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MSC Industrial Direct Co. MSM Business Segments — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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
Restructuring and other costs2,6807,3246,430
Income from operations106,74582,735247,776217,261
Other income (expense):
Interest expense(5,383)(6,031)(16,386)(18,332)
Interest income156368561942
Other income (expense), net2,726(1,958)(4,175)(12,442)
Total other expense(2,501)(7,621)(20,000)(29,832)
Income before provision for income taxes104,24475,114227,776187,429

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s business segments — interest expense, nonoperating?
MSC Industrial Direct Co. (MSM) reported business segments — interest expense, nonoperating of $5.38M in Q1 2026.
How has MSC Industrial Direct Co.'s business segments — interest expense, nonoperating changed year-over-year?
MSC Industrial Direct Co.'s business segments — interest expense, nonoperating decreased by 10.7% year-over-year, from $6.03M to $5.38M.
What is the long-term trend for MSC Industrial Direct Co.'s business segments — interest expense, nonoperating?
Over 2 years (2023 to 2025), MSC Industrial Direct Co.'s business segments — interest expense, nonoperating has grown at a 3.3% compound annual growth rate (CAGR), from $22.54M to $24.06M.
What does business segments — interest expense, nonoperating mean?
Represents the cost of borrowing capital to finance the segment's operations or strategic investments, excluding interest income. This metric highlights the segment's reliance on debt and the impact of financing costs on overall financial performance. It is a key factor in assessing the company's leverage and the sustainability of its capital structure.

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