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MSC Industrial Direct Co. MSM Business Segments — Other segment items

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:SegmentReportingOtherItemAmount.

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

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Questions, answered.

What is MSC Industrial Direct Co.'s business segments — other segment items?
MSC Industrial Direct Co. (MSM) reported business segments — other segment items of $79.32M in Q4 2025.
How has MSC Industrial Direct Co.'s business segments — other segment items changed year-over-year?
MSC Industrial Direct Co.'s business segments — other segment items increased by 13.3% year-over-year, from $70.03M to $79.32M.
What does business segments — other segment items mean?
Encompasses miscellaneous operating expenses or income items specific to the segment that do not fall into primary cost categories like payroll or freight. This may include facility overhead, utilities, or other administrative costs necessary to support the distribution network. It is used to capture the residual operational costs required to sustain the segment's business activities.