Skip to content
OpenCapital
Get started

MSC Industrial Direct Co. MSM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

RBC Bearings logo
RBC BearingsRBC
-$115.1M-45.5%
Regal Rexnord logo
Regal RexnordRRX
-$115.4M+43.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——
Amazon logo
AmazonAMZN
——
Carpenter Technology logo
Carpenter TechnologyCRS
——
Genuine Parts logo
Genuine PartsGPC
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$94.4M+73.3%
CapEx$21.3M-28.4%
Free cash flow$73.1M+196%

Valuation

See full
Market cap$6.62B+16.7%
Enterprise value$7.45B+15.1%
P/E31.9×+5.3×
P/S1.7×+0.2×

Profitability

See full
Gross margin40.8%-0.1pp
Operating margin8%-0.8pp
Net margin5.4%-0.3pp
FCF margin5.6%-2.4pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about MSC Industrial Direct Co.'s cash provided by (used in) financing activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MSC Industrial Direct Co.'s cash provided by (used in) financing activity, including discontinued operation?
MSC Industrial Direct Co. (MSM) reported cash provided by (used in) financing activity, including discontinued operation of -$67.41M in Q4 2025.
How has MSC Industrial Direct Co.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
MSC Industrial Direct Co.'s cash provided by (used in) financing activity, including discontinued operation decreased by 69.7% year-over-year, from -$39.73M to -$67.41M.
What is the long-term trend for MSC Industrial Direct Co.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 0.6% compound annual growth rate (CAGR), from -$238.26M to -$243.57M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.