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MSC Industrial Direct Co. MSM Restructuring Reserve

Restructuring Reserve at other companies

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ABM IndustriesABM
$3.6M—

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$6.86B+45.2%
Enterprise value$7.76B+42.0%
P/E29.7×+5.9×
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:RestructuringReserve.

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 itemConsulting-related costsAssociate severance and separation costsTotal
Balance at August 30, 2025$295$3,397$3,692
Additions1,2415,7096,950
Payments and other adjustments(1,536)(8,441)(9,977)
Balance at May 30, 2026—$665$665

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s restructuring reserve?
MSC Industrial Direct Co. (MSM) reported restructuring reserve of $665K in Q1 2026.
How has MSC Industrial Direct Co.'s restructuring reserve changed year-over-year?
MSC Industrial Direct Co.'s restructuring reserve decreased by 67.4% year-over-year, from $2.04M to $665K.
What is the long-term trend for MSC Industrial Direct Co.'s restructuring reserve?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s restructuring reserve has grown at a -2.8% compound annual growth rate (CAGR), from $4.14M to $3.69M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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