NYSE: MSM
MSC INDUSTRIAL DIRECT CO INCCIK 0001003078 · SIC 5084 · Wholesale-Industrial Machinery & Equipment
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MSC Industrial reports Q3 sales up 7.8% to $1.05B, EPS $1.44 vs $1.02 prior year
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MSC Industrial Q3 sales +7.8% on pricing; operating margin recovers to 10.2%
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MSC Industrial declares $0.87 quarterly dividend, payable July 22
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Latest financial statements
From 10-Q filed Jul 1, 2026 (period ending May 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended May 30, 2026 | Q3 ended May 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 1,047 | 971.1 |
| Cost of revenue / cost of sales | 616.7 | 573.4 |
| Gross profit | 430.4 | 397.7 |
| Operating expenses: | ||
| Total operating expenses | 323.7 | 312.3 |
| Operating income | 106.7 | 82.7 |
| Interest expense | 5.4 | 6.0 |
| Other income/(expense), net | (2.5) | (7.6) |
| Income before income taxes | 104.2 | 75.1 |
| Income tax expense/(benefit) | 25.5 | 18.3 |
| Net income | 80.4 | 56.8 |
| Basic earnings per share | 1.44 | 1.02 |
| Diluted earnings per share | 1.44 | 1.02 |
Consolidated Balance Sheets (Unaudited)
| Description | May 30, 2026 | May 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 74.1 | 71.7 |
| Accounts receivable, net | 413.3 | 410.6 |
| Inventories | 684.1 | 649.4 |
| Prepaid expenses and other current assets | 105.3 | 105.2 |
| Total current assets | 1,277 | 1,237 |
| Property, plant and equipment, net | 343.9 | 344.0 |
| Operating lease right-of-use assets, net | 48.1 | 54.3 |
| Identifiable intangible assets, net | 73.8 | 89.4 |
| Goodwill | 724.1 | 723.5 |
| Deferred income taxes and other assets | 29.0 | 27.6 |
| TOTAL ASSETS | 2,496 | 2,476 |
| Current liabilities: | ||
| Current portion of long-term debt | 417.2 | 236.1 |
| Accounts payable | 229.4 | 213.0 |
| Current portion of operating lease liabilities | 22.5 | 22.7 |
| Accrued liabilities | 155.6 | 172.5 |
| Total current liabilities | 824.7 | 644.3 |
| Long-term debt | 89.6 | 285.0 |
| Operating lease liabilities | 26.1 | 32.2 |
| Other long-term liabilities | 135.8 | 138.5 |
| Total liabilities | 1,076 | 1,100 |
| Shareholders' equity: | ||
| Common stock | 0.06 | 0.06 |
| Capital in excess of stated value | 1,108 | 1,083 |
| Accumulated other comprehensive income (loss) | (19.5) | (21.7) |
| Retained earnings (deficit) | 451.4 | 423.5 |
| Treasury stock | 120.0 | 118.0 |
| Total shareholders' equity | 1,419 | 1,367 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,496 | 2,476 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended May 30, 2026 | Nine months ended May 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 225.5 | 253.5 |
| Investing Activities: | ||
| Net cash from investing activities | (63.3) | (41.6) |
| Financing Activities: | ||
| Net cash from financing activities | (144.3) | (169.6) |
| Net increase/(decrease) in cash | 17.9 | 42.1 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗