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MSC Industrial Direct Co. MSM Payments For Cloud Computing Arrangements

Payments For Cloud Computing Arrangements at other companies

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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 msm:PaymentsForCloudComputingArrangements.

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 payments for cloud computing arrangements?
MSC Industrial Direct Co. (MSM) reported payments for cloud computing arrangements of $1.26M in Q4 2025.
How has MSC Industrial Direct Co.'s payments for cloud computing arrangements changed year-over-year?
MSC Industrial Direct Co.'s payments for cloud computing arrangements increased by 69.0% year-over-year, from $748K to $1.26M.
What is the long-term trend for MSC Industrial Direct Co.'s payments for cloud computing arrangements?
Over 2 years (2022 to 2025), MSC Industrial Direct Co.'s payments for cloud computing arrangements has grown at a 23.5% compound annual growth rate (CAGR), from $3.07M to $4.69M.
What does payments for cloud computing arrangements mean?
This represents the actual cash outflows associated with the implementation, configuration, or subscription costs of cloud-based software and infrastructure services. Unlike capitalized costs, these payments reflect immediate cash commitments required to maintain or deploy digital service capabilities. Tracking these payments helps investors assess the recurring cash burden of the company's IT strategy and digital infrastructure maintenance.