MSC INDUSTRIAL DIRECT CO INC financial data

Symbol
MSM on NYSE
Location
Melville, NY
Fiscal year end
29 August
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -9.3%
Quick Ratio 95% % -11%
Debt-to-equity 80% % 2.7%
Return On Equity 15% % -12%
Return On Assets 8.3% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,803,307 shares -0.1%
Entity Public Float $3,664,801,326 USD -18%
Common Stock, Value, Issued $57,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,804,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 55,975,000 shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,806,721,000 USD 0.3%
Operating Income (Loss) $305,522,000 USD -15%
Nonoperating Income (Expense) $35,032,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,490,000 USD -13%
Income Tax Expense (Benefit) $67,240,000 USD -15%
Net Income (Loss) Attributable to Parent $204,509,000 USD -13%
Earnings Per Share, Basic 3 USD/shares -13%
Earnings Per Share, Diluted 3 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,254,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $430,733,000 USD 5.6%
Inventory, Net $660,483,000 USD 3.7%
Assets, Current $1,259,522,000 USD 4.4%
Property, Plant and Equipment, Net $346,776,000 USD -4.3%
Operating Lease, Right-of-Use Asset $48,509,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $81,518,000 USD -16%
Goodwill $723,348,000 USD 0.1%
Other Assets, Noncurrent $27,393,000 USD -9.4%
Assets $2,487,066,000 USD 0.55%
Accounts Payable, Current $220,113,000 USD 5.5%
Employee-related Liabilities, Current $36,749,000 USD 7.5%
Accrued Liabilities, Current $167,649,000 USD 0.76%
Liabilities, Current $726,301,000 USD 16%
Long-term Debt and Lease Obligation $214,095,000 USD -26%
Operating Lease, Liability, Noncurrent $27,393,000 USD -21%
Liabilities $1,104,239,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,746,000 USD 13%
Retained Earnings (Accumulated Deficit) $426,719,000 USD -3.8%
Stockholders' Equity Attributable to Parent $1,381,171,000 USD 0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,382,827,000 USD -0.04%
Liabilities and Equity $2,487,066,000 USD 0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,411,000 USD -71%
Net Cash Provided by (Used in) Financing Activities $23,936,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $21,189,000 USD -3.8%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 57,127,200 shares -0.17%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,974,000 USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,254,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,610,000 USD -10%
Deferred Tax Assets, Valuation Allowance $13,979,000 USD 36%
Deferred Tax Assets, Gross $48,912,000 USD 17%
Operating Lease, Liability $53,108,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $22,006,000 USD 9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $207,739,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid $57,180,000 USD -11%
Property, Plant and Equipment, Gross $1,068,859,000 USD 2.2%
Operating Lease, Liability, Current $21,667,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,690,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,555,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,072,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,147,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $19,002,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,703,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,253,000 USD -34%
Additional Paid in Capital $1,097,059,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $21,939,000 USD -5.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%