What is MSC Industrial Direct Co.'s net change in cash?

MSC Industrial Direct Co. (MSM) reported net change in cash of -$15.97M in Q3 2025.

How has MSC Industrial Direct Co.'s net change in cash changed year-over-year?

MSC Industrial Direct Co.'s net change in cash decreased by 157.7% year-over-year, from $27.68M to -$15.97M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MSC Industrial Direct Co. MSM Net Change in Cash

Net Change in Cash at other companies

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-$234.41M—

W.W. GraingerGWW

$110M+130%

FastenalFAST

$31.9M+233%

AmazonAMZN

$14.59B+217%

Sanmina CorpSANM

$158.97M+259%

Barnes GroupB

-$18.19M-353%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: MSC Industrial Direct Co.’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s net change in cash?: MSC Industrial Direct Co. (MSM) reported net change in cash of -$15.97M in Q3 2025.
How has MSC Industrial Direct Co.'s net change in cash changed year-over-year?: MSC Industrial Direct Co.'s net change in cash decreased by 157.7% year-over-year, from $27.68M to -$15.97M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.