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MSC Industrial Direct Co. MSM Financing Cash Flow

Financing Cash Flow at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
MSC Industrial Direct Co. (MSM) reported financing cash flow of -$67.41M in Q4 2025.
How has MSC Industrial Direct Co.'s financing cash flow changed year-over-year?
MSC Industrial Direct Co.'s financing cash flow decreased by 69.7% year-over-year, from -$39.73M to -$67.41M.
What is the long-term trend for MSC Industrial Direct Co.'s financing cash flow?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s financing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$238.26M to -$243.57M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.