What is MSC Industrial Direct Co.'s change in other assets?

MSC Industrial Direct Co. (MSM) reported change in other assets of $3.46M in Q4 2025.

How has MSC Industrial Direct Co.'s change in other assets changed year-over-year?

MSC Industrial Direct Co.'s change in other assets decreased by 57.8% year-over-year, from $8.2M to $3.46M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

MSC Industrial Direct Co. MSM Change in Other Assets

Change in Other Assets at other companies

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$2.86M-55.8%

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$3.81B+12.0%

Sanmina CorpSANM

$122.74M+1,410%

RBC BearingsRBC

$600K+123%

Ryder SystemR

$27M+146%

Mueller IndustriesMLI

$612K+249%

Other financials

Income statement

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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

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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

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Operating cash flow$94.4M+73.3%

CapEx$21.3M-28.4%

Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%

Enterprise value$7.45B+15.1%

P/E31.9×+5.3×

P/S1.7×+0.2×

Profitability

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Gross margin40.8%-0.1pp

Operating margin8%-0.8pp

Net margin5.4%-0.3pp

FCF margin5.6%-2.4pp

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is MSC Industrial Direct Co.'s change in other assets?: MSC Industrial Direct Co. (MSM) reported change in other assets of $3.46M in Q4 2025.
How has MSC Industrial Direct Co.'s change in other assets changed year-over-year?: MSC Industrial Direct Co.'s change in other assets decreased by 57.8% year-over-year, from $8.2M to $3.46M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.