Symbols / MSA Stock $173.97 +3.02% MSA Safety Incorporated
MSA (Stock) Chart
Stock Fundamentals
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About
MSA Safety Incorporated develops, manufactures, and supplies safety products and technology solutions that protect workers and facility infrastructures worldwide. The company offers breathing apparatus products, including self-contained breathing apparatus; firefighter helmets and protective apparel; and fixed gas and flame detection systems, such as fixed gas detection monitoring systems, flame detectors and open-path infrared gas detectors, and refrigerant detection and identification solution, as well as hand-held portable gas detection instruments to detect the presence or absence of various gases in the air. It also provides industrial head protection and accessories; fall protection equipment, such as confined space equipment, harnesses, lanyards, and self-retracting lifelines, as well as engineered systems; and air-purifying respirators, eye and face protection products, ballistic helmets, and gas masks. The company serves fire service, energy, utility, construction, and industrial manufacturing applications, as well as heating, ventilation, air conditioning, and refrigeration industries through distributors and end-users through indirect and direct sales channels. It offers its products under the V-Gard, Cairns, and Gallet brand names. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | Baird | Neutral → Neutral | $195 |
| 2026-02-18 | main | DA Davidson | Buy → Buy | $235 |
| 2025-07-22 | main | DA Davidson | Buy → Buy | $203 |
| 2025-07-16 | init | Stifel | — → Hold | $182 |
| 2025-05-05 | main | DA Davidson | Buy → Buy | $183 |
| 2025-05-01 | reit | B. Riley Securities | Buy → Buy | $195 |
| 2025-04-15 | main | Baird | Neutral → Neutral | $161 |
| 2025-02-18 | main | Baird | Neutral → Neutral | $175 |
| 2024-12-19 | init | DA Davidson | — → Buy | $195 |
| 2024-12-12 | init | Jefferies | — → Hold | $200 |
| 2024-11-05 | init | B. Riley Securities | — → Buy | $200 |
| 2024-07-26 | main | Stifel | Buy → Buy | $215 |
| 2023-12-19 | main | Stifel | Buy → Buy | $209 |
| 2023-09-13 | reit | Stifel | Buy → Buy | $196 |
| 2023-08-02 | main | Stifel | Buy → Buy | $196 |
| 2023-08-02 | main | Baird | Neutral → Neutral | $170 |
| 2023-06-12 | up | William Blair | Market Perform → Outperform | — |
| 2022-12-19 | main | Stifel | — → Buy | $170 |
| 2022-09-13 | main | Stifel | — → Buy | $152 |
| 2020-02-21 | main | Stifel | — → Buy | $150 |
News
RSS: Latest MSA news- 56 years of higher dividends: MSA Safety lifts payout again - Stock Titan Mon, 04 May 2026 12
- MSA Safety Incorporated (MSA) Releases Q1 2026 Earnings: Revenue Soars, EPS Essentially In Line - Quiver Quantitative Mon, 04 May 2026 20
- MSA Safety Announces 56 Consecutive Years of Annual Dividend Increases - ChartMill Mon, 04 May 2026 12
- MSA Safety Incorporated 2026 Q1 - Results - Earnings Call Presentation (NYSE:MSA) 2026-05-05 - Seeking Alpha ue, 05 May 2026 15
- MSA Q1 Deep Dive: Americas Strength, Acquisition Strategy, and Margin Expansion - StockStory ue, 05 May 2026 20
- MSA Safety (MSA) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance Mon, 04 May 2026 23
- MSA Safety Incorporporated (NYSE:MSA) Issues Earnings Results - MarketBeat Mon, 04 May 2026 21
- MSA Safety (MSA) Net Margin Decline Tests Bullish Profitability Narratives Heading Into Q1 2026 - simplywall.st Wed, 06 May 2026 07
- (MSA) Investment Analysis and Advice (MSA:CA) - Stock Traders Daily ue, 05 May 2026 20
- Safety gear maker sends $71M to shareholders after $464M quarter - Stock Titan Mon, 04 May 2026 20
- MSA Safety Incorporporated (NYSE:MSA) Raises Dividend to $0.54 Per Share - MarketBeat ue, 05 May 2026 11
- MSA's $555M Autronica deal targets a $3B+ fire and gas market - Stock Titan ue, 05 May 2026 11
- Vanguard Group Inc. Acquires 82,305 Shares of MSA Safety Incorporporated $MSA - MarketBeat Mon, 04 May 2026 12
- Assessing MSA Safety’s (MSA) Valuation After Dividend Increase And Firefighter Product Updates - simplywall.st Mon, 04 May 2026 15
- Norway fire-safety maker Autronica heads to MSA in $555M sale - Stock Titan ue, 05 May 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,874.81
+3.69%
|
1,808.14
+1.15%
|
1,787.65
+17.00%
|
1,527.95
|
| Operating Revenue |
|
1,874.81
+3.69%
|
1,808.14
+1.15%
|
1,787.65
+17.00%
|
1,527.95
|
| Cost Of Revenue |
|
1,003.70
+5.91%
|
947.70
+1.30%
|
935.51
+9.53%
|
854.12
|
| Reconciled Cost Of Revenue |
|
1,003.70
+5.91%
|
947.70
+1.30%
|
935.51
+9.53%
|
854.12
|
| Gross Profit |
|
871.11
+1.24%
|
860.45
+0.97%
|
852.14
+26.46%
|
673.83
|
| Operating Expense |
|
479.60
+3.98%
|
461.23
-0.73%
|
464.63
+17.37%
|
395.88
|
| Research And Development |
|
65.34
-1.78%
|
66.53
-2.15%
|
67.99
+19.25%
|
57.01
|
| Selling General And Administration |
|
414.25
+4.95%
|
394.71
-0.49%
|
396.64
+17.05%
|
338.87
|
| Total Expenses |
|
1,483.30
+5.28%
|
1,408.93
+0.63%
|
1,400.14
+12.01%
|
1,250.01
|
| Operating Income |
|
391.52
-1.93%
|
399.21
+3.02%
|
387.50
+39.42%
|
277.95
|
| Total Operating Income As Reported |
|
371.82
-4.46%
|
389.18
+68.24%
|
231.32
-3.27%
|
239.14
|
| EBITDA |
|
469.79
-1.35%
|
476.23
+51.57%
|
314.19
-0.73%
|
316.51
|
| Normalized EBITDA |
|
490.89
+0.78%
|
487.08
+3.51%
|
470.55
+37.98%
|
341.02
|
| Reconciled Depreciation |
|
71.59
+11.28%
|
64.33
+5.86%
|
60.77
+7.91%
|
56.32
|
| EBIT |
|
398.20
-3.33%
|
411.89
+62.53%
|
253.42
-2.60%
|
260.19
|
| Total Unusual Items |
|
-21.11
-94.45%
|
-10.85
+93.06%
|
-156.35
-537.92%
|
-24.51
|
| Total Unusual Items Excluding Goodwill |
|
-21.11
-94.45%
|
-10.85
+93.06%
|
-156.35
-537.92%
|
-24.51
|
| Special Income Charges |
|
-5.30
+26.48%
|
-7.22
+94.82%
|
-139.28
-877.03%
|
-14.26
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
1.41
+71.92%
|
0.82
+373.41%
|
0.17
-97.25%
|
6.29
|
| Restructuring And Mergern Acquisition |
|
3.90
-39.08%
|
6.40
-35.33%
|
9.89
+24.19%
|
7.96
|
| Net Income |
|
278.92
-2.12%
|
284.97
+386.43%
|
58.58
-67.39%
|
179.63
|
| Pretax Income |
|
366.40
-2.30%
|
375.01
+81.44%
|
206.69
-13.35%
|
238.53
|
| Net Non Operating Interest Income Expense |
|
-25.94
+13.16%
|
-29.87
+22.51%
|
-38.55
-120.22%
|
-17.50
|
| Interest Expense Non Operating |
|
31.80
-13.80%
|
36.89
-21.06%
|
46.73
+115.76%
|
21.66
|
| Net Interest Income |
|
-25.94
+13.16%
|
-29.87
+22.51%
|
-38.55
-120.22%
|
-17.50
|
| Interest Expense |
|
31.80
-13.80%
|
36.89
-21.06%
|
46.73
+115.76%
|
21.66
|
| Interest Income Non Operating |
|
5.86
-16.50%
|
7.02
-14.24%
|
8.18
+96.97%
|
4.16
|
| Interest Income |
|
5.86
-16.50%
|
7.02
-14.24%
|
8.18
+96.97%
|
4.16
|
| Other Income Expense |
|
0.82
-85.52%
|
5.66
+103.98%
|
-142.27
-549.36%
|
-21.91
|
| Other Non Operating Income Expenses |
|
21.93
+32.74%
|
16.52
+17.26%
|
14.09
+441.60%
|
2.60
|
| Gain On Sale Of Security |
|
-15.80
-334.33%
|
-3.64
+78.70%
|
-17.08
-66.54%
|
-10.26
|
| Gain On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-129.21
|
0.00
|
| Tax Provision |
|
87.47
-2.85%
|
90.04
-39.21%
|
148.10
+151.44%
|
58.90
|
| Tax Rate For Calcs |
|
0.00
-0.42%
|
0.00
+14.29%
|
0.00
-14.96%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.04
-93.64%
|
-2.60
+92.07%
|
-32.83
-442.50%
|
-6.05
|
| Net Income Including Noncontrolling Interests |
|
278.92
-2.12%
|
284.97
+386.43%
|
58.58
-67.39%
|
179.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
278.92
-2.12%
|
284.97
+386.43%
|
58.58
-67.39%
|
179.63
|
| Net Income From Continuing And Discontinued Operation |
|
278.92
-2.12%
|
284.97
+386.43%
|
58.58
-67.39%
|
179.63
|
| Net Income Continuous Operations |
|
278.92
-2.12%
|
284.97
+386.43%
|
58.58
-67.39%
|
179.63
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
294.99
+0.60%
|
293.22
+61.02%
|
182.10
-8.07%
|
198.09
|
| Net Income Common Stockholders |
|
278.86
-2.12%
|
284.90
+386.88%
|
58.52
-67.41%
|
179.56
|
| Otherunder Preferred Stock Dividend |
|
0.03
+8.33%
|
0.02
-7.69%
|
0.03
-13.33%
|
0.03
|
| Diluted EPS |
|
7.09
-1.66%
|
7.21
+387.16%
|
1.48
-67.54%
|
4.56
|
| Basic EPS |
|
7.11
-1.80%
|
7.24
+385.91%
|
1.49
-67.47%
|
4.58
|
| Basic Average Shares |
|
39.22
-0.39%
|
39.37
+0.16%
|
39.31
+0.19%
|
39.23
|
| Diluted Average Shares |
|
39.35
-0.48%
|
39.53
+0.16%
|
39.47
+0.17%
|
39.41
|
| Diluted NI Availto Com Stockholders |
|
278.86
-2.12%
|
284.90
+386.88%
|
58.52
-67.41%
|
179.56
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,554.37
+15.80%
|
2,205.78
+1.64%
|
2,170.15
-8.70%
|
2,376.98
|
| Current Assets |
|
869.29
+8.25%
|
803.03
+2.13%
|
786.27
-10.66%
|
880.13
|
| Cash Cash Equivalents And Short Term Investments |
|
165.07
+0.31%
|
164.56
+12.37%
|
146.44
-15.26%
|
172.81
|
| Cash And Cash Equivalents |
|
165.07
+0.31%
|
164.56
+12.37%
|
146.44
-10.10%
|
162.90
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
9.90
|
| Receivables |
|
306.45
+9.76%
|
279.21
-5.25%
|
294.68
-2.73%
|
302.96
|
| Accounts Receivable |
|
306.45
+9.76%
|
279.21
-5.25%
|
294.68
-0.79%
|
297.03
|
| Gross Accounts Receivable |
|
316.74
+10.26%
|
287.26
-4.80%
|
301.74
-0.68%
|
303.80
|
| Allowance For Doubtful Accounts Receivable |
|
-10.29
-27.82%
|
-8.05
-13.90%
|
-7.07
-4.37%
|
-6.77
|
| Inventory |
|
343.04
+15.58%
|
296.80
+1.43%
|
292.60
-13.51%
|
338.32
|
| Raw Materials |
|
228.37
+20.18%
|
190.03
+0.79%
|
188.54
-16.14%
|
224.81
|
| Work In Process |
|
15.39
+14.78%
|
13.41
-12.78%
|
15.38
-6.00%
|
16.36
|
| Finished Goods |
|
99.27
+6.33%
|
93.36
+5.26%
|
88.69
-8.70%
|
97.14
|
| Prepaid Assets |
|
22.46
+20.58%
|
18.63
+44.29%
|
12.91
-40.50%
|
21.70
|
| Other Current Assets |
|
32.27
-26.37%
|
43.83
+10.59%
|
39.63
-10.62%
|
44.34
|
| Total Non Current Assets |
|
1,685.06
+20.13%
|
1,402.72
+1.36%
|
1,383.85
-7.55%
|
1,496.90
|
| Net PPE |
|
339.99
+26.89%
|
267.95
+1.05%
|
265.18
+5.36%
|
251.69
|
| Gross PPE |
|
868.67
+17.19%
|
741.27
+2.78%
|
721.21
+6.67%
|
676.13
|
| Accumulated Depreciation |
|
-528.68
-11.70%
|
-473.32
-3.79%
|
-456.03
-7.44%
|
-424.44
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
9.55
+125.48%
|
4.24
-2.24%
|
4.33
-11.30%
|
4.88
|
| Buildings And Improvements |
|
212.15
+48.76%
|
142.60
+1.12%
|
141.03
+1.74%
|
138.62
|
| Machinery Furniture Equipment |
|
565.08
+10.18%
|
512.89
+2.96%
|
498.15
+6.81%
|
466.39
|
| Construction In Progress |
|
24.96
-1.91%
|
25.45
+4.29%
|
24.40
+10.44%
|
22.10
|
| Other Properties |
|
56.93
+1.51%
|
56.08
+5.23%
|
53.30
+20.74%
|
44.14
|
| Goodwill And Other Intangible Assets |
|
1,030.69
+18.84%
|
867.29
-2.95%
|
893.63
-0.98%
|
902.52
|
| Goodwill |
|
731.59
+17.83%
|
620.89
-1.06%
|
627.53
+1.11%
|
620.62
|
| Other Intangible Assets |
|
299.10
+21.39%
|
246.40
-7.40%
|
266.10
-5.60%
|
281.90
|
| Non Current Accounts Receivable |
|
—
|
—
|
19.81
-85.52%
|
136.85
|
| Non Current Deferred Assets |
|
20.99
-19.82%
|
26.18
-20.82%
|
33.06
+29.72%
|
25.49
|
| Non Current Deferred Taxes Assets |
|
20.99
-19.82%
|
26.18
-20.82%
|
33.06
+29.72%
|
25.49
|
| Non Current Prepaid Assets |
|
279.45
+24.40%
|
224.64
+30.48%
|
172.16
+21.55%
|
141.64
|
| Other Non Current Assets |
|
13.93
-16.37%
|
16.66
-15.93%
|
19.81
|
—
|
| Total Liabilities Net Minority Interest |
|
1,187.36
+11.76%
|
1,062.46
-11.71%
|
1,203.35
-17.20%
|
1,453.23
|
| Current Liabilities |
|
289.21
+0.39%
|
288.09
-13.44%
|
332.82
-3.77%
|
345.87
|
| Payables And Accrued Expenses |
|
125.02
+1.53%
|
123.13
-6.61%
|
131.84
+11.09%
|
118.68
|
| Payables |
|
125.02
+1.53%
|
123.13
-6.61%
|
131.84
+11.09%
|
118.68
|
| Accounts Payable |
|
110.78
+2.41%
|
108.16
-3.32%
|
111.87
-0.59%
|
112.53
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
100.82
|
| Employee Benefits |
|
143.83
+7.14%
|
134.25
-6.75%
|
143.97
+4.47%
|
137.81
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
57.64
+5.13%
|
54.83
-25.29%
|
73.39
+62.80%
|
45.08
|
| Total Tax Payable |
|
14.24
-4.85%
|
14.97
-25.07%
|
19.97
+224.80%
|
6.15
|
| Income Tax Payable |
|
14.24
-4.85%
|
14.97
-25.07%
|
19.97
+224.80%
|
6.15
|
| Current Debt And Capital Lease Obligation |
|
8.22
-68.83%
|
26.39
-0.49%
|
26.52
+259.04%
|
7.39
|
| Current Debt |
|
8.22
-68.83%
|
26.39
-0.49%
|
26.52
+259.04%
|
7.39
|
| Other Current Liabilities |
|
98.33
+17.41%
|
83.75
-17.14%
|
101.07
-42.16%
|
174.72
|
| Total Non Current Liabilities Net Minority Interest |
|
898.15
+15.98%
|
774.37
-11.05%
|
870.53
-21.39%
|
1,107.37
|
| Long Term Debt And Capital Lease Obligation |
|
618.86
+17.30%
|
527.61
-14.86%
|
619.66
+3.14%
|
600.79
|
| Long Term Debt |
|
572.71
+18.91%
|
481.62
-16.26%
|
575.17
+1.72%
|
565.45
|
| Long Term Capital Lease Obligation |
|
46.15
+0.36%
|
45.98
+3.35%
|
44.49
+25.89%
|
35.34
|
| Defined Pension Benefit |
|
—
|
—
|
172.16
+21.55%
|
141.64
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
143.83
+7.14%
|
134.25
-6.75%
|
143.97
+4.47%
|
137.81
|
| Non Current Deferred Liabilities |
|
127.54
+18.43%
|
107.69
+5.15%
|
102.42
+221.25%
|
31.88
|
| Non Current Deferred Taxes Liabilities |
|
127.54
+18.43%
|
107.69
+5.15%
|
102.42
+221.25%
|
31.88
|
| Other Non Current Liabilities |
|
7.92
+64.12%
|
4.82
+7.70%
|
4.48
-98.67%
|
336.89
|
| Stockholders Equity |
|
1,367.01
+19.57%
|
1,143.32
+18.26%
|
966.80
+4.66%
|
923.74
|
| Common Stock Equity |
|
1,363.44
+19.63%
|
1,139.75
+18.33%
|
963.23
+4.68%
|
920.17
|
| Capital Stock |
|
347.41
+4.16%
|
333.52
+5.58%
|
315.89
+10.63%
|
285.55
|
| Common Stock |
|
343.84
+4.21%
|
329.95
+5.64%
|
312.32
+10.76%
|
281.98
|
| Preferred Stock |
|
3.57
+0.00%
|
3.57
+0.00%
|
3.57
+0.00%
|
3.57
|
| Share Issued |
|
62.08
+0.00%
|
62.08
+0.00%
|
62.08
+0.00%
|
62.08
|
| Ordinary Shares Number |
|
38.91
-0.88%
|
39.26
-0.15%
|
39.32
+0.27%
|
39.21
|
| Treasury Shares Number |
|
23.17
+1.52%
|
22.82
+0.25%
|
22.76
-0.46%
|
22.87
|
| Retained Earnings |
|
1,546.23
+14.57%
|
1,349.65
+18.03%
|
1,143.44
-1.29%
|
1,158.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-41.78
+70.50%
|
-141.65
-9.59%
|
-129.25
+18.57%
|
-158.72
|
| Treasury Stock |
|
484.85
+21.76%
|
398.20
+9.61%
|
363.28
+0.51%
|
361.44
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-41.78
+70.50%
|
-141.65
-9.59%
|
-129.25
+18.57%
|
-158.72
|
| Total Equity Gross Minority Interest |
|
1,367.01
+19.57%
|
1,143.32
+18.26%
|
966.80
+4.66%
|
923.74
|
| Total Capitalization |
|
1,939.72
+19.37%
|
1,624.94
+5.38%
|
1,541.97
+3.54%
|
1,489.19
|
| Working Capital |
|
580.08
+12.65%
|
514.94
+13.56%
|
453.45
-15.13%
|
534.26
|
| Invested Capital |
|
1,944.38
+18.00%
|
1,647.76
+5.29%
|
1,564.92
+4.82%
|
1,493.00
|
| Total Debt |
|
627.09
+13.19%
|
554.00
-14.27%
|
646.19
+6.25%
|
608.18
|
| Net Debt |
|
415.87
+21.08%
|
343.45
-24.56%
|
455.25
+11.06%
|
409.93
|
| Capital Lease Obligations |
|
46.15
+0.36%
|
45.98
+3.35%
|
44.49
+25.89%
|
35.34
|
| Net Tangible Assets |
|
336.32
+21.84%
|
276.02
+277.25%
|
73.17
+244.82%
|
21.22
|
| Tangible Book Value |
|
332.75
+22.13%
|
272.45
+291.46%
|
69.60
+294.33%
|
17.65
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
38.70
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
5.93
|
| Preferred Shares Number |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock Equity |
|
3.57
+0.00%
|
3.57
+0.00%
|
3.57
+0.00%
|
3.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
363.87
+22.75%
|
296.43
+219.23%
|
92.86
-41.03%
|
157.46
|
| Cash Flow From Continuing Operating Activities |
|
363.87
+22.75%
|
296.43
+219.23%
|
92.86
-41.03%
|
157.46
|
| Net Income From Continuing Operations |
|
278.92
-2.12%
|
284.97
+386.43%
|
58.58
-67.39%
|
179.63
|
| Depreciation Amortization Depletion |
|
71.59
+11.28%
|
64.33
+5.86%
|
60.77
+7.91%
|
56.32
|
| Depreciation And Amortization |
|
71.59
+11.28%
|
64.33
+5.86%
|
60.77
+7.91%
|
56.32
|
| Other Non Cash Items |
|
-7.03
+10.78%
|
-7.88
+24.72%
|
-10.46
+10.42%
|
-11.68
|
| Pension And Employee Benefit Expense |
|
-13.98
-71.55%
|
-8.15
-2.93%
|
-7.92
+31.17%
|
-11.50
|
| Stock Based Compensation |
|
15.20
-16.43%
|
18.18
-39.43%
|
30.02
+52.79%
|
19.65
|
| Asset Impairment Charge |
|
1.41
+71.92%
|
0.82
+373.41%
|
0.17
-97.25%
|
6.29
|
| Deferred Tax |
|
-4.96
-4963.27%
|
-0.10
-100.05%
|
191.06
+3594.91%
|
5.17
|
| Deferred Income Tax |
|
-4.96
-4963.27%
|
-0.10
-100.05%
|
191.06
+3594.91%
|
5.17
|
| Operating Gains Losses |
|
1.82
+140.47%
|
-4.51
+98.64%
|
-332.02
-26589.87%
|
-1.24
|
| Net Foreign Currency Exchange Gain Loss |
|
15.80
+334.33%
|
3.64
-78.70%
|
17.08
+66.54%
|
10.26
|
| Change In Working Capital |
|
6.91
+111.64%
|
-59.39
-162.70%
|
94.73
+197.98%
|
-96.68
|
| Change In Receivables |
|
-5.17
-273.97%
|
-1.38
+80.53%
|
-7.10
+81.59%
|
-38.59
|
| Changes In Account Receivables |
|
-5.17
-273.97%
|
-1.38
+80.53%
|
-7.10
+81.59%
|
-38.59
|
| Change In Inventory |
|
-10.46
+28.69%
|
-14.67
-128.44%
|
51.59
+176.57%
|
-67.37
|
| Change In Payables And Accrued Expense |
|
-4.66
-252.31%
|
3.06
+156.07%
|
-5.45
-171.88%
|
7.58
|
| Change In Payable |
|
-4.66
-252.31%
|
3.06
+156.07%
|
-5.45
-171.88%
|
7.58
|
| Change In Account Payable |
|
-4.66
-252.31%
|
3.06
+156.07%
|
-5.45
-171.88%
|
7.58
|
| Change In Other Working Capital |
|
27.20
+158.64%
|
-46.39
-183.30%
|
55.70
+3195.62%
|
1.69
|
| Investing Cash Flow |
|
-257.63
-379.27%
|
-53.76
-34.55%
|
-39.95
-791.01%
|
-4.48
|
| Cash Flow From Continuing Investing Activities |
|
-257.63
-379.27%
|
-53.76
-34.55%
|
-39.95
-791.01%
|
-4.48
|
| Net PPE Purchase And Sale |
|
0.08
-83.12%
|
0.47
-83.35%
|
2.81
+302.38%
|
-1.39
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-1.39
|
| Sale Of PPE |
|
0.08
-83.12%
|
0.47
-83.35%
|
2.81
|
—
|
| Capital Expenditure |
|
-68.44
-26.22%
|
-54.22
-26.80%
|
-42.76
+2.68%
|
-43.94
|
| Capital Expenditure Reported |
|
-68.44
-26.22%
|
-54.22
-26.80%
|
-42.76
-0.50%
|
-42.55
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
39.46
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-79.54
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
119.00
|
| Net Business Purchase And Sale |
|
-189.28
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-189.28
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-341.19
|
0.00
|
| Financing Cash Flow |
|
-105.47
+49.46%
|
-208.69
-299.38%
|
-52.25
+53.90%
|
-113.35
|
| Cash Flow From Continuing Financing Activities |
|
-105.47
+49.46%
|
-208.69
-299.38%
|
-52.25
+53.90%
|
-113.35
|
| Net Issuance Payments Of Debt |
|
67.31
+171.42%
|
-94.25
-494.40%
|
23.90
+283.83%
|
-13.00
|
| Issuance Of Debt |
|
1,143.70
-0.52%
|
1,149.64
-39.33%
|
1,895.00
+87.62%
|
1,010.00
|
| Repayment Of Debt |
|
-1,076.38
+13.47%
|
-1,243.90
+33.52%
|
-1,871.10
-82.90%
|
-1,023.00
|
| Long Term Debt Issuance |
|
1,143.70
-0.52%
|
1,149.64
-39.33%
|
1,895.00
+87.62%
|
1,010.00
|
| Long Term Debt Payments |
|
-1,076.38
+13.47%
|
-1,243.90
+33.52%
|
-1,871.10
-82.90%
|
-1,023.00
|
| Net Long Term Debt Issuance |
|
67.31
+171.42%
|
-94.25
-494.40%
|
23.90
+283.83%
|
-13.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-89.96
-140.93%
|
-37.34
-842.69%
|
-3.96
+88.48%
|
-34.39
|
| Common Stock Payments |
|
-89.96
-140.93%
|
-37.34
-842.69%
|
-3.96
+88.48%
|
-34.39
|
| Common Stock Dividend Paid |
|
—
|
-78.72
-7.18%
|
-73.45
-2.79%
|
-71.46
|
| Cash Dividends Paid |
|
-82.34
-4.55%
|
-78.76
-7.17%
|
-73.49
-2.78%
|
-71.50
|
| Repurchase Of Capital Stock |
|
-89.96
-140.93%
|
-37.34
-842.69%
|
-3.96
+88.48%
|
-34.39
|
| Proceeds From Stock Option Exercised |
|
2.61
+40.08%
|
1.86
-23.48%
|
2.44
-56.04%
|
5.54
|
| Net Other Financing Charges |
|
-3.08
-1442.00%
|
-0.20
+82.43%
|
-1.14
|
—
|
| Changes In Cash |
|
0.77
-97.74%
|
33.98
+5120.28%
|
0.65
-98.36%
|
39.62
|
| Effect Of Exchange Rate Changes |
|
0.13
+100.73%
|
-17.30
-3.74%
|
-16.67
-0.24%
|
-16.63
|
| Beginning Cash Position |
|
165.10
+11.25%
|
148.41
-9.74%
|
164.43
+16.25%
|
141.44
|
| End Cash Position |
|
165.99
+0.54%
|
165.10
+11.25%
|
148.41
-9.74%
|
164.43
|
| Free Cash Flow |
|
295.43
+21.97%
|
242.21
+383.51%
|
50.09
-55.87%
|
113.51
|
| Interest Paid Supplemental Data |
|
32.13
-9.99%
|
35.70
-24.45%
|
47.26
+127.86%
|
20.74
|
| Income Tax Paid Supplemental Data |
|
101.61
-1.04%
|
102.67
+48.62%
|
69.08
+14.21%
|
60.49
|
| Preferred Stock Dividend Paid |
|
—
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 8-K2026-05-04 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-02-26 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|