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MSC Industrial Direct Co. MSM Q1 2026 earnings

Reported January 7, 2026 · Before market open

Revenue$965.7MBeat by $3.1MDiluted EPS$0.99Beat by $0.04
Revenue estimate$962.6M
EPS estimate$0.95

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$965.7M+4.0%
Gross profit$392.7M+3.8%
Operating income$76.2M+5.5%
Net income$51.8M+11.1%
EPS (diluted)$0.93+12.0%

Balance sheet

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Cash & equivalents$40.3M-29.7%
Total debt$897.6M+11.3%
Total equity$1.4B+0.4%
Total assets$2.5B+0.5%

Cash flow

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Operating cash flow$29.4M-71.1%
CapEx$22.0M+9.1%
Free cash flow$7.4M-90.9%

Valuation & ratios

Valuation

as of 11/29/25
See full
Market cap$4.96B+3.1%
Enterprise value$5.82B+4.6%
P/E24.3×+3.9×
P/S1.3×0.0×

Profitability

See full
Gross margin40.7%-0.3pp
Operating margin8%-1.5pp
Net margin5.4%-0.8pp
FCF margin4.4%-4.3pp

Returns & leverage

See full
Return on equity14.8%-2.3pp
Debt / equity0.6×+0.1×
Current ratio1.7×-0.2×

Segments

By segment

See full
Reportable Segment$965.7M+4.0%

Versus estimates

Revenue

Q3 2026$1.0BBeat by $14.3MQ2 2026$917.8MMiss by $13.9M
Q1 2026$965.7MBeat by $3.1M
Q4 2025$978.2MBeat by $13.9MQ3 2025$971.1MBeat by $2.0MQ3 2025$891.7MMiss by $7.9M

Diluted EPS

Q3 2026$1.43Beat by $0.15Q2 2026$0.82Miss by $0.02
Q1 2026$0.99Beat by $0.04
Q4 2025$1.09Beat by $0.07Q3 2025$1.08Beat by $0.05Q3 2025$0.72Beat by $0.04

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Questions, answered.

When did MSC Industrial Direct Co. report Q1 2026 earnings?
MSC Industrial Direct Co. (MSM) reported Q1 2026 earnings on January 7, 2026 before market open.
What were MSC Industrial Direct Co.'s Q1 2026 revenue and EPS?
MSC Industrial Direct Co. reported revenue of $965.7M and diluted EPS of $0.99 for Q1 2026.
Did MSC Industrial Direct Co. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $962.6M by $3.1M. EPS beat the consensus estimate of $0.95 by $0.04.
How did MSC Industrial Direct Co.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.0% from $928.5M a year earlier and diluted EPS grew 15.1% from $0.86.
Where can I find MSC Industrial Direct Co.'s Q1 2026 SEC filings?
You can read the 8-K/A earnings release (0001003078-26-000004) and the 10-Q periodic report (0001003078-26-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.