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MSC Industrial Direct Co. MSM Debt Issuance Proceeds

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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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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:ProceedsFromLinesOfCredit.

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
Repurchases of Class A Common Stock(13,894)(39,138)
Payments of regular cash dividends(145,752)(142,252)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan2,9993,193
Borrowings under credit facilities271,000239,250
Payments under credit facilities(251,000)(226,750)
Purchase of noncontrolling interest(8,195)—
Other, net568(3,901)
Net cash used in financing activities(144,274)(169,598)

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s debt issuance proceeds?
MSC Industrial Direct Co. (MSM) reported debt issuance proceeds of $53M in Q1 2026.
How has MSC Industrial Direct Co.'s debt issuance proceeds changed year-over-year?
MSC Industrial Direct Co.'s debt issuance proceeds increased by 126.9% year-over-year, from -$197M to $53M.
What is the long-term trend for MSC Industrial Direct Co.'s debt issuance proceeds?
Over 3 years (2021 to 2025), MSC Industrial Direct Co.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $93.56M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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