MSC INDUSTRIAL DIRECT CO INC
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MSM Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 917,774 | 891,717 | +2.9% |
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| Reportable Segment | 917,774 | 891,717 | +2.9% |
| Cost of Revenue | 540,186 | 526,487 | +2.6% |
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| Reportable Segment | 540,186 | 526,487 | +2.6% |
| Gross Profit | 377,588 | 365,230 | +3.4% |
| Operating Expenses | 310,342 | 301,578 | +2.9% |
| Restructuring Costs | 2,454 | 1,406 | +74.5% |
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| Reportable Segment | 2,454 | 1,406 | +74.5% |
| Operating Income | 64,792 | 62,246 | +4.1% |
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| Reportable Segment | 64,792 | 62,246 | +4.1% |
| Interest Expense | -5,587 | -6,226 | +10.3% |
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| Reportable Segment | -5,587 | -6,226 | +10.3% |
| Interest Income | 130 | 233 | -44.2% |
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| Reportable Segment | 130 | 233 | -44.2% |
| Other Non-Operating Income (Expense) | -3,317 | -4,540 | +26.9% |
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| Reportable Segment | -3,317 | -4,540 | +26.9% |
| Non-Operating Income (Expense) | -8,774 | -10,533 | +16.7% |
| Income Before Taxes | 56,018 | 51,713 | +8.3% |
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| Reportable Segment | 56,018 | 51,713 | +8.3% |
| Income Tax Expense (Benefit) | 13,860 | 12,566 | +10.3% |
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| Reportable Segment | 13,860 | 12,566 | +10.3% |
| Net Income | 42,158 | 39,147 | +7.7% |
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| Reportable Segment | 42,158 | 39,147 | +7.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -326 | -167 | -95.2% |
| Net Income | 42,484 | 39,314 | +8.1% |
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| Noncontrolling Interest | -326 | -167 | -95.2% |
| Retained Earnings | 42,484 | 39,314 | +8.1% |
| EPS (Basic) | 0.76 | 0.7 | +8.6% |
| EPS (Diluted) | 0.76 | 0.7 | +8.6% |
| Wtd Avg Shares (Basic) | 55,809 | 55,793 | 0.0% |
| Wtd Avg Shares (Diluted) | 55,900 | 55,851 | +0.1% |
| Comprehensive Income | 45,792 | 36,775 | +24.5% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 171,197 | 173,274 | -1.2% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 46,192 | 41,276 | +11.9% |
| Accounts Receivable | 373,553 | — | — |
| Inventory | 677,384 | 644,971 | +5.0% |
| Prepaid Expenses & Other Current Assets | 132,599 | 112,808 | +17.5% |
| Total Current Assets | 1,229,728 | 1,194,355 | +3.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 345,001 | — | — |
| Goodwill | 724,456 | 721,663 | +0.4% |
| Operating Lease Right-of-Use Assets | 46,459 | 50,020 | -7.1% |
| Other Non-Current Assets | 27,344 | 30,154 | -9.3% |
| Total Assets | 2,450,817 | 2,462,178 | -0.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 77,829 | 93,144 | -16.4% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 317,233 | 234,056 | +35.5% |
| Operating Lease Liability Current | 21,491 | 19,920 | +7.9% |
| Accounts Payable | 222,143 | 213,057 | +4.3% |
| Accrued Liabilities | 148,175 | 155,600 | -4.8% |
| Total Current Liabilities | 709,042 | 622,633 | +13.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 25,491 | 30,740 | -17.1% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 136,543 | 139,284 | -2.0% |
| Total Liabilities | 1,065,593 | 1,097,588 | -2.9% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 194,517 | 304,931 | -36.2% |
| Stockholders' Equity | |||
| Common Stock | 57 | 57 | 0.0% |
| Additional Paid-In Capital | 1,102,284 | 1,079,823 | +2.1% |
| Retained Earnings | 420,212 | 422,813 | -0.6% |
| Accumulated Other Comprehensive Income | -18,438 | -27,515 | +33.0% |
| Treasury Stock Value | -120,544 | -118,686 | -1.6% |
| Total Stockholders' Equity | 1,383,571 | 1,356,492 | +2.0% |
| Minority Interest | 1,653 | 8,098 | -79.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,385,224 | 1,364,590 | +1.5% |
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| Accumulated Other Comprehensive Income | -18,438 | -27,515 | +33.0% |
| Additional Paid In Capital | 1,102,284 | 1,079,823 | +2.1% |
| Common Stock · Common Class A | 57 | 57 | 0.0% |
| Noncontrolling Interest | 1,653 | 8,098 | -79.6% |
| Parent | 1,383,571 | 1,356,492 | +2.0% |
| Retained Earnings | 420,212 | 422,813 | -0.6% |
| Treasury Stock Common | -120,544 | -118,686 | -1.6% |
| Total Liabilities & Equity | 2,450,817 | 2,462,178 | -0.5% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 50,407 | 44,671 | +12.8% |
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization | 598 | 995 | -39.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 11,819 | 12,189 | -3.0% |
| Stock-Based Compensation | 9,328 | 7,192 | +29.7% |
| Gain Loss On Disposition Of Assets | 153 | 401 | -61.8% |
| Asset Impairment Charges | 1,890 | — | — |
| Provision For Doubtful Accounts | 3,142 | 4,316 | -27.2% |
| Payments For Cloud Computing Arrangements | -2,001 | -1,080 | -85.3% |
| Change in Accounts Receivable | 47,798 | 10,514 | +354.6% |
| Change in Inventory | -30,660 | -3,695 | -729.8% |
| Change in Prepaid & Other Assets | -28,110 | -10,827 | -159.6% |
| Increase Decrease In Operating Lease Liability | -11,941 | -12,304 | +3.0% |
| Increase Decrease In Other Operating Assets | 779 | 67 | +1062.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -22,659 | 18,785 | -220.6% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 30,543 | 71,493 | -57.3% |
| Net Cash from Operations | 123,809 | 156,334 | -20.8% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Reportable Segment | 49,429 | 43,680 | +13.2% |
| Investing Activities | |||
| Capital Expenditures | -43,325 | -49,957 | +13.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -240 | -790 | +69.6% |
| Proceeds From Sale Of Property Held For Sale | 1,057 | — | — |
| Net Cash from Investing | -42,508 | -50,747 | +16.2% |
| Financing Activities | |||
| Share Repurchases | -13,723 | -30,541 | +55.1% |
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| Treasury Stock Common | -13,723 | -30,541 | +55.1% |
| Payments Of Ordinary Dividends | -97,175 | -94,933 | -2.4% |
| Proceeds From Stock Plans | 2,118 | 2,237 | -5.3% |
| Proceeds From Lines Of Credit | 218,000 | 197,000 | +10.7% |
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| Amended Uncommitted Credit Facilities | 218,000 | 197,000 | +10.7% |
| Repayments Of Lines Of Credit | -193,000 | -166,750 | -15.7% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -8,195 | — | — |
| Proceeds From Other Debt | 1,134 | 699 | +62.2% |
| Proceeds From Payments For Other Financing Activities | -503 | -922 | +45.4% |
| Net Cash from Financing | -91,344 | -93,090 | +1.9% |
| Debt Repayments (YTD) | — | — | — |
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| Amended Uncommitted Credit Facilities | 193,000 | 166,750 | +15.7% |
| Supplemental | |||
| Income Taxes Paid | 40,233 | 31,101 | +29.4% |
| Interest Paid | 10,939 | 12,250 | -10.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7 | -809 | +100.9% |
| Net Change in Cash | -10,036 | 11,688 | -185.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46,192 | 41,276 | +11.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.