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MSC Industrial Direct Co. MSM Business Segments — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
MSC Industrial Direct Co. (MSM) reported business segments — D&A of $24.81M in Q4 2025.
How has MSC Industrial Direct Co.'s business segments — D&A changed year-over-year?
MSC Industrial Direct Co.'s business segments — D&A increased by 10.3% year-over-year, from $22.49M to $24.81M.
What does business segments — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets used within the segment over their useful lives. This expense relates to investments in fulfillment centers, technology infrastructure, and distribution equipment. Tracking this helps investors understand the capital intensity required to maintain and grow the segment's operations.