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MSC Industrial Direct Co. MSM Business Segments — Restructuring and other costs

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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:RestructuringCosts.

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
Payroll and payroll-related costs173,835175,301519,540522,265
Freight expense37,70040,879109,112114,150
Depreciation and amortization24,92622,33374,35566,013
Restructuring and other costs2,6807,3246,430
Other segment items (1)87,19973,811242,563215,037
Income from operations106,74582,735247,776217,261
Operating Margin10.2%8.5%8.5%7.8%
Other Income (Expense)

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s business segments — restructuring and other costs?
MSC Industrial Direct Co. (MSM) reported business segments — restructuring and other costs of $0 in Q1 2026.
How has MSC Industrial Direct Co.'s business segments — restructuring and other costs changed year-over-year?
MSC Industrial Direct Co.'s business segments — restructuring and other costs decreased by 100.0% year-over-year, from $2.68M to $0.
What is the long-term trend for MSC Industrial Direct Co.'s business segments — restructuring and other costs?
Over 2 years (2023 to 2025), MSC Industrial Direct Co.'s business segments — restructuring and other costs has grown at a 17.7% compound annual growth rate (CAGR), from $7.94M to $11M.
What does business segments — restructuring and other costs mean?
Includes non-recurring expenses associated with organizational changes, facility consolidations, or strategic initiatives aimed at improving long-term operational efficiency. These costs are typically excluded from core operating performance analysis to provide a clearer view of recurring business trends. High levels of these costs may indicate significant management efforts to pivot or streamline the business.

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