Skip to content

MSC Industrial Direct Co. MSM Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

ServiceNow logo
ServiceNowNOW
$153M0.0%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$1.01M-5.3%
AeroVironment logo
AeroVironmentAVAV
$1.89M+295%
ServiceNow logo
ServiceNowNOW
$153M0.0%
Boston Scientific logo
Boston ScientificBSX
$81M-29.6%
Atmos Energy logo
Atmos EnergyATO
$1.1M-71.3%

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:ProceedsFromStockPlans.

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 proceeds from issuance of common stock relating to employee stock plans.

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 proceeds from issuance of common stock relating to employee stock plans?
MSC Industrial Direct Co. (MSM) reported proceeds from issuance of common stock relating to employee stock plans of $1.21M in Q4 2025.
How has MSC Industrial Direct Co.'s proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
MSC Industrial Direct Co.'s proceeds from issuance of common stock relating to employee stock plans increased by 0.2% year-over-year, from $1.21M to $1.21M.
What is the long-term trend for MSC Industrial Direct Co.'s proceeds from issuance of common stock relating to employee stock plans?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s proceeds from issuance of common stock relating to employee stock plans has grown at a 0.7% compound annual growth rate (CAGR), from $4.14M to $4.25M.