What is MSC Industrial Direct Co.'s deferred taxes?

MSC Industrial Direct Co. (MSM) reported deferred taxes of -$2.2M in Q2 2025.

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

MSC Industrial Direct Co.'s deferred taxes decreased by 120.4% year-over-year, from $10.78M to -$2.2M.

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

Over 2 years (2021 to 2023), MSC Industrial Direct Co.'s deferred taxes has grown at a -2.9% compound annual growth rate (CAGR), from -$7.11M to $6.7M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

MSC Industrial Direct Co. MSM Deferred Taxes

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Segments

By segment

See full

Reportable Segment$25.54M+39.9%

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

See full

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

See full

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$6.64B+45.3%

Enterprise value$7.54B+40.8%

P/E28.7×+8.0×

P/S1.7×+0.5×

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:DeferredIncomeTaxesAndTaxCredits.

The official record: MSC Industrial Direct Co.’s 10-K, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s deferred taxes?: MSC Industrial Direct Co. (MSM) reported deferred taxes of -$2.2M in Q2 2025.
How has MSC Industrial Direct Co.'s deferred taxes changed year-over-year?: MSC Industrial Direct Co.'s deferred taxes decreased by 120.4% year-over-year, from $10.78M to -$2.2M.
What is the long-term trend for MSC Industrial Direct Co.'s deferred taxes?: Over 2 years (2021 to 2023), MSC Industrial Direct Co.'s deferred taxes has grown at a -2.9% compound annual growth rate (CAGR), from -$7.11M to $6.7M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.