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MSC Industrial Direct Co. MSM Business Segments — Cost of goods sold

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Other financials

Income statement

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Revenue$917.8M+2.9%
Gross profit$377.6M+3.4%
Operating income$64.8M+4.1%
Net income$42.5M+8.1%
EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$46.2M+11.9%
Total debt$876.6M+6.3%
Total equity$1.4B+2.0%
Total assets$2.5B-0.5%

Cash flow

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Operating cash flow$94.4M+73.3%
CapEx$21.3M-28.4%
Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%
Enterprise value$7.45B+15.1%
P/E31.9×+5.3×
P/S1.7×+0.2×

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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is MSC Industrial Direct Co.'s business segments — cost of goods sold?
MSC Industrial Direct Co. (MSM) reported business segments — cost of goods sold of $540.19M in Q4 2025.
How has MSC Industrial Direct Co.'s business segments — cost of goods sold changed year-over-year?
MSC Industrial Direct Co.'s business segments — cost of goods sold increased by 2.6% year-over-year, from $526.49M to $540.19M.
What does business segments — cost of goods sold mean?
Includes the direct costs attributable to the production and procurement of the industrial products sold by the segment. This typically encompasses inventory purchase costs, inbound freight, and direct material handling expenses. Monitoring this metric is essential for evaluating procurement efficiency and the impact of supply chain costs on gross profitability.