What is MSC Industrial Direct Co.'s AOCI?

MSC Industrial Direct Co. (MSM) reported AOCI of -$18.44M in Q4 2025.

How has MSC Industrial Direct Co.'s AOCI changed year-over-year?

MSC Industrial Direct Co.'s AOCI increased by 33.0% year-over-year, from -$27.52M to -$18.44M.

What is the long-term trend for MSC Industrial Direct Co.'s AOCI?

Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s AOCI has grown at a -0.6% compound annual growth rate (CAGR), from -$21.42M to -$20.74M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

MSC Industrial Direct Co. MSM AOCI

AOCI at other companies

Applied Industrial TechnologiesAIT

-$95.52M+10.5%

W.W. GraingerGWW

-$181M+29.0%

FastenalFAST

-$59.2M+28.4%

AmazonAMZN

$24.87B+2,821%

Sanmina CorpSANM

$7.89M-88.1%

Barnes GroupB

-$190.4M+13.1%

Other financials

Income statement

See full

Revenue$917.8M+2.9%

Gross profit$377.6M+3.4%

Operating income$64.8M+4.1%

Net income$42.5M+8.1%

EPS (diluted)$0.76+8.6%

Balance sheet

See full

Cash & equivalents$46.2M+11.9%

Total debt$876.6M+6.3%

Total equity$1.4B+2.0%

Total assets$2.5B-0.5%

Cash flow

See full

Operating cash flow$94.4M+73.3%

CapEx$21.3M-28.4%

Free cash flow$73.1M+196%

Valuation

See full

Market cap$6.62B+16.7%

Enterprise value$7.45B+15.1%

P/E31.9×+5.3×

P/S1.7×+0.2×

Profitability

See full

Gross margin40.8%-0.1pp

Operating margin8%-0.8pp

Net margin5.4%-0.3pp

FCF margin5.6%-2.4pp

Returns & leverage

See full

Return on equity15.2%-0.4pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about MSC Industrial Direct Co.'s aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MSC Industrial Direct Co.'s AOCI?: MSC Industrial Direct Co. (MSM) reported AOCI of -$18.44M in Q4 2025.
How has MSC Industrial Direct Co.'s AOCI changed year-over-year?: MSC Industrial Direct Co.'s AOCI increased by 33.0% year-over-year, from -$27.52M to -$18.44M.
What is the long-term trend for MSC Industrial Direct Co.'s AOCI?: Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s AOCI has grown at a -0.6% compound annual growth rate (CAGR), from -$21.42M to -$20.74M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.