MSA SAFETY INCORPORATED — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.87B
Cost of Revenue
$1.00B
Gross Profit
$871M
R&D
$65M
SG&A
$414M
D&A
$72M
Operating Income
$372M
EBITDA
$443M
Interest Expense
$32M
Interest Income
$6M
Other Income/Expense
$21M
Pretax Income
$366M
Tax Provision
$87M
Net Income
$279M
Gross Margin
46.5%
Operating Margin
19.8%
Net Margin
14.9%
Effective Tax Rate
23.9%
Deferred Tax Assets
$65M
Deferred Tax Liabilities
$128M
DTA Valuation Allowance
$4M
Tax Credit Carryforwards
—
NOL Carryforwards
$30M
ETR (Continuing Operations)
23.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.8%
ETR Foreign Differential (pp)
1.6%
Operating Lease Cost
$16M
Pension Net Periodic Cost
$-14M
Revenue YoY Variation
3.7%
Income YoY Variation
-4.5%