Mine Safety Incorporated financials
$180.56−0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.81B | $1.79B | $1.53B | $1.40B | $1.35B | $1.40B | $1.36B | $1.20B | $1.15B |
| Gross profit | $871.1M | $860.4M | $852.1M | $673.8M | $615.3M | $595.5M | $638.6M | $611.9M | $538.9M | $522.2M |
| Gross margin | 46.5% | 47.6% | 47.7% | 44.1% | 43.9% | 44.2% | 45.6% | 45.1% | 45.0% | 45.4% |
| Operating income | $387.6M | $392.8M | $377.6M | $249.4M | $23.0M | $180.5M | $208.1M | $175.8M | $44.7M | $161.5M |
| Net income | $278.9M | $285.0M | $58.6M | $179.6M | $21.3M | $124.1M | $138.0M | $124.2M | $26.0M | $91.9M |
| Net margin | 14.9% | 15.8% | 3.3% | 11.8% | 1.5% | 9.2% | 9.8% | 9.1% | 2.2% | 8.0% |
| Diluted EPS | $7.09 | $7.21 | $1.48 | $4.56 | $0.54 | $3.15 | $3.52 | $3.18 | $0.67 | $2.42 |
| EBITDA | $463.1M | $463.5M | $448.3M | $313.7M | $89.7M | $247.5M | $259.9M | $226.9M | $100.2M | $202.4M |
| Operating cash flow | $363.9M | $296.4M | $92.9M | $157.5M | $199.1M | $206.6M | $165.0M | $263.9M | $230.3M | $134.9M |
| Free cash flow | $295.4M | $242.2M | $50.1M | $114.9M | $155.3M | $157.7M | $128.4M | $229.9M | $206.6M | $109.4M |
| Diluted shares | 39.3M | 39.5M | 39.5M | 39.4M | 39.4M | 39.3M | 39.2M | 39.0M | 38.7M | 38.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.1M | $164.6M | $146.4M | $162.9M | $140.9M | $160.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $9.9M | $49.0M | $75.0M |
| Total debt | $580.9M | $508.0M | $601.7M | $572.8M | $597.7M | $307.2M |
| Total assets | $2.55B | $2.21B | $2.17B | $2.38B | $2.40B | $1.92B |
| Total liabilities | $1.19B | $1.06B | $1.20B | $1.45B | $1.56B | $1.07B |
| Shareholders' equity | $1.37B | $1.14B | $966.8M | $923.7M | $834.4M | $847.2M |
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