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MSC Industrial Direct Co. MSM Business Segments — Payroll and payroll-related costs

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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:LaborAndRelatedExpense.

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 — payroll and payroll-related costs?
MSC Industrial Direct Co. (MSM) reported business segments — payroll and payroll-related costs of $171.2M in Q4 2025.
How has MSC Industrial Direct Co.'s business segments — payroll and payroll-related costs changed year-over-year?
MSC Industrial Direct Co.'s business segments — payroll and payroll-related costs decreased by 1.2% year-over-year, from $173.27M to $171.2M.
What does business segments — payroll and payroll-related costs mean?
Captures the total compensation, benefits, and related taxes for employees directly supporting the segment's operations. This metric reflects the labor intensity of the distribution model and the company's investment in its workforce. Changes in this line item often signal shifts in headcount, wage inflation, or organizational restructuring efforts.