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MSC Industrial Direct Co. MSM Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 at other companies

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Henry ScheinHSIC
$0-100%
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-$146K
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Houlihan LokeyHLI
$17.9M+2,126%
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Rigetti Computing, Inc.RGTI
$0-100%
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Henry ScheinHSIC
-$500K-104%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$500K-87.2%

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 us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1.

The official record: MSC Industrial Direct Co.’s 10-K, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s business combination contingent consideration arrangements change in amount of contingent consideration asset1?
MSC Industrial Direct Co. (MSM) reported business combination contingent consideration arrangements change in amount of contingent consideration asset1 of -$73.25K in Q2 2025.
How has MSC Industrial Direct Co.'s business combination contingent consideration arrangements change in amount of contingent consideration asset1 changed year-over-year?
MSC Industrial Direct Co.'s business combination contingent consideration arrangements change in amount of contingent consideration asset1 increased by 67.7% year-over-year, from -$226.5K to -$73.25K.