What is MSC Industrial Direct Co.'s FX effect on cash?

MSC Industrial Direct Co. (MSM) reported FX effect on cash of $267K in Q4 2025.

How has MSC Industrial Direct Co.'s FX effect on cash changed year-over-year?

MSC Industrial Direct Co.'s FX effect on cash increased by 169.2% year-over-year, from -$386K to $267K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MSC Industrial Direct Co. MSM FX Effect on Cash

FX Effect on Cash at other companies

Applied Industrial TechnologiesAIT

-$1.03M—

W.W. GraingerGWW

-$5M-171%

FastenalFAST

-$600K-119%

AmazonAMZN

-$1M-100%

Sanmina CorpSANM

-$225K-119%

Barnes GroupB

-$1.24M+35.0%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: MSC Industrial Direct Co. (MSM) reported FX effect on cash of $267K in Q4 2025.
How has MSC Industrial Direct Co.'s FX effect on cash changed year-over-year?: MSC Industrial Direct Co.'s FX effect on cash increased by 169.2% year-over-year, from -$386K to $267K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.