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MSC Industrial Direct Co. MSM Business Segments — Net Income

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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:ProfitLoss.

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
Total other expense(2,501)(7,621)(20,000)(29,832)
Income before provision for income taxes104,24475,114227,776187,429
Provision for income taxes25,53918,25355,80545,727
Net income78,70556,861171,971141,702
Less: Net (loss) income attributable to noncontrolling interest(1,657)16(2,679)(1,080)
Net income attributable to MSC Industrial$80,362$56,845$174,650$142,782
Per share data attributable to MSC Industrial:
Net income per common share:

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s business segments — net income?
MSC Industrial Direct Co. (MSM) reported business segments — net income of $78.71M in Q1 2026.
How has MSC Industrial Direct Co.'s business segments — net income changed year-over-year?
MSC Industrial Direct Co.'s business segments — net income increased by 38.4% year-over-year, from $56.86M to $78.71M.
What is the long-term trend for MSC Industrial Direct Co.'s business segments — net income?
Over 2 years (2023 to 2025), MSC Industrial Direct Co.'s business segments — net income has grown at a -24.1% compound annual growth rate (CAGR), from $343.11M to $197.84M.
What does business segments — net income mean?
This metric represents the final bottom-line profitability of the reportable segment after accounting for all operating expenses, interest, taxes, and other non-operating items. It provides a comprehensive view of the segment's actual contribution to the company's total earnings. This is the primary measure for assessing the overall financial success and value creation of the business unit.

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