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Discontinued — last reported Q3 '26

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Segments

By segment

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Reportable Segment$106.75M+29.0%

Other financials

Income statement

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Revenue$1.0B+7.8%
Gross profit$430.4M+8.2%
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:OperatingIncomeLoss.

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
Gross profit430,405397,7391,200,6701,141,156
Operating expenses323,660312,324945,570917,465
Restructuring and other costs2,6807,3246,430
Income from operations106,74582,735247,776217,261
Other income (expense):
Interest expense(5,383)(6,031)(16,386)(18,332)
Interest income156368561942
Other income (expense), net2,726(1,958)(4,175)(12,442)

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s operating income?
MSC Industrial Direct Co. (MSM) reported operating income of $106.75M in Q1 2026.
How has MSC Industrial Direct Co.'s operating income changed year-over-year?
MSC Industrial Direct Co.'s operating income increased by 29.0% year-over-year, from $82.74M to $106.75M.
What is the long-term trend for MSC Industrial Direct Co.'s operating income?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s operating income has grown at a -0.0% compound annual growth rate (CAGR), from $301.77M to $301.56M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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