Is MSA Safety Incorporated (MNESP) a Buy, Sell, or Hold?
OTC : MNESP
MSA Safety Incorporated — Financials
$37.5 USD
$0 (0.0%)
- Volume
- 577
- Average Volume
- 5
- Market Capitalization
- $7.35B
- P/E Ratio
- 47.57
- Dividend Yield
- 1.12%
- Price Target
- Year High
- $48.20
- Year Low
- $36.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $3.24
MNESP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.87B | 1.81B | 1.79B | 1.53B | 1.4B | 1.35B | 1.4B | 1.36B | 1.2B | 1.15B |
| costOfRevenue | 1B | 947.7M | 935.51M | 854.12M | 784.83M | 752.73M | 763.35M | 746.24M | 657.92M | 627.28M |
| grossProfit | 871.11M | 860.44M | 852.14M | 673.83M | 615.35M | 595.49M | 638.63M | 611.86M | 538.89M | 522.25M |
| researchAndDevelopmentExpenses | 65.34M | 66.53M | 67.99M | 57.01M | 57.79M | 58.27M | 57.85M | 52.7M | 50.06M | 46.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 414.25M | 394.71M | 396.64M | 338.87M | 332.86M | 290.33M | 330.5M | 324.78M | 300.06M | 308.24M |
| otherExpenses | -10.47M | 10.04M | 156.18M | 38.81M | 201.91M | 75M | 62.03M | 60.9M | 149.19M | 6.46M |
| operatingExpenses | 469.13M | 471.27M | 620.82M | 434.69M | 592.57M | 423.6M | 450.38M | 438.38M | 499.31M | 361.54M |
| costAndExpenses | 1.47B | 1.42B | 1.56B | 1.29B | 1.38B | 1.18B | 1.21B | 1.18B | 1.16B | 988.83M |
| netInterestIncome | -31.8M | -29.87M | -38.55M | -17.5M | -7.5M | -5.93M | -9.18M | -14.29M | -11.76M | -13.58M |
| interestIncome | - | 7.02M | 8.18M | 4.16M | 3.26M | 3.5M | 4.41M | 4.59M | 3.6M | 2.83M |
| interestExpense | 31.8M | 36.89M | 46.73M | 21.66M | 10.76M | 9.43M | 13.59M | 18.88M | 15.36M | 16.41M |
| depreciationAndAmortization | 71.59M | 64.33M | 60.77M | 56.32M | 50.32M | 39.67M | 38.02M | 37.85M | 37.88M | 35.27M |
| ebitda | 469.79M | 476.23M | 314.19M | 316.51M | 84.68M | 217.25M | 237.36M | 219.07M | 83.01M | 203.6M |
| ebit | 398.2M | 411.9M | 253.42M | 260.19M | 34.36M | 177.58M | 199.34M | 181.22M | 45.14M | 168.32M |
| nonOperatingIncomeExcludingInterest | 3.79M | -22.72M | -22.1M | -21.06M | -11.58M | -5.68M | -11.09M | -7.74M | -5.56M | -7.62M |
| operatingIncome | 401.98M | 389.18M | 231.32M | 239.14M | 22.78M | 171.9M | 188.25M | 173.48M | 39.58M | 160.7M |
| totalOtherIncomeExpensesNet | -35.58M | -14.17M | -24.63M | -604K | 824K | -3.75M | -2.5M | -11.14M | -9.8M | -8.79M |
| incomeBeforeTax | 366.4M | 375.01M | 206.69M | 238.53M | 23.6M | 168.15M | 185.75M | 162.34M | 29.78M | 151.91M |
| incomeTaxExpense | 87.47M | 90.04M | 148.1M | 58.9M | 1.82M | 43.01M | 46.54M | 37.22M | 2.82M | 57.8M |
| netIncomeFromContinuingOperations | 278.92M | 284.97M | 58.58M | 179.63M | 21.79M | 125.14M | 139.21M | 125.12M | 26.96M | 94.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -245K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 278.92M | 284.97M | 58.58M | 179.63M | 21.34M | 124.08M | 138M | 124.15M | 26.03M | 91.94M |
| netIncomeDeductions | - | - | - | - | - | 125K | - | - | - | - |
| bottomLineNetIncome | 278.92M | 284.9M | 58.52M | 179.56M | 21.28M | 123.95M | 137.77M | 123.99M | 25.92M | 91.94M |
| eps | 7.11 | 7.24 | 1.49 | 4.58 | 0.54 | 3.19 | 3.52 | 3.24 | 0.68 | 2.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165.07M | 164.56M | 146.44M | 162.9M | 141.44M | 161.03M | 152.5M | 140.1M | 134.24M | 113.76M |
| shortTermInvestments | - | - | - | 9.9M | 48.97M | 74.98M | 49.89M | 55.11M | - | - |
| cashAndShortTermInvestments | 165.07M | 164.56M | 146.44M | 172.81M | 190.41M | 236.02M | 202.39M | 195.2M | 134.24M | 113.76M |
| netReceivables | 306.45M | 279.21M | 294.68M | 302.96M | 266.7M | 268.08M | 266.36M | 248.59M | 261.53M | 215.69M |
| accountsReceivables | 306.45M | 279.21M | 294.68M | 297.03M | 254.19M | 252.28M | 255.08M | 245.03M | 244.2M | 209.51M |
| otherReceivables | - | - | - | 5.93M | 12.51M | 15.8M | 11.28M | - | 28.93M | 6.18M |
| inventory | 343.04M | 296.8M | 292.6M | 338.32M | 280.62M | 244.97M | 185.03M | 156.6M | 153.74M | 103.07M |
| prepaids | 22.46M | 18.63M | 12.91M | 21.7M | 21.24M | 26.18M | 13.07M | 56.23M | 72.78M | 42.29M |
| otherCurrentAssets | 32.27M | 43.83M | 39.63M | 44.34M | 33.84M | 26.18M | 26.52M | - | - | -2M |
| totalCurrentAssets | 869.29M | 803.03M | 786.27M | 880.13M | 792.8M | 801.42M | 693.36M | 656.62M | 622.3M | 472.81M |
| propertyPlantEquipmentNet | 339.99M | 267.95M | 265.18M | 251.69M | 257.97M | 243.07M | 218.71M | 157.94M | 157.01M | 148.68M |
| goodwill | 731.59M | 620.9M | 627.53M | 620.62M | 636.86M | 443.27M | 436.68M | 413.64M | 422.18M | 333.28M |
| intangibleAssets | 299.13M | 246.44M | 266.13M | 281.9M | 306.95M | 161.05M | 171.33M | 169.5M | 183M | 77M |
| goodwillAndIntangibleAssets | 1.03B | 867.33M | 893.67M | 902.52M | 943.81M | 604.32M | 608M | 583.14M | 605.18M | 410.28M |
| longTermInvestments | - | - | - | - | 166.23M | 133.54M | 108.54M | 137.92M | 239.89M | 260.75M |
| taxAssets | 20.99M | 26.18M | 33.06M | 25.49M | 35.26M | 35.66M | 32.6M | 32.52M | 25.82M | 23.24M |
| otherNonCurrentAssets | 293.38M | 241.29M | 191.97M | 317.19M | 200.33M | 101.61M | 78.48M | 209.36M | 217.61M | 115.17M |
| totalNonCurrentAssets | 1.69B | 1.4B | 1.38B | 1.5B | 1.6B | 1.12B | 1.05B | 951.39M | 1.06B | 881.11M |
| otherAssets | - | - | - | -47000 | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.21B | 2.17B | 2.38B | 2.4B | 1.92B | 1.74B | 1.61B | 1.68B | 1.35B |
| totalPayables | 125.02M | 123.13M | 131.84M | 118.68M | 112.15M | 90.43M | 95.86M | 78.37M | 87.06M | 66.62M |
| accountPayables | 110.78M | 108.16M | 111.87M | 112.53M | 106.78M | 86.85M | 89.12M | 78.37M | 87.06M | 62.73M |
| otherPayables | 14.24M | 14.97M | 19.97M | 6.15M | 5.37M | 3.58M | 6.74M | - | - | 3.89M |
| accruedExpenses | - | - | - | 100.82M | 49.88M | 116.13M | 93.9M | - | - | - |
| shortTermDebt | 8.22M | 26.39M | 26.52M | 7.39M | 9.54M | 20M | 20M | 20.06M | 26.68M | 26.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 22.46M | 18.63M | 19.97M | 6.15M | 5.37M | 3.58M | 6.74M | 10.77M | 31.45M | 3.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 155.97M | 138.57M | 174.45M | 118.98M | 159.03M | 83.98M | 67.75M | 183.63M | 175.54M | 128.12M |
| totalCurrentLiabilities | 289.21M | 288.09M | 332.82M | 345.86M | 330.61M | 310.54M | 277.51M | 282.06M | 289.28M | 221.41M |
| longTermDebt | 572.71M | 481.62M | 575.17M | 565.44M | 597.65M | 287.16M | 328.39M | 341.31M | 447.83M | 363.84M |
| capitalLeaseObligationsNonCurrent | 46.15M | 45.98M | 44.5M | 35.34M | 40.71M | 44.64M | 42.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 166.1M | 170.77M | 157.93M |
| deferredTaxLiabilitiesNonCurrent | 127.54M | 107.69M | 102.42M | 31.88M | 33.34M | 20.76M | 9.79M | 7.16M | 9.34M | 34.04M |
| otherNonCurrentLiabilities | 151.75M | 139.08M | 148.45M | 474.7M | 559.71M | 409.34M | 348.8M | 337.96M | 335.8M | 173.42M |
| totalNonCurrentLiabilities | 898.15M | 774.37M | 870.53M | 1.11B | 1.23B | 761.89M | 729.61M | 686.43M | 792.97M | 571.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.15M | 45.98M | 44.5M | 35.34M | 40.71M | 44.64M | 42.63M | - | - | - |
| totalLiabilities | 1.19B | 1.06B | 1.2B | 1.45B | 1.56B | 1.07B | 1.01B | 968.49M | 1.08B | 792.71M |
| treasuryStock | -484.85M | -398.2M | -363.28M | -361.44M | -330.38M | -327.76M | -305.16M | -298.14M | -297.83M | -289.25M |
| preferredStock | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| commonStock | 343.84M | 329.95M | 312.32M | 281.98M | 260.12M | 242.69M | 229.13M | 211.81M | 194.95M | 172.68M |
| retainedEarnings | 1.55B | 1.35B | 1.14B | 1.16B | 1.05B | 1.1B | 1.01B | 935.58M | 868.68M | 901.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 211.81M | 194.95M | 172.68M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 278.92M | 284.97M | 58.58M | 179.63M | 21.79M | 121.16M | 137.65M | 125.12M | 26.96M | 93.86M |
| depreciationAndAmortization | 71.59M | 64.33M | 60.77M | 56.32M | 50.32M | 39.67M | 38.02M | 37.85M | 37.88M | 35.27M |
| deferredIncomeTax | -4.96M | -98000 | 191.06M | 5.17M | -38.85M | -3.32M | 1.27M | -4.06M | -31.32M | 14.39M |
| stockBasedCompensation | 15.2M | 18.18M | 30.02M | 19.65M | 18.91M | 6.92M | 13.76M | 12.24M | 11.76M | 9.21M |
| changeInWorkingCapital | 6.91M | -59.39M | 94.73M | -96.68M | -58.22M | 6.68M | -10.71M | 103.85M | 165.5M | 5.76M |
| accountsReceivables | -5.17M | -1.38M | -7.1M | -38.59M | 4.37M | 7.68M | 16.54M | -10.08M | -6.38M | 13.24M |
| inventory | -10.46M | -14.67M | 51.58M | -67.37M | -17.83M | -8.6M | -23.25M | -11.12M | -30.36M | 14.39M |
| accountsPayables | -4.66M | 3.06M | -5.45M | 7.58M | 13.3M | 13.54M | 5.8M | 17.98M | -19.42M | -46.48M |
| otherWorkingCapital | 27.2M | -46.39M | 55.7M | 1.69M | -58.07M | -5.93M | -9.8M | 107.06M | 221.67M | 24.6M |
| otherNonCashItems | -3.8M | -11.57M | -342.31M | -6.64M | 205.21M | 35.44M | -15.03M | -8.17M | 19.56M | -23.6M |
| netCashProvidedByOperatingActivities | 363.87M | 296.43M | 92.86M | 157.46M | 199.14M | 206.56M | 164.96M | 266.81M | 230.34M | 134.89M |
| investmentsInPropertyPlantAndEquipment | -68.44M | -54.22M | -42.76M | -43.94M | -5.29M | -48.9M | -36.6M | -36.89M | -23.72M | -25.52M |
| acquisitionsNet | -189.28M | - | - | 1.39M | -392.44M | 48.9M | -33.2M | 33.96M | -216.31M | -18.45M |
| purchasesOfInvestments | - | - | - | -79.54M | -133.91M | -24.32M | -169.24M | -55.02M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 119M | 160M | 175M | 5.42M | 18M | - | - |
| otherInvestingActivities | 79000 | 468K | 2.81M | -1.39M | -43.84M | -223.45M | 169.46M | -47.37M | 832K | 18.21M |
| netCashProvidedByInvestingActivities | -257.63M | -53.76M | -39.95M | -4.48M | -415.47M | -72.77M | -64.16M | -87.32M | -239.2M | -25.76M |
| netDebtIssuance | 67.31M | -94.25M | 23.9M | -13M | 291.07M | -44M | -16.56M | -107.62M | 77.25M | -60.91M |
| longTermNetDebtIssuance | 67.31M | -94.25M | 23.9M | -13M | 291.07M | -44M | -16.5M | -107.67M | 77.23M | -60.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -65000 | 51000 | 13000 | - |
| netStockIssuance | -87.35M | -35.48M | -1.52M | -28.85M | 454K | -15.95M | -4.54M | -4.82M | -17.51M | -1.88M |
| netCommonStockIssuance | -87.35M | -35.48M | -1.52M | -28.85M | 454K | -29.14M | -12.65M | -4.82M | -17.51M | -1.88M |
| commonStockIssuance | 2.61M | 1.86M | 2.44M | 5.54M | 6.62M | - | - | - | - | - |
| commonStockRepurchased | -89.96M | -37.34M | -3.96M | -34.39M | -6.17M | -29.14M | -12.65M | -4.82M | -17.51M | -1.88M |
| netPreferredStockIssuance | - | - | - | - | - | 13.19M | 8.11M | - | - | - |
| netDividendsPaid | -82.34M | -78.76M | -73.49M | -71.5M | -68.59M | -66.58M | -63.52M | -57.25M | -52.54M | -49.07M |
| commonDividendsPaid | -82.34M | -78.72M | -73.45M | -71.46M | -68.54M | -66.58M | -63.52M | -57.25M | -52.54M | -49.07M |
| preferredDividendsPaid | - | -41000 | -41000 | -41000 | -41000 | - | - | - | - | - |
| otherFinancingActivities | -3.08M | -200K | -1.14M | - | -19.01M | - | - | 6.42M | 18.41M | 14.02M |
| netCashProvidedByFinancingActivities | -105.46M | -208.69M | -52.25M | -113.35M | 203.92M | -126.53M | -84.62M | -163.27M | 23.06M | -97.84M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 503.33M | 463.63M | 510.91M | 468.44M | 474.12M | 421.34M | 499.7M | 432.68M | 462.46M | 413.3M |
| costOfRevenue | 254.04M | 244.05M | 271.52M | 250.83M | 253.41M | 227.94M | 265.27M | 225.22M | 239.43M | 217.77M |
| grossProfit | 249.29M | 219.58M | 239.39M | 217.62M | 220.71M | 193.4M | 234.43M | 207.46M | 223.03M | 195.53M |
| researchAndDevelopmentExpenses | 19.15M | 16.36M | 16.16M | 16.52M | 17M | 15.67M | 16.83M | 16.71M | 17.07M | 15.92M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.07M | 107.68M | 105.36M | 102.85M | 112.08M | 93.96M | 100.38M | 95.1M | 105.08M | 94.15M |
| otherExpenses | -1.68M | -2.19M | -26.16M | 3.92M | 5.77M | 6M | -424K | 4.17M | 940K | 5.35M |
| operatingExpenses | 131.55M | 121.85M | 95.35M | 123.3M | 134.85M | 115.63M | 116.78M | 115.98M | 123.08M | 115.42M |
| costAndExpenses | 385.59M | 365.9M | 366.88M | 374.12M | 388.25M | 343.58M | 382.05M | 341.2M | 362.52M | 333.19M |
| netInterestIncome | -7.95M | -7.7M | -8.43M | -8.42M | -8.12M | -6.84M | -314K | -9.15M | -9.66M | -10.74M |
| interestIncome | - | - | - | - | - | - | 7.02M | - | - | - |
| interestExpense | 7.95M | 7.7M | 8.43M | 8.42M | 8.12M | 6.84M | 7.33M | 9.15M | 9.66M | 10.74M |
| depreciationAndAmortization | 19.32M | 18.35M | 18.66M | 18.58M | 18.1M | 16.25M | 16.77M | 15.96M | 16.05M | 15.56M |
| ebitda | 137.06M | 119.05M | 144.12M | 119.46M | 108.96M | 101.04M | 140.92M | 113.27M | 120.14M | 101.91M |
| ebit | 117.74M | 100.7M | 125.46M | 100.87M | 90.86M | 84.78M | 124.15M | 97.31M | 104.09M | 86.35M |
| nonOperatingIncomeExcludingInterest | - | -2.97M | 18.58M | -6.56M | -5M | -7.02M | -6.5M | -5.83M | -4.15M | -6.24M |
| operatingIncome | 117.74M | 97.73M | 144.05M | 94.31M | 85.86M | 77.76M | 117.64M | 91.48M | 99.94M | 80.11M |
| totalOtherIncomeExpensesNet | -6.35M | -4.74M | -30.8M | -1.86M | -3.12M | 188K | -830K | -3.32M | -5.52M | -4.5M |
| incomeBeforeTax | 111.39M | 92.99M | 113.25M | 92.46M | 82.75M | 77.95M | 116.81M | 88.16M | 94.43M | 75.61M |
| incomeTaxExpense | 25.19M | 21.72M | 26.32M | 22.84M | 19.97M | 18.34M | 28.87M | 21.51M | 22.19M | 17.47M |
| netIncomeFromContinuingOperations | 86.19M | 71.27M | 86.93M | 69.61M | 62.77M | 59.6M | 87.95M | 66.65M | 72.23M | 58.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 86.19M | 71.27M | 86.93M | 69.61M | 62.77M | 59.6M | 87.95M | 66.65M | 72.23M | 58.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.19M | 71.27M | 86.96M | 69.61M | 62.76M | 59.59M | 87.93M | 66.63M | 72.22M | 58.12M |
| eps | -1.83 | 1.83 | 2.22 | 1.78 | 1.6 | 1.51 | 2.23 | 1.69 | 1.83 | 1.48 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.06M | 180.16M | 165.07M | 170M | 146.99M | 170.62M | 164.56M | 154.37M | 148.84M | 150.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200.06M | 180.16M | 165.07M | 170M | 146.99M | 170.62M | 164.56M | 154.37M | 148.84M | 150.31M |
| netReceivables | 347.88M | 325.01M | 306.45M | 306.95M | 333.75M | 294.42M | 279.21M | 277.35M | 299.05M | 279.08M |
| accountsReceivables | 347.88M | 325.01M | 306.45M | 306.95M | 333.75M | 294.42M | 279.21M | 277.35M | 299.05M | 279.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 350.12M | 352.31M | 343.04M | 355.49M | 343.88M | 306.68M | 296.8M | 351.8M | 320.9M | 305.56M |
| prepaids | - | 32.6M | 22.46M | 60.6M | 60.93M | 50.53M | 18.63M | 58.55M | 39.77M | 13.5M |
| otherCurrentAssets | 36.79M | 1.59M | 32.27M | 1.73M | 1.91M | 914K | 43.83M | 599K | 52.89M | 44.49M |
| totalCurrentAssets | 934.84M | 891.67M | 869.29M | 894.77M | 887.46M | 823.16M | 803.03M | 842.67M | 861.44M | 792.94M |
| propertyPlantEquipmentNet | 276.69M | 334.49M | 339.99M | 335.96M | 337.36M | 268.02M | 267.95M | 276.04M | 269.22M | 265.41M |
| goodwill | 726.06M | 727.44M | 731.59M | 732.22M | 733.24M | 627.2M | 620.9M | 632.84M | 624.64M | 625.05M |
| intangibleAssets | 285.72M | 291.99M | 299.1M | 304.5M | 310.93M | 243.8M | 246.44M | 254.36M | 256.33M | 260.92M |
| goodwillAndIntangibleAssets | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B | 871M | 867.33M | 887.2M | 880.96M | 885.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 20.49M | 20.99M | 31.12M | 30.58M | 27.49M | 26.18M | 34.51M | 33.71M | 34.44M |
| otherNonCurrentAssets | 378.2M | 297.9M | 293.38M | 255M | 250.63M | 246.21M | 241.29M | 201.5M | 198.23M | 195.55M |
| totalNonCurrentAssets | 1.67B | 1.67B | 1.69B | 1.66B | 1.66B | 1.41B | 1.4B | 1.4B | 1.38B | 1.38B |
| otherAssets | - | - | 27000 | - | - | - | - | - | - | - |
| totalAssets | 2.6B | 2.56B | 2.55B | 2.55B | 2.55B | 2.24B | 2.21B | 2.24B | 2.24B | 2.17B |
| totalPayables | 123.63M | 118.35M | 125.02M | 119.87M | 126.42M | 116.47M | 123.13M | 128.03M | 172.88M | 151.36M |
| accountPayables | 123.63M | 118.35M | 110.78M | 119.87M | 126.42M | 116.47M | 108.16M | 128.03M | 131.77M | 117.12M |
| otherPayables | - | - | 14.24M | - | - | - | 14.97M | - | 41.1M | 34.23M |
| accruedExpenses | - | 45.09M | - | 59.38M | 48.12M | 39.5M | - | 56.83M | - | - |
| shortTermDebt | 8.1M | 8.07M | 8.22M | 8.21M | 8.38M | 32.89M | 26.39M | 26.92M | 26.47M | 26.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 14.97M | - | 41.1M | 34.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 157.17M | 109.76M | 155.97M | 102.81M | 102.54M | 91.58M | 138.57M | 102.7M | 152.4M | 138.71M |
| totalCurrentLiabilities | 288.9M | 281.27M | 289.21M | 290.27M | 285.46M | 280.44M | 288.09M | 314.48M | 351.75M | 316.53M |
| longTermDebt | 591.65M | 605.08M | 572.71M | 620.37M | 670.96M | 469.17M | 481.62M | 527.81M | 561.77M | 569.69M |
| capitalLeaseObligationsNonCurrent | - | 45.2M | 46.15M | 45.81M | 46.58M | 45.68M | 45.98M | 49.34M | 46.42M | 45.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 126.75M | 127M | 127.54M | 133.2M | 132.7M | 108.11M | 107.69M | 103.18M | 102.33M | 102.23M |
| otherNonCurrentLiabilities | 192.56M | 150.08M | 151.75M | 161.53M | 161.86M | 142.34M | 139.08M | 151.78M | 147.65M | 146M |
| totalNonCurrentLiabilities | 910.96M | 927.36M | 898.15M | 960.92M | 1.01B | 765.3M | 774.37M | 832.1M | 858.17M | 863.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.2M | 46.15M | 45.81M | 46.58M | 45.68M | 45.98M | 49.34M | 46.42M | 45.13M |
| totalLiabilities | 1.2B | 1.21B | 1.19B | 1.25B | 1.3B | 1.05B | 1.06B | 1.15B | 1.21B | 1.18B |
| treasuryStock | - | -541.79M | -484.85M | -444.59M | -443.72M | -413.81M | -398.2M | -388.42M | -378.16M | -367.6M |
| preferredStock | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| commonStock | 352.6M | 344.33M | 343.84M | 339.26M | 336.18M | 330.08M | 329.95M | 324.61M | 320.56M | 315.24M |
| retainedEarnings | 1.66B | 1.6B | 1.55B | 1.48B | 1.43B | 1.39B | 1.35B | 1.28B | 1.24B | 1.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 86.19M | 71.27M | 86.93M | 69.61M | 62.77M | 59.6M | 87.95M | 66.65M | 72.23M | 58.14M |
| depreciationAndAmortization | 19.32M | 18.35M | 18.66M | 18.58M | 18.1M | 16.25M | 16.77M | 15.96M | 16.05M | 15.56M |
| deferredIncomeTax | - | - | -4.66M | - | -224K | -83000 | 1.83M | 298K | -36000 | -2.19M |
| stockBasedCompensation | - | 3.81M | 3.85M | 3.35M | 5.37M | 2.63M | 4.74M | 4.22M | 5.04M | 4.19M |
| changeInWorkingCapital | -12.58M | -11.5M | 19.26M | 22.63M | -20M | -14.97M | 4.6M | -2.46M | -37.87M | -23.67M |
| accountsReceivables | -22.11M | -19.12M | 2.71M | 29.19M | -23.34M | -13.73M | -9.35M | 23.76M | -27.93M | 12.13M |
| inventory | 2.27M | -8.69M | 12.62M | -11.94M | -6.72M | -4.42M | 44.86M | -26.73M | -17.85M | -14.95M |
| accountsPayables | 5.19M | 7.46M | -10.12M | -7.45M | 4.41M | 8.5M | -14.25M | -3.67M | 14.8M | 6.18M |
| otherWorkingCapital | -8.85M | 8.85M | 14.06M | 12.83M | 5.65M | -5.33M | -16.66M | 4.18M | -6.89M | -27.03M |
| otherNonCashItems | 2.44M | -6.25M | -1.68M | -1.72M | 1.2M | -1.6M | -7.98M | -332K | -2.11M | -1.14M |
| netCashProvidedByOperatingActivities | 95.38M | 75.69M | 122.35M | 112.46M | 67.22M | 61.83M | 107.91M | 84.33M | 53.3M | 50.89M |
| investmentsInPropertyPlantAndEquipment | -12.67M | -10.59M | -16.33M | -11.99M | -29.33M | -10.78M | -14.41M | -14.25M | -14.34M | -11.22M |
| acquisitionsNet | - | 34000 | -1.5M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2000 | - | 60000 | - | -187.77M | 18000 | 378K | 16000 | 74000 | - |
| netCashProvidedByInvestingActivities | -12.67M | -10.55M | -17.78M | -11.99M | -217.11M | -10.77M | -14.03M | -14.24M | -14.27M | -11.22M |
| netDebtIssuance | - | 33.76M | -115.31M | -49.91M | 172.69M | -7.47M | -43.25M | -37.74M | -8.25M | -5.01M |
| longTermNetDebtIssuance | - | 33.76M | -115.31M | -49.91M | 172.69M | -7.47M | -43.25M | -37.74M | -8.25M | -5.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.68M | -50.45M | -38.92M | 8.88M | -29.18M | -18.11M | -9.18M | -10.43M | -10.99M | -5.84M |
| netCommonStockIssuance | -15.68M | -50.45M | -38.92M | 8.88M | -29.18M | -18.11M | -9.18M | -10.43M | -10.99M | -5.84M |
| commonStockIssuance | -22000 | 22000 | 1.02M | 14000 | 1.35M | 230K | 736K | 168K | - | - |
| commonStockRepurchased | -15.68M | -50.45M | -40M | 8.88M | -30.53M | -18.34M | -9.91M | -10.6M | -10.99M | -5.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.85M | -20.56M | -20.71M | -20.76M | -20.85M | -20.03M | -20.09M | -20.08M | -20.1M | -18.49M |
| commonDividendsPaid | -20.85M | -20.56M | -20.71M | -20.76M | -20.85M | -20.03M | -20.08M | -20.08M | -20.1M | -18.49M |
| preferredDividendsPaid | - | - | - | - | - | - | -11000 | - | - | - |
| otherFinancingActivities | -22.19M | -9.98M | 67.29M | -10.02M | -3.06M | - | - | -200K | 707K | 253K |
| netCashProvidedByFinancingActivities | -58.72M | -47.22M | -107.64M | -71.8M | 119.59M | -45.61M | -72.52M | -68.45M | -38.63M | -29.08M |