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MSC Industrial Direct Co. MSM Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$400K-66.7%
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$345K

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$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
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:ProceedsFromStockPlans.

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
Cash Flows from Financing Activities:
Repurchases of Class A Common Stock(13,894)(39,138)
Payments of regular cash dividends(145,752)(142,252)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan2,9993,193
Borrowings under credit facilities271,000239,250
Payments under credit facilities(251,000)(226,750)
Purchase of noncontrolling interest(8,195)
Other, net568(3,901)

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s stock issuance proceeds?
MSC Industrial Direct Co. (MSM) reported stock issuance proceeds of $3M in Q1 2026.
What is the long-term trend for MSC Industrial Direct Co.'s stock issuance proceeds?
Over 3 years (2021 to 2024), MSC Industrial Direct Co.'s stock issuance proceeds has grown at a -31.4% compound annual growth rate (CAGR), from $29.67M to $9.59M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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