Skip to content
OpenCapital
Get started

MSC Industrial Direct Co. MSM Cash & Equivalents

Cash & Equivalents at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$171.58M-51.4%
W.W. Grainger logo
W.W. GraingerGWW
$695M+4.4%
Fastenal logo
FastenalFAST
$308.6M+33.1%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Sanmina Corp logo
Sanmina CorpSANM
$1.63B+137%
Barnes Group logo
Barnes GroupB
$80.68M-10.4%

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
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MSC Industrial Direct Co.'s cash & equivalents?
MSC Industrial Direct Co. (MSM) reported cash & equivalents of $46.19M in Q4 2025.
How has MSC Industrial Direct Co.'s cash & equivalents changed year-over-year?
MSC Industrial Direct Co.'s cash & equivalents increased by 11.9% year-over-year, from $41.28M to $46.19M.
What is the long-term trend for MSC Industrial Direct Co.'s cash & equivalents?
Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s cash & equivalents has grown at a -14.8% compound annual growth rate (CAGR), from $125.21M to $56.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.