Mine Safety Incorporated financials
$180.56−0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503.3M | $463.6M | $510.9M | $468.4M | $474.1M | $421.3M | $499.7M | $432.7M | $462.5M | $413.3M | $495.4M | $446.7M |
| Gross profit | $249.3M | $219.6M | $239.4M | $217.6M | $220.7M | $193.4M | $234.4M | $207.5M | $223.0M | $195.5M | $238.2M | $218.8M |
| Gross margin | 49.5% | 47.4% | 46.9% | 46.5% | 46.6% | 45.9% | 46.9% | 47.9% | 48.2% | 47.3% | 48.1% | 49.0% |
| Operating income | $113.9M | $93.2M | $116.4M | $98.2M | $91.1M | $81.8M | $116.6M | $94.5M | $99.3M | $82.4M | $110.5M | $95.6M |
| Net income | $86.2M | $71.3M | $87.0M | $69.6M | $62.8M | $59.6M | $88.0M | $66.6M | $72.2M | $58.1M | $76.4M | $65.2M |
| Net margin | 17.1% | 15.4% | 17.0% | 14.9% | 13.2% | 14.1% | 17.6% | 15.4% | 15.6% | 14.1% | 15.4% | 14.6% |
| Diluted EPS | $2.23 | $1.83 | $2.22 | $1.77 | $1.59 | $1.51 | $2.23 | $1.69 | $1.83 | $1.47 | $1.92 | $1.65 |
| EBITDA | $135.4M | $113.9M | $136.5M | $116.8M | $109.7M | $100.0M | $134.0M | $111.6M | $116.9M | $101.0M | $112.1M | $114.4M |
| Operating cash flow | $95.4M | $75.7M | $122.4M | $112.5M | $67.2M | $61.8M | $107.9M | $84.3M | $53.3M | $50.9M | $158.9M | $124.8M |
| Free cash flow | $82.7M | $65.1M | $106.0M | $100.5M | $37.9M | $51.0M | $93.5M | $70.1M | $39.0M | $39.7M | $147.1M | $112.1M |
| Diluted shares | 38.7M | 39.0M | 39.2M | 39.3M | 39.4M | 39.5M | 39.5M | 39.5M | 39.5M | 39.6M | 39.8M | 39.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.1M | $180.2M | $165.1M | $170.0M | $147.0M | $170.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $599.7M | $613.1M | $580.9M | $628.6M | $679.3M | $502.1M |
| Total assets | $2.60B | $2.56B | $2.55B | $2.55B | $2.55B | $2.24B |
| Total liabilities | $1.20B | $1.21B | $1.19B | $1.25B | $1.30B | $1.05B |
| Shareholders' equity | $1.40B | $1.36B | $1.37B | $1.30B | $1.25B | $1.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology