Skip to content
OpenCapital
Get started

MSC Industrial Direct Co. MSM Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1.

The official record: MSC Industrial Direct Co.’s 10-K, filed October 23, 2025, on SEC EDGAR. View the filing →

Ask your AI about MSC Industrial Direct Co.'s business combination, contingent consideration arrangements, change in amount of contingent consideration, asset.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MSC Industrial Direct Co.'s business combination, contingent consideration arrangements, change in amount of contingent consideration, asset?
MSC Industrial Direct Co. (MSM) reported business combination, contingent consideration arrangements, change in amount of contingent consideration, asset of -$73.25K in Q2 2025.
How has MSC Industrial Direct Co.'s business combination, contingent consideration arrangements, change in amount of contingent consideration, asset changed year-over-year?
MSC Industrial Direct Co.'s business combination, contingent consideration arrangements, change in amount of contingent consideration, asset increased by 67.7% year-over-year, from -$226.5K to -$73.25K.