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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$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:DepreciationDepletionAndAmortization.

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 itemThirteen Weeks Ended / May 30,2026Thirteen Weeks Ended / May 31,2025Thirty-Nine Weeks Ended / May 30,2026Thirty-Nine Weeks Ended / May 31,2025
Cost of goods sold616,678573,4061,729,8711,650,190
Payroll and payroll-related costs173,835175,301519,540522,265
Freight expense37,70040,879109,112114,150
Depreciation and amortization24,92622,33374,35566,013
Restructuring and other costs2,6807,3246,430
Other segment items (1)87,19973,811242,563215,037
Income from operations106,74582,735247,776217,261
Operating Margin10.2%8.5%8.5%7.8%

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s business segments — D&A?
MSC Industrial Direct Co. (MSM) reported business segments — D&A of $24.93M in Q1 2026.
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 11.6% year-over-year, from $22.33M to $24.93M.
What is the long-term trend for MSC Industrial Direct Co.'s business segments — D&A?
Over 2 years (2023 to 2025), MSC Industrial Direct Co.'s business segments — D&A has grown at a 8.8% compound annual growth rate (CAGR), from $74.73M to $88.39M.
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.

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