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MSC Industrial Direct Co. MSM Interest Expense
Discontinued — last reported Q3 '26
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Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Thirteen Weeks Ended / May 30,2026 | Thirteen Weeks Ended / May 31,2025 | Thirty-Nine Weeks Ended / May 30,2026 | Thirty-Nine Weeks Ended / May 31,2025 |
|---|---|---|---|---|
| Restructuring and other costs | — | 2,680 | 7,324 | 6,430 |
| Income from operations | 106,745 | 82,735 | 247,776 | 217,261 |
| Other income (expense): | ||||
| Interest expense | (5,383) | (6,031) | (16,386) | (18,332) |
| Interest income | 156 | 368 | 561 | 942 |
| Other income (expense), net | 2,726 | (1,958) | (4,175) | (12,442) |
| Total other expense | (2,501) | (7,621) | (20,000) | (29,832) |
| Income before provision for income taxes | 104,244 | 75,114 | 227,776 | 187,429 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s interest expense?
- MSC Industrial Direct Co. (MSM) reported interest expense of $5.38M in Q1 2026.
- How has MSC Industrial Direct Co.'s interest expense changed year-over-year?
- MSC Industrial Direct Co.'s interest expense decreased by 10.7% year-over-year, from $6.03M to $5.38M.
- What is the long-term trend for MSC Industrial Direct Co.'s interest expense?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s interest expense has grown at a 13.5% compound annual growth rate (CAGR), from $14.51M to $24.06M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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