MSMNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends August 29

MSC INDUSTRIAL DIRECT CO INC

Financials through Q3 FY2026, quarter ended May 30, 2026Last filing: 10-K on Oct 22, 2026

$128.25−2.13 (-1.63%)

Close on Oct 19, 2026

Market cap: $7.18B
P/E (TTM): 31.0
Dividend yield: –

Debt

Borrowings on the balance sheet, May 30, 2026

Total debt

$506.77M

$417.22M due within a year

Net debt

$432.68M

After $74.09M of cash

Implied interest rate

4.84%

FY2025 interest ÷ average debt

Interest coverage

12.5×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Msc Industrial Direct's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Msc Industrial Direct's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on May 26, 1998
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MSM.

Revenue growth4.4% · median 8.4%

Gross margin40.8% · median 31.8%

Operating margin8.5% · median 8.1%

Net margin5.9% · median 4.4%

Company	Revenue	Growth
AIT	$4.97B	+8.8%
MSM	$3.91B	+4.4%
DXPE	$2.14B	+11.5%
DSGR	$2.05B	+6.4%
ALTG	$1.82B	-1.8%
GIC	$1.44B	+8.4%

Company

Exchange: NYSE
Industry: Wholesale-Industrial Machinery & Equipment
Fiscal year ends: August 29
Employees: 7,284
Held by institutions: 83.4%
Auditor: Ernst & Young LLP
SEC CIK: 1003078

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