Skip to content
Screener

MSC Industrial Direct Co. MSM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$44.2M+1.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$181.83M-4.9%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
7.4%-0.1pp
Fastenal logo
FastenalFAST
$313.4M
Global Industrial logo
Global IndustrialGIC
5.5%+0.1pp
Amazon logo
AmazonAMZN
$88.74B+13.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$101.7M+4.7%
CapEx$20.8M-1.6%
Free cash flow$80.9M+6.5%

Valuation

See full
Market cap$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
P/S1.8×+0.5×

Profitability

See full
Gross margin40.8%-0.1pp
Operating margin8.5%+0.3pp
Net margin5.9%+0.6pp
FCF margin5.6%-1.4pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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
Property, plant and equipment, net343,887346,706
Goodwill724,075723,702
Identifiable intangibles, net73,81985,455
Operating lease assets48,14852,464
Other assets28,98227,183
Total assets$2,495,661$2,462,064
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s operating lease ROU assets?
MSC Industrial Direct Co. (MSM) reported operating lease ROU assets of $48.15M in Q1 2026.
How has MSC Industrial Direct Co.'s operating lease ROU assets changed year-over-year?
MSC Industrial Direct Co.'s operating lease ROU assets decreased by 11.3% year-over-year, from $54.31M to $48.15M.
What is the long-term trend for MSC Industrial Direct Co.'s operating lease ROU assets?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s operating lease ROU assets has grown at a 19438.4% compound annual growth rate (CAGR), from $0.04 to $52.46M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about MSC Industrial Direct Co.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude