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MSC Industrial Direct Co. MSM Total Assets

Total Assets at other companies

Applied Industrial TechnologiesAIT

$2.99B-4.1%

W.W. GraingerGWW

$9.47B+9.4%

FastenalFAST

$5.21B+7.0%

AmazonAMZN

$916.63B+42.5%

Sanmina CorpSANM

$9.67B+94.7%

Barnes GroupB

$3.08B-6.2%

Other financials

Income statement

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

Cash & equivalents$46.2M+11.9%

Total debt$876.6M+6.3%

Total equity$1.4B+2.0%

Cash flow

Operating cash flow$94.4M+73.3%

CapEx$21.3M-28.4%

Free cash flow$73.1M+196%

Valuation

Market cap$6.62B+16.7%

Enterprise value$7.45B+15.1%

P/E31.9×+5.3×

P/S1.7×+0.2×

Profitability

Gross margin40.8%-0.1pp

Operating margin8%-0.8pp

Net margin5.4%-0.3pp

FCF margin5.6%-2.4pp

Returns & leverage

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:Assets.

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

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Questions, answered.

What is MSC Industrial Direct Co.'s total assets?: MSC Industrial Direct Co. (MSM) reported total assets of $2.45B in Q4 2025.
How has MSC Industrial Direct Co.'s total assets changed year-over-year?: MSC Industrial Direct Co.'s total assets decreased by 0.5% year-over-year, from $2.46B to $2.45B.
What is the long-term trend for MSC Industrial Direct Co.'s total assets?: Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s total assets has grown at a 0.7% compound annual growth rate (CAGR), from $2.38B to $2.46B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.