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MSC Industrial Direct Co. MSM Interest Income

Discontinued — last reported Q3 '26

Interest Income at other companies

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Segments

By segment

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Reportable Segment$156K-57.6%

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$6.64B+45.3%
Enterprise value$7.54B+40.8%
P/E28.7×+8.0×
P/S1.7×+0.5×

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:InvestmentIncomeInterest.

The official record: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s interest income?
MSC Industrial Direct Co. (MSM) reported interest income of $156K in Q1 2026.
How has MSC Industrial Direct Co.'s interest income changed year-over-year?
MSC Industrial Direct Co.'s interest income decreased by 57.6% year-over-year, from $368K to $156K.
What is the long-term trend for MSC Industrial Direct Co.'s interest income?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s interest income has grown at a 103.4% compound annual growth rate (CAGR), from $66K to $1.13M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.