Skip to content
Screener

MSC Industrial Direct Co. MSM Deferred Revenue

Deferred Revenue at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$56.2M+29.5%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$8.9M+32.0%
Global Industrial logo
Global IndustrialGIC
$2M-53.5%
Amazon logo
AmazonAMZN
$20.43B-5.7%
DXP Enterprises logo
DXP EnterprisesDXPE
$21.63M-5.6%
Ryder System logo
Ryder SystemR
$164M+3.8%

Other financials

Income statement

See full
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

See full
Market cap$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
P/S1.8×+0.5×

Profitability

See full
Gross margin40.8%-0.1pp
Operating margin8.5%+0.3pp
Net margin5.9%+0.6pp
FCF margin5.6%-1.4pp

Returns & leverage

See full
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:RevenueRemainingPerformanceObligation.

The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 2:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001003078-26-000080

FAQ

What is MSC Industrial Direct Co.'s deferred revenue?
MSC Industrial Direct Co. (MSM) reported deferred revenue of $0 in Q1 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about MSC Industrial Direct Co.'s deferred revenue.

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

Connect your AI
Harbor at dusk
Claude