Skip to content

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

Similar metrics at other companies

Sempra Energy logo
SREReportable Segment — Interest Expense, Nonoperating
$147M+8.9%
DocuSign logo
DOCUReportable Segment — Interest Expense, Nonoperating
$636.5K+64.3%
Booking Holdings Inc. logo
BKNGReportable Segment — Interest Expense, Nonoperating
$253M-61.0%
Netflix logo
NFLXReportable Segment — Interest Expense, Nonoperating
$262.08M+42.3%
BridgeBio Pharma logo
BBIOReportable Segment — Interest Expense, Nonoperating
$12.94M-28.6%
Clearwater Analytics logo
CWANReportable Segment — Interest Income (Expense), Nonoperating
-$12.65M-1,276%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin40.8%-0.1pp
Operating margin8%-0.8pp
Net margin5.4%-0.3pp
FCF margin5.6%-2.4pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about MSC Industrial Direct Co.'s business segments — interest expense, nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MSC Industrial Direct Co.'s business segments — interest expense, nonoperating?
MSC Industrial Direct Co. (MSM) reported business segments — interest expense, nonoperating of $5.59M in Q4 2025.
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 10.3% year-over-year, from $6.23M to $5.59M.
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.