtd avg diluted) | 38.0M | 38.7M | 39.0M | 39.2M | 39.3M | 39.4M | 39.4M | 39.5M | 39.5M | 39.3M |
Every figure is extracted from MSA Safety Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.