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MSC Industrial Direct Co. MSM Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
RBC Bearings logo
RBC BearingsRBC
Genuine Parts logo
Genuine PartsGPC
Ametek logo
AmetekAME

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: MSC Industrial Direct Co.’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s payments to acquire businesses, net of cash acquired?
MSC Industrial Direct Co. (MSM) reported payments to acquire businesses, net of cash acquired of $240K in Q3 2025.
How has MSC Industrial Direct Co.'s payments to acquire businesses, net of cash acquired changed year-over-year?
MSC Industrial Direct Co.'s payments to acquire businesses, net of cash acquired decreased by 0.0% year-over-year, from $240K to $240K.
What is the long-term trend for MSC Industrial Direct Co.'s payments to acquire businesses, net of cash acquired?
Over 2 years (2021 to 2024), MSC Industrial Direct Co.'s payments to acquire businesses, net of cash acquired has grown at a 4.4% compound annual growth rate (CAGR), from $22M to $24M.