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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:TreasuryStockValue.

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 itemMay 30,2026August 30,2025
Additional paid-in capital1,107,5221,093,630
Retained earnings451,403432,622
Accumulated other comprehensive loss(19,528)(20,736)
Class A treasury stock, at cost, 1,320,624 and 1,296,625 shares, respectively(120,033)(117,363)
Total MSC Industrial shareholders’ equity1,419,4211,388,210
Noncontrolling interest8,292
Total shareholders’ equity1,419,4211,396,502
Total liabilities and shareholders’ equity$2,495,661$2,462,064

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s treasury stock?
MSC Industrial Direct Co. (MSM) reported treasury stock of $120.03M in Q1 2026.
How has MSC Industrial Direct Co.'s treasury stock changed year-over-year?
MSC Industrial Direct Co.'s treasury stock increased by 1.7% year-over-year, from $118.01M to $120.03M.
What is the long-term trend for MSC Industrial Direct Co.'s treasury stock?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s treasury stock has grown at a 3.0% compound annual growth rate (CAGR), from $104.38M to $117.36M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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