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MSC Industrial Direct Co. MSM Operating Lease Liabilities

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Other financials

Income statement

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Revenue$1.0B+7.8%
Gross profit$430.4M+8.2%
Operating income$106.7M+29.0%
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$6.92B+45.2%
Enterprise value$7.82B+42.0%
P/E29.9×+5.9×
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:OperatingLeaseLiabilityNoncurrent.

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 itemMay 30,2026August 30,2025
Accrued expenses and other current liabilities155,596165,092
Total current liabilities824,733729,346
Long-term debt including obligations under finance leases89,555168,831
Noncurrent operating lease liabilities26,15030,872
Deferred income taxes and tax uncertainties135,802136,513
Total liabilities1,076,2401,065,562
Commitments and Contingencies
Shareholders’ Equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s operating lease liabilities?
MSC Industrial Direct Co. (MSM) reported operating lease liabilities of $26.15M in Q1 2026.
How has MSC Industrial Direct Co.'s operating lease liabilities changed year-over-year?
MSC Industrial Direct Co.'s operating lease liabilities decreased by 18.9% year-over-year, from $32.24M to $26.15M.
What is the long-term trend for MSC Industrial Direct Co.'s operating lease liabilities?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s operating lease liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $36.43M to $30.87M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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