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MSC Industrial Direct Co. MSM Accounts Receivable, Credit Loss Expense (Reversal)

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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$6.87B+45.2%
Enterprise value$7.76B+42.0%
P/E29.7×+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:ProvisionForDoubtfulAccounts.

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 itemThirty-Nine Weeks Ended / May 30,2026Thirty-Nine Weeks Ended / May 31,2025
Loss on disposal of property6111,742
Property, plant and equipment asset impairment1,890
Non-cash changes in fair value of estimated contingent consideration(696)293
Provision for credit losses8,0545,699
Expenditures for cloud computing arrangements(3,896)(4,430)
Deferred income taxes and tax uncertainties(578)(726)
Changes in operating assets and liabilities:
Accounts receivable2,959(3,806)

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s accounts receivable, credit loss expense (reversal)?
MSC Industrial Direct Co. (MSM) reported accounts receivable, credit loss expense (reversal) of $4.91M in Q1 2026.
How has MSC Industrial Direct Co.'s accounts receivable, credit loss expense (reversal) changed year-over-year?
MSC Industrial Direct Co.'s accounts receivable, credit loss expense (reversal) increased by 255.2% year-over-year, from $1.38M to $4.91M.
What is the long-term trend for MSC Industrial Direct Co.'s accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s accounts receivable, credit loss expense (reversal) has grown at a -2.2% compound annual growth rate (CAGR), from $8.18M to $7.5M.

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