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Discontinued — last reported Q3 '26

Pre-Tax Income at other companies

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Segments

By segment

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Reportable Segment$104.24M+38.8%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThirteen Weeks Ended / May 30,2026Thirteen Weeks Ended / May 31,2025Thirty-Nine Weeks Ended / May 30,2026Thirty-Nine Weeks Ended / May 31,2025
Interest income156368561942
Other income (expense), net2,726(1,958)(4,175)(12,442)
Total other expense(2,501)(7,621)(20,000)(29,832)
Income before provision for income taxes104,24475,114227,776187,429
Provision for income taxes25,53918,25355,80545,727
Net income78,70556,861171,971141,702
Less: Net (loss) income attributable to noncontrolling interest(1,657)16(2,679)(1,080)
Net income attributable to MSC Industrial$80,362$56,845$174,650$142,782

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s pre-tax income?
MSC Industrial Direct Co. (MSM) reported pre-tax income of $104.24M in Q1 2026.
How has MSC Industrial Direct Co.'s pre-tax income changed year-over-year?
MSC Industrial Direct Co.'s pre-tax income increased by 38.8% year-over-year, from $75.11M to $104.24M.
What is the long-term trend for MSC Industrial Direct Co.'s pre-tax income?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s pre-tax income has grown at a -2.2% compound annual growth rate (CAGR), from $288.38M to $263.58M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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