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MSC Industrial Direct Co. MSM Business Segments — Other expense, net

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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:OtherNonoperatingIncomeExpense.

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
Operating Margin10.2%8.5%8.5%7.8%
Other Income (Expense)
Interest expense(5,383)(6,031)(16,386)(18,332)
Interest income156368561942
Other income (expense), net (2)2,726(1,958)(4,175)(12,442)
Income before provision for income taxes104,24475,114227,776187,429
Provision for income taxes25,53918,25355,80545,727
Net income$78,705$56,861$171,971$141,702

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s business segments — other expense, net?
MSC Industrial Direct Co. (MSM) reported business segments — other expense, net of $2.73M in Q1 2026.
How has MSC Industrial Direct Co.'s business segments — other expense, net changed year-over-year?
MSC Industrial Direct Co.'s business segments — other expense, net increased by 239.2% year-over-year, from -$1.96M to $2.73M.
What is the long-term trend for MSC Industrial Direct Co.'s business segments — other expense, net?
Over 2 years (2023 to 2025), MSC Industrial Direct Co.'s business segments — other expense, net has grown at a 57.5% compound annual growth rate (CAGR), from -$6.07M to -$15.05M.
What does business segments — other expense, net mean?
This metric captures the net balance of miscellaneous non-operating expenses and income items that are not classified under core operating costs or interest expenses for the reportable segment. It includes items such as foreign exchange gains or losses, asset disposals, or other non-recurring financial adjustments. A high or volatile value may indicate significant non-core financial impacts on the segment's bottom line.

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