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Acquisitions at other companies

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Distribution Solutions Group, Inc.DSGR
$295K-79.3%
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DXP Enterprises logo
DXP EnterprisesDXPE
$10.24M+914%
Ryder System logo
Ryder SystemR
$1M
Mueller Industries logo
Mueller IndustriesMLI
$0

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: MSC Industrial Direct Co.’s 10-Q, filed January 7, 2026.

Filed
Jan 7, 2026, 2:12 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001003078-26-000012
Line itemThirteen Weeks Ended / November 29,2025Thirteen Weeks Ended / November 30,2024
Net cash provided by operating activities29,411101,868
Cash Flows from Investing Activities:
Expenditures for property, plant and equipment(22,006)(20,168)
Cash used in acquisitions, net of cash acquired(240)(240)
Net proceeds from sale of property1,057
Net cash used in investing activities(21,189)(20,408)
Cash Flows from Financing Activities:
Repurchases of Class A Common Stock(12,959)(18,072)

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s acquisitions?
MSC Industrial Direct Co. (MSM) reported acquisitions of $240K in Q3 2025.
How has MSC Industrial Direct Co.'s acquisitions changed year-over-year?
MSC Industrial Direct Co.'s acquisitions decreased by 0.0% year-over-year, from $240K to $240K.
What is the long-term trend for MSC Industrial Direct Co.'s acquisitions?
Over 2 years (2021 to 2024), MSC Industrial Direct Co.'s acquisitions has grown at a 4.4% compound annual growth rate (CAGR), from $22M to $24M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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