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MSC Industrial Direct Co. MSM Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$6.86B+45.2%
Enterprise value$7.76B+42.0%
P/E29.7×+5.9×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: MSC Industrial Direct Co.’s 10-K, filed October 23, 2025.

Filed
Oct 23, 2025, 2:44 PM EDT
Fiscal year
FY2025
Accession
0001003078-25-000123
Line itemFor the Fiscal Years Ended / August 30,2025For the Fiscal Years Ended / August 31,2024For the Fiscal Years Ended / September 2,2023
Cash Flows from Investing Activities:
Expenditures for property, plant and equipment(92,840)(99,406)(92,493)
Cash used in acquisitions, net of cash acquired(790)(23,990)(20,182)
Net proceeds from sale of property30,336
Net cash used in investing activities(63,294)(123,396)(112,675)
Cash Flows from Financing Activities:
Repurchases of Class A Common Stock(39,317)(187,695)(95,779)
Payments of regular cash dividends(189,650)(187,280)(176,715)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is MSC Industrial Direct Co.'s proceeds from disposals of property, plant and equipment?
MSC Industrial Direct Co. (MSM) reported proceeds from disposals of property, plant and equipment of $7.58M in Q2 2025.

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