OakChart

MSA Safety Inc

MSAIndustrials·Security & Protection Services·USA·Mid·NYSE·Nov 11 • 10:05 AM ET

173.90-1.34 (-0.76%)
2026-11-11 16:06 CET
Market cap
6,750.53 USD m
Revenue, TTM
2,014.30 USD m
Net income, TTM
302.72 USD m
Free cash flow, TTM
322.01 USD m
EPS diluted, TTM
7.78
P/E
22.35
Compare

Price

MSA against its 20, 50 and 200-day averages
2050200beatmiss
160.00170.00180.00190.00412K824KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSAclose 173.9020-day 178.4550-day 180.44200-day 177.71173.90

16.8% under 208.92 on 12 Feb 2026. Last 15 sessions, 11.6% high to low

Profile

MSA
52-week range, 38% of the way up
152.86208.92

MSA Safety, Inc. engages in the development, manufacture, and sale of safety products, technology, and solutions. It operates through the following geographical segments: Americas, International, and Corporate. The Americas segment includes manufacturing, research, and development facilities in the U.S., Mexico, and Brazil. The International segment consists of companies in Europe, the Middle East, Africa, and the Asia Pacific region. The Corporate segment focuses on the general and administrative expenses incurred in its corporate headquarters. The company was founded by George Deike on June 14, 1914 and is headquartered in Butler, PA.

IndexRUI
Employees5300
IPOMar 17, 1980
Beta0.91
ATR, 14d4.93
Rel volume0.58
Short float3.11%
Insider own6.36%
Inst own91.60%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.70B
Enterprise Value7.69B
Income302.72M
Sales2.01B
Book/sh37.12
Cash/sh4.89
Dividend Est.2.15 (1.24%)
Dividend TTM2.14 (1.23%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y4.89% 4.19%
Payout29.63%
Employees5300
IPOMar 17, 1980

Ratios

P/E22.35
Forward P/E17.43
PEG1.68
P/S3.33
P/B4.69
P/C35.55
P/FCF20.80
EV/EBITDA14.80
EV/Sales3.82
Quick Ratio1.66
Current Ratio2.65
Debt/Eq0.82
LT Debt/Eq0.80
Option/ShortYes / Yes

Earnings

EPS (ttm)7.78
EPS next Y9.97
EPS next Q2.61
EPS this Y14.56%
EPS next Y9.80%
EPS next 5Y10.35%
EPS past 3/5Y15.86% 17.57%
Sales past 3/5Y7.06% 6.82%
EPS Y/Y TTM9.51%
Sales Y/Y TTM8.09%
EPS Q/Q-14.74%
Sales Q/Q14.51%
EarningsNov 02 AMC
EPS/Sales Surpr.0.19% 1.52%

Ownership

Insider Own6.36%
Insider Trans-0.81%
Inst Own91.60%
Inst Trans-0.43%
ROA10.38%
ROE22.13%
ROIC11.73%
Gross Margin48.06%
Oper. Margin21.88%
Profit Margin15.03%
SMA20-2.55%
SMA50-3.63%
SMA200-2.15%
Trades-

Technical

Shs Outstand38.54M
Shs Float36.07M
Short Float3.11%
Short Ratio4.36
Short Interest1.12M
52W High208.92 -16.76%
52W Low152.86 13.76%
Volatility3.21% 2.58%
ATR (14)4.93
RSI (14)44.11
Beta0.91
Rel Volume0.58
Avg Volume257.63K
Volume20,324

Performance

Perf Week-2.08%
Perf Month-4.34%
Perf Quarter-8.36%
Perf Half Y0.82%
Perf YTD8.59%
Perf Year8.60%
Perf 3Y8.50%
Perf 5Y12.22%
Perf 10Y179.99%
Recom2.56
Target Price205.50
Prev Close175.24
Price173.90
Change %-0.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$210 → $195+12.1%
Feb 03, 2026InitiatedJJP MorganNeutral$200+15.0%
Jul 16, 2025ResumedSStifelHold$182+4.7%
Dec 19, 2024InitiatedDDA DavidsonBuy$195+12.1%
Dec 12, 2024InitiatedJJefferiesHold$200+15.0%
Nov 05, 2024InitiatedRB. Riley SecuritiesBuy$200+15.0%
Jun 12, 2023UpgradeWWilliam BlairMkt Perform → Outperform
Dec 07, 2021UpgradeSSidotiNeutral → Buy$183+5.2%
Mar 24, 2020UpgradeSSidotiNeutral → Buy$113-35.0%
Jan 10, 2019InitiatedWWilliam BlairMkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BRCBrady Corp3.79B
ALLEAllegion plc15.94B
HONHoneywell International Inc72.08B
FSSFederal Signal Corp7.05B
FTVFortive Corp20.15B
MMM3M Co97.33B
LAKELakeland Industries Inc92.16M
NSSCNAPCO Security Technologies Inc1.12B
AMEAmetek Inc55.28B
TDYTeledyne Technologies Inc29.93B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Howells David JFormer OfficerAug 18 '26Proposed Sale189.503,407645,627Aug 18 03:56 PM
Vartanian Nishan J.ChairmanAug 07 '26Sale193.9920,0003,879,73250,324Aug 11 09:53 AM
NISHAN J VARTANIANDirectorAug 07 '26Proposed Sale193.9920,0003,879,732Aug 07 04:10 PM
Buck Jonathan D.Chief Accounting OfficerAug 04 '26Sale191.0046989,5793,776Aug 05 01:40 PM
BECK JULIE AChief Financial OfficerJun 11 '26Buy158.6944871,0933,825Jun 12 01:00 PM
Buck Jonathan D.Chief Accounting OfficerFeb 17 '26Sale203.481,100223,8283,234Feb 18 09:12 AM
Buck Jonathan D.Chief Accounting OfficerNov 25 '25Sale161.0033353,6134,434Nov 26 08:44 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SEQSequoia ETFAUM: 7.04B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • MSA Safety to Participate in Upcoming Investor Conferences (PR Newswire)
  • MSA Safety Narrowly Misses On EPS As Autronica Dilution Masks Its Strongest Organic Growth Of The Year (Earnings Whispers) -6.64%
  • MSA Safety: Q3 Earnings Snapshot (Associated Press)
  • MSA Safety Announces Third Quarter 2026 Results (PR Newswire)
  • MSA Safety Declares Quarterly Dividend (PR Newswire)
  • Loading…
  • MSA Safety's Autronica Debut Meets A Promised Margin Dip As Fire Orders Face Test (Earnings Whispers)
  • MSA Safety Announces ALTAIR io 6 Contract with Major Northeast U.S. Utility Provider (PR Newswire)
  • MSA Safety Schedules Third Quarter 2026 Earnings Conference Call (PR Newswire)
  • MSA Safety Launches New G1 City Edition SCBA, Transforming Firefighter Search and Rescue (PR Newswire)
  • MSA Safety and Bristol Uniforms Showcase Newest Fire Safety Solutions at 2026 Emergency Services Show (PR Newswire)
  • MSA Safety to Showcase Comprehensive Worker Safety Solutions at NSC 2026 (PR Newswire)
  • Possible Finance Survey Spotlights Level of Trust in AI: NYSE Content Update (PR Newswire)
  • MSA Safety launches A1X: The next generation WinGrip Vacuum Anchor for aircraft maintenance (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-022.0902.0861.510536.4528.397
2026Q22026-07-302.4002.1352.227503.33496.277
2026Q12026-05-041.9901.8261.828463.63451.287
2025Q42026-02-112.3802.2592.215511508.17
2025Q32025-10-281.9401.8671.772468.4461.366
2025Q22025-08-041.9301.7551.595474.12446.786
2025Q12025-04-291.6801.5791.509421.34402.635
2024Q42025-02-122.2502.2422.223499.7518.15
2024Q32024-10-231.8301.8051.687432.68449.952
2024Q22024-07-242.0101.9581.826462.46460.563
2024Q12024-04-291.6101.5631.469413428.383
2023Q42024-02-142.0601.8731.932495.36467.523
2023Q32023-10-241.7801.4581.654446.73409.853
2023Q22023-07-311.8301.4671.702447.3421.143
2023Q12023-05-011.3601.050-3.829398.26361.753
2022Q42023-02-151.8001.6331.307443429.883

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.6503.2830.6701,1971,177
2018FY4.5004.4903.1821,3581,356
2019FY4.8004.8733.4761,4021,409
2020FY4.5004.2803.1551,3481,296
2021FY4.6804.1780.5391,4001,388
2022FY5.6505.4774.5571,5281,515
2023FY7.0306.8531.4821,7881,760
2024FY7.7007.6957.2061,8081,827
2025FY7.9307.7867.0901,8751,872
2026FY-9.084--2,091
2027FY-9.974--2,280
2028FY-10.656--2,369

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09711587.83575.65606
2026Q4S2026-11-03711588.23575.65606
2026Q4S2026-11-02701589.06573.9597.48
2026Q4S2026-10-14701589.01573.9597.48
2026Q4S2026-10-12761589.01573.9597.48
2026Q4S2026-10-09770590.04573.9604.73
2026Q4S2026-09-18770590.09573.9604.73
2026Q4S2026-09-17770590.09573.9604.73
2026Q4S2026-09-09770589.85573.9604.73
2026Q4S2026-08-20770589.8573.9604.73
2026Q4S2026-08-03770589.84573.9605
2026Q4S2026-07-31770589.84573.9605
2026Q4S2026-07-19710555.08536.7586
2026Q4S2026-07-17730555.08536.7586

Estimate history

EPS, annual0.673.1823.4763.1550.5394.5571.4827.2067.0877.7796
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6872.2231.5091.5951.7722.2151.8282.2271.511
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1196.8091358.1041401.9811348.2231400.1821527.9531787.6471808.141874.8142014.3
Period201720182019202020212022202320242025TTM
Sales, quarterly432.679499.696421.34474.116468.445510.913463.632503.327536.43
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.22338.52738.84139.06839.27739.21339.31739.2638.91338.539
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.3139.2639.29939.14339.15238.91338.73238.60438.539
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,014.301,874.811,808.141,787.651,527.951,400.181,348.221,401.981,358.10
Cost of Goods Sold Incl. D&A1,046.26990.70936.50926.61840.72784.83752.73765.37746.24
Gross Profit968.04884.11871.64861.04687.23615.35595.49636.61611.86
Selling, General and Administrative Excl. Other511.83469.13455.35455.39383.44374.77347.88383.95377.06
Research and Development71.6365.3466.5367.9957.0157.7958.2757.8552.70
Other Operating Expense15.5013.0011.208.9033.99185.2639.0428.3745.33
Operating Income440.72401.98405.10396.75269.8055.31208.57224.29189.48
Interest Expense37.8431.8036.8946.7321.6610.769.4313.5918.88
Unusual Expense27.269.993.1418.7427.0637.4220.6421.2617.59
Net Income Before Taxes399.58366.40375.01206.69238.5323.60168.15183.74162.34
Income Taxes96.7987.4790.04148.1058.901.8243.0146.0937.22
Consolidated Net Income302.76278.90284.9458.54179.5921.75125.10137.47125.00
Net Income From Continuing Operations302.76278.90284.9458.54179.5921.30124.04136.26124.03
Net Income302.72278.86284.9058.52179.5621.27123.95136.22123.99
EPS (Recurring)8.337.277.261.815.041.203.523.863.50
EPS (Basic, Before Extraordinaries)7.807.117.241.494.580.543.193.523.23
EPS (Diluted)7.787.097.211.484.560.543.163.483.18
EBITDA520.06473.57469.43457.52326.11105.63248.25262.31227.33
Non-Operating Income (Expense)23.976.219.94-124.5917.4616.47-10.35-5.719.33
Other After Tax Adjustments-0.03-0.03-0.02-0.04-0.04-0.04-0.04-0.18-0.12
Stock Option Compensation Expense17.6811.5613.6922.6714.8414.285.2510.409.27
Price To Earnings Ratio22.5322.5323.97202.5685.65321.1948.9136.3529.69
Price To Sales Ratio3.413.363.623.733.724.254.353.532.70
Gross Margin48.0647.1648.2148.1744.9843.9544.1745.4145.05
Operating Margin21.8821.4422.4022.1917.663.9515.4716.0013.95
Net Margin15.0314.8715.763.2711.751.529.199.729.13
Shares Outstanding38.5438.9139.2639.3239.2139.2839.0738.8438.53
Market Capitalization6,750.536,750.536,516.406,636.915,652.005,918.755,819.234,894.933,626.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue536.43503.33463.63510.91468.44474.12421.34499.70
Cost of Goods Sold Incl. D&A288.05250.04239.75268.42247.43250.11224.75261.97
Gross Profit248.38253.29223.88242.49221.02224.01196.59237.73
Selling, General and Administrative Excl. Other137.37131.55121.85121.05117.47122.43108.18116.56
Research and Development19.9619.1516.3616.1616.5217.0015.6716.83
Other Operating Expense4.104.004.303.103.403.303.203.30
Operating Income106.91117.7497.73118.34100.1598.2885.22117.87
Interest Expense13.767.957.708.438.428.126.837.33
Unusual Expense17.263.843.682.481.445.330.74-9.52
Net Income Before Taxes81.95111.3992.99113.2592.4682.7577.95116.81
Income Taxes23.5625.1921.7226.3222.8419.9718.3428.87
Consolidated Net Income58.3986.1971.2686.9269.6162.7759.6087.94
Net Income From Continuing Operations58.3986.1971.2686.9269.6162.7759.6087.94
Net Income58.3886.1771.2586.9169.6062.7659.5987.93
EPS (Recurring)1.822.301.892.261.801.691.522.05
EPS (Basic, Before Extraordinaries)1.512.231.832.221.781.601.512.23
EPS (Diluted)1.512.231.832.211.771.591.512.22
EBITDA129.92137.06116.08137.00118.73116.38101.47134.64
Non-Operating Income (Expense)6.065.446.655.822.16-2.080.31-3.24
Other After Tax Adjustments-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Stock Option Compensation Expense5.815.942.903.022.524.041.983.54
Price To Earnings Ratio22.5323.5723.1322.5624.5323.1220.3623.97
Price To Sales Ratio3.413.473.333.353.633.613.193.63
Gross Margin46.3050.3248.2947.4647.1847.2546.6647.57
Operating Margin19.9323.3921.0823.1621.3820.7320.2223.59
Net Margin10.8817.1215.3717.0114.8613.2414.1417.60
Shares Outstanding38.5438.6038.7338.9139.1539.1439.3039.26
Market Capitalization6,750.536,739.506,357.116,269.826,735.376,584.925,757.836,516.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments165.99165.10148.41174.33190.41236.02202.39195.70137.84
Short Term Receivables306.45279.21294.68320.26266.70268.08266.36263.39273.13
Inventories343.04296.80292.60338.32280.62244.97185.03156.60153.74
Other Current Assets53.8161.9250.5847.2255.0752.3639.5940.9357.58
Total Current Assets869.29803.03786.27880.13792.80801.42693.36656.62622.30
Net Property, Plant & Equipment339.99267.95265.18251.69257.97243.07218.71157.94157.01
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--0.00149.00166.23133.54108.54112.91182.67
Intangible Assets1,030.72867.33893.67902.48943.81604.32608.00583.15605.27
Deferred Tax Assets20.9926.1833.0625.4935.2635.6632.6032.5225.82
Other Assets293.38241.29191.97168.20200.33101.6178.4864.8691.75
Total Assets2,554.372,205.782,170.152,376.982,396.401,919.631,739.691,608.011,684.83
Short Term Debt Incl. Current Port. of LT Debt21.4337.7936.0216.359.5420.0029.1620.0626.68
Accounts Payable110.78108.16111.87112.53106.7886.8589.1278.3787.06
Income Tax Payable14.2414.9719.976.155.373.586.740.000.00
Other Current Liabilities142.77127.17164.95210.84208.92200.11152.49183.63175.54
Total Current Liabilities289.21288.09332.82345.87330.61310.55277.51282.06289.28
Long Term Debt618.86527.61619.66600.79638.36331.80371.03341.31447.83
Provision for Risks Charges143.83134.25143.97137.81189.97208.07186.70166.10170.77
Deferred Tax Liabilities127.54107.69102.4231.8833.3420.769.797.169.34
Other Liabilities7.924.824.48336.89369.74201.27162.10171.86165.02
Total Liabilities1,187.361,062.461,203.351,453.231,562.011,072.441,007.12968.491,082.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value3.573.573.573.573.573.573.573.573.57
Common Equity1,363.441,139.75963.23920.17830.82835.63722.23630.31594.03
Total Shareholders Equity1,367.011,143.32966.80923.74834.39839.20725.80633.88597.60
Accumulated Minority Interest0.000.000.000.000.007.996.775.644.98
Total Equity1,367.011,143.32966.80923.74834.39847.19732.57639.52602.58
Total Liabilities & Stockholders Equity2,554.372,205.782,170.152,376.982,396.401,919.631,739.691,608.011,684.83
Book Value Per Share35.0429.0324.5023.4721.1521.3918.5916.3615.54
Tangible Book Value Per Share8.556.941.770.45-2.885.922.941.22-0.29
Full-Time Employees5,3005,2005,1005,0004,8004,8004,8004,8004,700
Price to Book Ratio4.725.977.676.747.147.316.805.764.81
Return on Assets11.7213.022.577.521.006.788.147.531.71
Return on Equity22.2227.016.1920.432.6015.8520.0420.144.49
Return on Invested Capital14.0417.053.6911.781.4510.5912.4212.722.48
Quick Ratio1.821.761.481.571.551.791.831.771.62
Current Ratio3.012.792.362.542.402.582.502.332.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income302.79278.92284.9758.58179.6321.79125.14137.65125.11
Depreciation79.3471.5964.3360.7756.3250.3239.6738.0237.85
Other Funds (Non Cash)6.2111.406.62-112.7113.02177.9846.3824.94103.11
Funds from Operations383.69356.95355.82-1.87254.13211.23208.94201.88262.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.966.91-59.3994.73-96.68-12.09-2.38-36.921.88
Cash from Operating Activities375.73363.87296.4392.86157.46199.15206.56164.96263.89
Capital Expenditures-53.72-68.44-54.22-42.76-42.55-43.84-48.91-36.60-33.96
Net Assets From Acquisitions-564.59-189.280.000.000.00-405.820.00-33.200.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00--
Purchase or Sale of Investments0.000.000.000.0039.4626.09-24.325.42-55.02
Purchase of Investments0.000.000.000.00-79.54-133.91-199.32-169.25-73.02
Sale Or Maturity of Investments0.000.000.000.00119.00160.00175.00174.6718.00
Other Uses0.000.000.000.00-1.39-5.290.000.000.00
Other Sources0.100.080.472.810.000.000.450.224.59
Cash from Investing Activities-618.21-257.63-53.76-39.95-4.48-428.85-72.77-64.16-84.39
Cash Dividends Paid-82.95-82.34-78.76-73.49-71.50-68.59-66.58-63.52-57.25
Change in Capital Stock-137.12-87.35-35.48-1.52-28.850.45-15.95-4.544.30
Repurchase of Common Pref Stock-139.24-89.96-37.34-3.96-34.39-6.17-29.14-12.65-4.82
Sale of Common Pref Stock2.122.611.862.445.546.6213.198.119.13
Proceedsfrom Stock Options2.042.041.360.960.890.850.750.000.00
Issuance or Reduction of Debt, Net494.4464.23-94.4522.76-13.00291.07-44.00-16.57-108.83
Change in Long Term Debt494.4464.23-94.4522.76-13.00291.07-44.00-16.50-108.88
Issuance of Long Term Debt1,999.451,140.611,149.441,893.861,010.001,637.63987.00864.00461.28
Reduction of Long Term Debt-1,505.01-1,076.38-1,243.90-1,871.10-1,023.00-1,346.56-1,031.00-880.50-570.17
Net Financing Active Other Cash Flow0.000.000.000.000.00-5.630.000.00-1.49
Other Financing Activities Uses0.000.000.000.000.00-5.630.000.00-1.49
Cash from Financing Activities274.37-105.47-208.69-52.25-113.35217.31-126.53-84.62-163.27
Exchange Rate Effect-14.350.13-17.30-16.67-16.63-7.191.23-4.24-13.51
Net Change in Cash17.530.9016.69-16.0222.99-19.608.4911.942.71
Free Cash Flow322.01295.43242.2150.09114.90155.31157.65128.36229.93
Price to Free Cash Flow28.7629.5740.10-130.9168.6764.4476.3821.27
Deferred Taxes & Investment Tax Credit--4.96-0.10-8.515.17-38.85-2.251.27-4.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments188.46201.31181.34165.99170.93147.95
Short Term Receivables374.21347.88325.01306.45306.95333.75
Inventories370.60350.12352.31343.04355.49343.88
Other Current Assets57.4835.5433.0153.8161.4061.88
Total Current Assets990.74934.84891.67869.29894.77887.46
Net Property, Plant & Equipment355.81331.60334.49339.99335.96337.36
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,602.681,011.781,019.431,030.721,036.731,044.18
Deferred Tax Assets19.8920.3020.4920.9931.1230.58
Other Assets309.18302.99297.90293.38255.00250.63
Total Assets3,278.312,601.512,563.992,554.372,553.582,550.21
Short Term Debt Incl. Current Port. of LT Debt33.108.108.0721.438.218.38
Accounts Payable145.80123.63118.35110.78119.87126.42
Income Tax Payable---14.24--
Other Current Liabilities194.80157.17154.84142.77162.19150.66
Total Current Liabilities373.70288.90281.27289.21290.27285.46
Long Term Debt1,147.81635.41650.27618.86666.19717.55
Provision for Risks Charges139.46140.53141.79143.83151.60152.34
Deferred Tax Liabilities172.33126.75127.00127.54133.20132.70
Other Liabilities11.038.268.307.929.939.52
Total Liabilities1,844.331,199.851,208.631,187.361,251.191,297.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value3.573.573.573.573.573.57
Common Equity1,430.421,398.091,351.791,363.441,298.821,249.07
Total Shareholders Equity1,433.991,401.661,355.361,367.011,302.391,252.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,433.991,401.661,355.361,367.011,302.391,252.64
Total Liabilities & Stockholders Equity3,278.312,601.512,563.992,554.372,553.582,550.21
Book Value Per Share37.1236.2234.9035.0433.1731.91
Tangible Book Value Per Share-4.4710.018.588.556.695.23
Full-Time Employees---5,300--
Price to Book Ratio4.725.004.684.835.395.55
Return on Assets10.3812.1912.1111.7211.6711.55
Return on Equity22.1323.6622.8322.2223.3524.23
Return on Invested Capital2.264.233.554.383.543.19
Quick Ratio1.662.021.921.821.861.90
Current Ratio2.653.243.173.013.083.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income58.4086.1971.2786.9369.6162.77
Depreciation23.0119.3218.3518.6618.5918.10
Other Funds (Non Cash)3.163.33-2.442.161.636.58
Funds from Operations84.56108.8487.19103.1089.8387.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.25-13.47-11.5019.2622.63-20.00
Cash from Operating Activities82.3195.3875.69122.35112.4667.22
Capital Expenditures-14.13-12.67-10.59-16.33-11.99-29.33
Net Assets From Acquisitions-563.090.000.00-1.500.00-187.77
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.030.060.000.00
Cash from Investing Activities-577.22-12.67-10.55-17.77-11.99-217.11
Cash Dividends Paid-20.83-20.85-20.56-20.71-20.76-20.85
Change in Capital Stock-12.91-24.87-60.42-38.92-1.14-29.18
Repurchase of Common Pref Stock-12.91-25.95-60.44-39.94-1.15-30.53
Sale of Common Pref Stock0.001.080.021.020.011.35
Proceedsfrom Stock Options0.001.080.000.960.001.08
Issuance or Reduction of Debt, Net521.70-13.0033.76-48.01-49.91169.62
Change in Long Term Debt521.70-13.0033.76-48.01-49.91169.62
Issuance of Long Term Debt896.46500.00296.00306.99236.01351.62
Reduction of Long Term Debt-374.77-513.00-262.24-355.00-285.92-182.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities487.96-58.73-47.22-107.64-71.81119.59
Exchange Rate Effect-5.90-4.01-2.57-1.88-5.696.95
Net Change in Cash-12.8519.9715.34-4.9322.98-23.35
Free Cash Flow68.1882.7065.10106.02100.4837.88
Price to Free Cash Flow28.7624.8928.2129.5033.6038.46

Revenue breakdown

Detection2024: 642.79M 2025: 763.39M
Firefighter Safety2024: 712.68M 2025: 647.47M
Industrial PPE And Other2024: 452.66M 2025: 463.95M
Non-US2024: 853.16M 2025: 931.45M
United States2024: 954.98M 2025: 943.36M
Americas2024: 1.25B 2025: 1.26B
International2024: 561.50M 2025: 612.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.11%1.1M36.1M257.10K
2026-10-153.16%1.1M36.1M259.67K
2026-09-302.88%1.0M36.1M263.44K
2026-09-152.43%0.9M36.1M279.77K
2026-08-312.24%0.8M36.1M304.36K
2026-08-142.79%1.0M36.1M322.10K
2026-07-313.62%1.3M36.1M320.73K
2026-07-153.87%1.4M36.1M316.09K
2026-06-303.93%1.4M36.1M312.28K
2026-06-153.91%1.4M36.1M284.61K
2026-05-293.90%1.4M36.1M253.13K
2026-05-154.18%1.5M36.1M241.29K
2026-04-303.06%1.1M36.2M219.35K
2026-04-152.50%0.9M36.4M217.50K
2026-03-312.48%0.9M36.4M221.03K
2026-03-132.42%0.9M36.4M220.56K
2026-02-272.56%0.9M36.4M241.77K
2026-02-133.30%1.2M36.4M239.87K
2026-01-303.41%1.2M36.6M242.38K
2026-01-154.14%1.5M36.7M250.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12547.0051.500.001.7000.000.000.948-0.2290.029
call13042.0046.500.001.5440.000.000.943-0.2240.031
call13537.0041.500.001.3920.000.000.937-0.2170.034
call14032.0036.500.001.2430.000.000.930-0.2100.037
call14527.0031.400.001.0790.000.000.921-0.2020.040
call15022.0026.4029.000.9920.000.000.909-0.1920.045
call15517.0021.400.000.7930.000.000.895-0.1820.050
call16011.8016.300.000.6720.000.000.736-0.4870.090
call1657.0011.800.000.5770.000.000.695-0.4110.096
call1703.007.400.000.4720.000.000.621-0.3320.104
call1750.104.903.200.4861.000.000.497-0.3200.110
call1800.002.700.000.4310.000.000.376-0.2960.105
call1850.004.900.000.5770.000.000.302-0.3330.096
call1900.000.950.050.4783.000.000.160-0.1890.067
call1950.000.901.540.5802.000.000.119-0.1760.055
call2000.004.900.000.6160.000.000.092-0.1550.046
call2100.004.900.001.3440.000.000.239-0.6140.089
call2200.004.900.000.9210.000.000.066-0.1810.036
call2300.004.900.001.0550.000.000.059-0.1900.033
call2400.004.900.001.1800.000.000.054-0.1980.030
call2500.004.900.001.2970.000.000.050-0.2050.029
call2600.004.900.001.4070.000.000.047-0.2110.027
call2700.004.900.001.5110.000.000.045-0.2160.026
put1250.004.900.001.3970.000.00-0.051-0.2210.029
put1300.004.900.001.2630.000.00-0.056-0.2150.031
put1350.004.900.001.1320.000.00-0.062-0.2090.034
put1400.000.950.001.0050.000.00-0.069-0.2010.037
put1450.004.900.000.8800.000.00-0.078-0.1930.040
put1500.004.900.000.7560.000.00-0.089-0.1830.044
put1550.000.900.000.6330.000.00-0.104-0.1710.050
put1600.004.900.001.0220.000.00-0.258-0.4790.089
put1650.004.901.880.3772.000.00-0.190-0.1620.075
put1700.054.902.250.6327.000.00-0.370-0.3090.104
put1751.706.003.050.5601.000.00-0.503-0.3070.110
put1804.609.405.000.5401.000.00-0.657-0.2610.101
put1859.1013.907.500.6433.000.00-0.719-0.2990.093
put19014.1018.500.000.7570.000.00-0.849-0.1650.065
put19519.0023.500.000.8700.000.00-0.881-0.1610.054
put20024.0028.500.000.9460.000.00-0.894-0.1710.050
put21034.0038.500.001.1890.000.00-0.910-0.1870.045
put22044.0048.500.001.3720.000.00-0.921-0.2000.040
put23054.0058.500.001.5390.000.00-0.929-0.2100.037
put24064.0068.500.001.6930.000.00-0.935-0.2190.035
put25074.0078.500.001.8370.000.00-0.940-0.2260.033
put26084.0088.500.001.9090.000.00-0.943-0.2320.031
put27094.0098.500.002.0990.000.00-0.946-0.2380.030

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-223Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.97M2
2026-070000
2026-0671.09K100
2026-050000
2026-040000
2026-030000
2026-0200223.83K1
2026-010000
2025-120000
2025-110053.61K1

Institutional holders

Manager% owned
BlackRock, Inc.8.63%
VANGUARD PORTFOLIO MANAGEMENT LLC4.74%
Ruane, Cunniff & Goldfarb L.P.4.46%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP4.21%
JPMORGAN CHASE & CO2.06%
DIMENSIONAL FUND ADVISORS LP2.06%
FIDUCIARY MANAGEMENT INC /WI/1.85%
COOKE & BIELER LP1.76%
GEODE CAPITAL MANAGEMENT, LLC1.75%

Funds

Fund% owned
Global Gold Fund3.40%
iShares Core S&P Mid-Cap ETF3.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Sequoia Fund Inc1.74%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
SMALLCAP World Fund Inc1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
First Trust SMID Cap Rising Dividend Achievers ETF1.05%
Victory Sycamore Small Company Opportunity Fund1.00%

OakChart. MSA. Cached 15 minutes.