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MSC Industrial Direct Co. MSM Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense

Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense at other companies

MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$344K-29.9%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$3.8M+18.8%
Evercore logo
EvercoreEVR
$20.52M+13.5%
Schneider National logo
Schneider NationalSNDR
$1.95M+16.4%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$600K
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$559K+7.1%

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:HostingArrangementServiceContractImplementationCostExpenseAmortization.

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 hosting arrangement, service contract, implementation cost, capitalized, amortization expense?
MSC Industrial Direct Co. (MSM) reported hosting arrangement, service contract, implementation cost, capitalized, amortization expense of $344K in Q4 2025.
How has MSC Industrial Direct Co.'s hosting arrangement, service contract, implementation cost, capitalized, amortization expense changed year-over-year?
MSC Industrial Direct Co.'s hosting arrangement, service contract, implementation cost, capitalized, amortization expense decreased by 29.9% year-over-year, from $491K to $344K.
What is the long-term trend for MSC Industrial Direct Co.'s hosting arrangement, service contract, implementation cost, capitalized, amortization expense?
Over 2 years (2022 to 2025), MSC Industrial Direct Co.'s hosting arrangement, service contract, implementation cost, capitalized, amortization expense has grown at a 161.4% compound annual growth rate (CAGR), from $262K to $1.79M.
What does hosting arrangement, service contract, implementation cost, capitalized, amortization expense mean?
This represents the periodic non-cash expense recognized from the amortization of capitalized implementation costs related to cloud computing service arrangements. It reflects the systematic allocation of upfront software configuration and customization costs over the expected term of the service contract. Investors monitor this to understand the underlying non-cash impact of digital transformation investments on reported operating results.