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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:InventoryNet.

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 itemMay 30,2026August 30,2025
Current Assets:
Cash and cash equivalents$74,094$56,228
Accounts receivable, net of allowance for credit losses of $23,884 and $22,365, respectively413,258423,306
Inventories684,118644,090
Prepaid expenses and other current assets105,280102,930
Total current assets1,276,7501,226,554
Property, plant and equipment, net343,887346,706
Goodwill724,075723,702

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s inventories?
MSC Industrial Direct Co. (MSM) reported inventories of $684.12M in Q1 2026.
How has MSC Industrial Direct Co.'s inventories changed year-over-year?
MSC Industrial Direct Co.'s inventories increased by 5.4% year-over-year, from $649.36M to $684.12M.
What is the long-term trend for MSC Industrial Direct Co.'s inventories?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s inventories has grown at a 0.8% compound annual growth rate (CAGR), from $624.17M to $644.09M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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