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MSC Industrial Direct Co. MSM Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 itemThirty-Nine Weeks Ended / May 30,2026Thirty-Nine Weeks Ended / May 31,2025
Net cash used in financing activities(144,274)(169,598)
Effect of foreign exchange rate changes on cash and cash equivalents(82)(196)
Net increase in cash and cash equivalents17,86642,104
Cash and cash equivalents—beginning of period56,22829,588
Cash and cash equivalents—end of period$74,094$71,692
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes$58,763$35,402
Cash paid for interest$16,448$18,036

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s cash & equivalents?
MSC Industrial Direct Co. (MSM) reported cash & equivalents of $74.09M in Q1 2026.
How has MSC Industrial Direct Co.'s cash & equivalents changed year-over-year?
MSC Industrial Direct Co.'s cash & equivalents increased by 3.4% year-over-year, from $71.69M to $74.09M.
What is the long-term trend for MSC Industrial Direct Co.'s cash & equivalents?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s cash & equivalents has grown at a 8.5% compound annual growth rate (CAGR), from $40.54M 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.

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