MSA SAFETY INCORPORATED — Income Charts
8 quarters 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↑+2.2% +$11M
$511M
Cost of Revenue↑+2.4% +$6M
$272M
Gross Profit↑+2.1% +$5M
$239M
R&D↓-4.0% -$674K
$16M
SG&A↑+5.0% +$5M
$105M
D&A↑+11.2% +$2M
$19M
Operating Income↓-3.2% -$4M
$114M
EBITDA↓-1.4% -$2M
$133M
Interest Expense↑+15.0% +$1M
$8M
Other Income/Expense↑+19.9% +$1M
$8M
Pretax Income↓-3.1% -$4M
$113M
Tax Provision↓-8.8% -$3M
$26M
Net Income↓-1.2% -$1M
$87M
Gross Margin↓-0.1pts
46.9%
Operating Margin↓-1.3pts
22.3%
Net Margin↓-0.6pts
17.0%
Effective Tax Rate↓-1.5pts
23.2%
Deferred Tax Assets↑+31.5% +$9M
$36M
Deferred Tax Liabilities↓-40.1% -$337K
$504K
ETR (Continuing Operations)↓-0.1pts
23.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.1pts
1.8%
ETR Foreign Differential (pp)↑+0.5pts
1.6%
Operating Lease Cost↑+59.1% +$2M
$6M
Pension Net Periodic Cost↓-70.5% -$2M
$-4M
Revenue YoY Variation↑+39.1pts
2.2%
Income YoY Variation↓-18.3pts
-3.2%
Revenue QoQ Variation↓-6.4pts
9.1%
Income QoQ Variation↓-7.8pts
20.8%