← MSA Safety Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b | $1.2b | $1.4b | $1.4b | $1.3b | $1.4b | $1.5b | $1.8b | $1.8b | $1.9b | |
| Cost of Revenue | $625.9m | $656.4m | $746.2m | $765.4m | $757.8m | $784.8m | $854.1m | $935.5m | $947.7m | $1.0b | |
| Gross Profit | $523.6m | $540.4m | $611.9m | $636.6m | $590.4m | $615.3m | $673.8m | $852.1m | $860.4m | $871.1m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $164.2m | $43.3m | $173.5m | $186.2m | $166.9m | $22.8m | $239.1m | $231.3m | $389.2m | $371.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $7.9m | $9.4m | $10.5m | $11.1m | $11.6m | $16.8m | $19.1m | $18.1m | $17.8m | $20.7m | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $7.9m | $10.4m | $11.3m | $12.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($766k) | ($5.1m) | ($2.3m) | ($19.8m) | ($8.6m) | ($216k) | ($10.3m) | ($17.1m) | ($3.6m) | ($15.8m) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $100.4m | ($20.6m) | $85.2m | $126.6m | $104.7m | ($59.7m) | $170.4m | $80.2m | $243.1m | $243.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | $3 | $4 | $3 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $3 | $3 | $3 | — | — | — | — | — | |
| Interest Income, Operating | $2.8m | $3.6m | $4.6m | $4.4m | $3.5m | $3.3m | $4.2m | $8.2m | $7.0m | $5.9m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $24k | $30k | $26k | $24k | $26k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $23.6m | $238.5m | $206.7m | $375.0m | $366.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $92.7m | $26.0m | $124.2m | $136.4m | $120.1m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $94.1m | $27.0m | $125.1m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($245k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($755k) | $0 | $0 | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $91.9m | $26.0m | $124.2m | $136.4m | $120.1m | $21.3m | $179.6m | $58.6m | $285.0m | $278.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $21.3m | $179.6m | $58.5m | $284.9m | $278.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.9m | $929k | $965k | $1.2m | $1.1m | $448k | $0 | $0 | — | — | |
| Earnings Per Share, Basic | $2.45 | $0.68 | $3.23 | — | — | $0.54 | $4.58 | $1.49 | $7.24 | $7.11 | |
| Earnings Per Share, Diluted | $2.42 | $0.67 | $3.18 | — | — | $0.54 | $4.56 | $1.48 | $7.21 | $7.09 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | $1.82 | $1.87 | $2.00 | $2.10 | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | $562.50 | $0.56 | $0.56 | $0.56 | $0.56 | $2.25 | $2.25 | |
| Weighted Average Number of Shares Outstanding, Basic | 37.5m | 38.0m | 38.4m | 38.7m | 38.9m | 39.2m | 39.2m | 39.3m | 39.4m | 39.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.0m | 38.7m | 39.0m | 39.2m | 39.3m | 39.4m | 39.4m | 39.5m | 39.5m | 39.3m | |
| Research and Development Expense | $46.8m | $50.1m | $52.7m | $57.8m | $58.3m | $57.8m | $57.0m | $68.0m | $66.5m | $65.3m | |
| Selling, General and Administrative Expense | $306.1m | $297.8m | $324.8m | $330.5m | $290.3m | $332.9m | $338.9m | $396.6m | $394.7m | $414.3m | |
| Other Nonoperating Income (Expense) | $4.1m | $1.8m | $9.2m | $11.1m | $5.7m | $11.6m | $21.1m | $22.1m | $22.7m | $26.4m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $15.9m | $12.4m | $1.0m | — | — | |
| Other Cost and Expense, Operating | — | $126.4m | $45.3m | $28.4m | $39.0m | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $36.9m | $31.8m | |
| Interest Expense | $16.4m | $15.4m | $18.9m | $13.6m | $9.4m | $10.8m | $21.7m | $46.7m | — | — | |
| Current Income Tax Expense (Benefit) | $43.4m | $34.1m | $41.3m | $44.8m | $45.3m | $40.7m | $53.7m | $86.3m | $90.1m | $92.4m | |
| Other Operating Income (Expense), Net | $710k | ($1.2m) | ($644k) | ($943k) | $742k | $793k | $905k | ($17k) | $427k | $198k | |
| Income Tax Expense (Benefit) | $57.8m | $2.8m | $37.2m | $46.1m | $41.9m | $1.8m | $58.9m | $148.1m | $90.0m | $87.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.