MSA.TOMSA.TOTSX

Revenue (LTM)

$859M

+59.4% YoY

Net Income (LTM)

$156M

+79.9% YoY

Free Cash Flow

$129M

Revenue CAGR (5Y)

+10.7%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	496	529↑6.6%	447↓15.4%	539↑20.4%	859↑59.4%
Gross Profit	125	141↑12.9%	145↑3.0%	184↑26.5%	343↑86.3%
Operating Income	84	97↑15.7%	112↑15.4%	146↑30.1%	257↑76.6%
Net Income	43	4↓89.6%	17↑283.6%	87↑402.8%	156↑79.9%
EBITDA	87	102↑16.6%	113↑10.8%	151↑33.9%	318↑110.5%
EPS Diluted	0.19	0.02↓90.6%	0.06↑222.5%	0.29↑405.2%	0.52↑79.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	50↓21.1%	57↑14.7%	96↑68.8%	108↑12.1%
Total Current Assets	175	190↑8.6%	144↓23.9%	192↑33.2%	270↑40.6%
Total Assets	580	570↓1.8%	494↓13.3%	582↑17.9%	752↑29.2%
Total Current Liabilities	111	135↑21.7%	85↓37.0%	106↑25.1%	157↑48.1%
Total Liabilities	213	223↑4.9%	148↓33.5%	173↑17.1%	237↑36.8%
Total Equity	368	347↓5.7%	346↓0.3%	409↑18.2%	514↑25.9%
Total Debt	55	47↓14.7%	33↓30.2%	26↓21.0%	15↓40.5%
Net Debt	-8	-3↑65.4%	-57↓1961.3%	-96↓68.8%	-93↑3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	87	6↓93.2%	90↑1409.0%	144↑60.4%	214↑48.5%
Capital Expenditure	-96	-66↑30.9%	-51↑22.8%	-60↓16.8%	-85↓42.3%
Free Cash Flow	-9	-60↓590.1%	39↑164.0%	84↑118.2%	129↑52.9%
Stock-Based Comp	0	0↓92.3%	0↓44.1%	0	0
Net Change in Cash	-0	-13↓2750.2%	7↑154.9%	39↑436.3%	7↓82.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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