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MSC Industrial Direct Co. MSM Accounts Receivable

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Other financials

Income statement

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Revenue$1.0B+7.8%
Gross profit$430.4M+8.2%
Operating income$106.7M+29.0%
Net income$80.4M+41.4%
EPS (diluted)$1.44+41.2%

Balance sheet

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Cash & equivalents$74.1M+3.4%
Total debt$973.2M+19.8%
Total equity$1.4B+3.8%
Total assets$2.5B+0.8%

Cash flow

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Operating cash flow$101.7M+4.7%
CapEx$20.8M-1.6%
Free cash flow$80.9M+6.5%

Valuation

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Market cap$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
P/S1.8×+0.5×

Profitability

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Gross margin40.8%-0.1pp
Operating margin8.5%+0.3pp
Net margin5.9%+0.6pp
FCF margin5.6%-1.4pp

Returns & leverage

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Return on equity16.6%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001003078-26-000080
Line itemMay 30,2026August 30,2025
Accounts receivable$437,142$445,671
Less: allowance for credit losses(23,884)(22,365)
Accounts receivable, net$413,258$423,306

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s accounts receivable?
MSC Industrial Direct Co. (MSM) reported accounts receivable of $437.14M in Q1 2026.
How has MSC Industrial Direct Co.'s accounts receivable changed year-over-year?
MSC Industrial Direct Co.'s accounts receivable increased by 1.0% year-over-year, from $432.85M to $437.14M.
What is the long-term trend for MSC Industrial Direct Co.'s accounts receivable?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s accounts receivable has grown at a -5.6% compound annual growth rate (CAGR), from $560.37M to $445.67M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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