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10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001003078-24-000076
Period End Date 20240531
Filing Date 20240702
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance msm-20240601_htm.xml
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $21.08M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $21.08M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $22.75M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $22.75M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.93M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.05M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $21,076 and $22,747, respectively AccountsReceivableNetCurrent $435.42M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $21,076 and $22,747, respectively AccountsReceivableNetCurrent $435.42M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $21,076 and $22,747, respectively AccountsReceivableNetCurrent $419.81M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $21,076 and $22,747, respectively AccountsReceivableNetCurrent $419.81M USD Point-in-time
Inventories InventoryNet $665.64M USD Point-in-time
Inventories InventoryNet $665.64M USD Point-in-time
Inventories InventoryNet $726.52M USD Point-in-time
Inventories InventoryNet $726.52M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $105.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $105.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.47M USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $319.66M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $319.66M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $344.79M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $344.79M USD Point-in-time
Goodwill Goodwill $718.17M USD Point-in-time
Goodwill Goodwill $718.17M USD Point-in-time
Goodwill Goodwill $721.93M USD Point-in-time
Goodwill Goodwill $721.93M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $102.85M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $102.85M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $110.64M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $110.64M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.29M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.29M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $65.91M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $65.91M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $60.88M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $60.88M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.23M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.23M shares Point-in-time
Other assets OtherAssetsNoncurrent $24.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.24M USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Total assets Assets $2.47B USD Point-in-time
Total assets Assets $2.47B USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $229.94M USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $229.94M USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $206.34M USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $206.34M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $22.23M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $22.23M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.17M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $226.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $226.30M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $149.30M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $149.30M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $172.03M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $172.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $583.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $583.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $649.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $649.44M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $299.81M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $299.81M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $224.39M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $224.39M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.92M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.92M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $130.73M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $130.73M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $131.80M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $131.80M USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $849.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $849.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $470.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $470.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $755.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $755.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.55M USD Point-in-time
Class A treasury stock, at cost, 1,286,332 and 1,230,960 shares, respectively TreasuryStockValue $114.71M USD Point-in-time
Class A treasury stock, at cost, 1,286,332 and 1,230,960 shares, respectively TreasuryStockValue $114.71M USD Point-in-time
Class A treasury stock, at cost, 1,286,332 and 1,230,960 shares, respectively TreasuryStockValue $107.68M USD Point-in-time
Class A treasury stock, at cost, 1,286,332 and 1,230,960 shares, respectively TreasuryStockValue $107.68M USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.48B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.48B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.40B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.40B USD Point-in-time
Noncontrolling interest MinorityInterest $12.59M USD Point-in-time
Noncontrolling interest MinorityInterest $12.59M USD Point-in-time
Noncontrolling interest MinorityInterest $13.42M USD Point-in-time
Noncontrolling interest MinorityInterest $13.42M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.47B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.47B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $979.35M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $979.35M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.87B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.87B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.75B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.75B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $578.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $578.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $625.53M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $625.53M USD 1 Quarter
Gross profit GrossProfit $1.22B USD 3 Qtrs
Gross profit GrossProfit $1.22B USD 3 Qtrs
Gross profit GrossProfit $428.94M USD 1 Quarter
Gross profit GrossProfit $428.94M USD 1 Quarter
Gross profit GrossProfit $400.45M USD 1 Quarter
Gross profit GrossProfit $400.45M USD 1 Quarter
Gross profit GrossProfit $1.18B USD 3 Qtrs
Gross profit GrossProfit $1.18B USD 3 Qtrs
Operating expenses OperatingExpenses $870.86M USD 3 Qtrs
Operating expenses OperatingExpenses $870.86M USD 3 Qtrs
Operating expenses OperatingExpenses $288.99M USD 1 Quarter
Operating expenses OperatingExpenses $288.99M USD 1 Quarter
Operating expenses OperatingExpenses $852.03M USD 3 Qtrs
Operating expenses OperatingExpenses $852.03M USD 3 Qtrs
Operating expenses OperatingExpenses $291.71M USD 1 Quarter
Operating expenses OperatingExpenses $291.71M USD 1 Quarter
Restructuring and other costs RestructuringCosts $1.84M USD 1 Quarter
Restructuring and other costs RestructuringCosts $1.84M USD 1 Quarter
Restructuring and other costs RestructuringCosts $11.79M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $11.79M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $5.72M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $5.72M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $4.69M USD 1 Quarter
Restructuring and other costs RestructuringCosts $4.69M USD 1 Quarter
Income from operations OperatingIncomeLoss $135.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $135.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $365.68M USD 3 Qtrs
Income from operations OperatingIncomeLoss $365.68M USD 3 Qtrs
Income from operations OperatingIncomeLoss $299.53M USD 3 Qtrs
Income from operations OperatingIncomeLoss $299.53M USD 3 Qtrs
Income from operations OperatingIncomeLoss $106.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $106.77M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.88M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.88M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.04M USD 1 Quarter
Interest expense InterestExpenseNonoperating $17.91M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $17.91M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $19.16M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $19.16M USD 3 Qtrs
Interest income InvestmentIncomeInterest $764.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $764.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $513.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $513.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $134.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $134.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $302.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $302.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-4.68M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.68M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.46M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.46M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-14.07M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-14.07M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-8.10M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-8.10M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-11.43M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.43M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-8.98M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-8.98M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-25.24M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-25.24M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-32.92M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-32.92M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.61M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.61M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.43M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.43M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.41M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.41M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.34M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.34M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $64.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $64.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.77M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.77M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.02M USD 1 Quarter
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $71.31M USD 1 Quarter
Net income ProfitLoss $71.31M USD 1 Quarter
Net income ProfitLoss $95.14M USD 1 Quarter
Net income ProfitLoss $95.14M USD 1 Quarter
Net income ProfitLoss $255.67M USD 3 Qtrs
Net income ProfitLoss $255.67M USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-41.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-41.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $32.00K USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $32.00K USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $71.70M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $71.70M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $202.90M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $202.90M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $255.63M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $255.63M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $95.18M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $95.18M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $4.57 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $4.57 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $3.60 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.60 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $3.59 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.59 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.56 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.56 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.91M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.91M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.21M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.21M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.32M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.32M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.51M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.51M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.35M shares 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $71.31M USD 1 Quarter
Net income ProfitLoss $71.31M USD 1 Quarter
Net income ProfitLoss $95.14M USD 1 Quarter
Net income ProfitLoss $95.14M USD 1 Quarter
Net income ProfitLoss $255.67M USD 3 Qtrs
Net income ProfitLoss $255.67M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $60.29M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $60.29M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.12M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.12M USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $784.00K USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $784.00K USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.44M USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.44M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $14.83M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $14.83M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $16.68M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $16.68M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.66M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.66M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.35M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $13.35M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $14.62M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $14.62M USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-363.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-363.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-481.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-481.00K USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $661.00K USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $661.00K USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $6.83M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $6.83M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.18M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.18M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $1.15M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $1.15M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $17.16M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $17.16M USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-1.07M USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-1.07M USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-915.00K USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-915.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.59M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.59M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-247.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-247.56M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.25M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.25M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-64.25M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-64.25M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.92M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.92M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.49M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.49M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.97M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.97M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-14.85M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-14.85M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.27M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.27M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $211.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $211.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.36M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.36M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-45.92M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-45.92M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $311.41M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $311.41M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $101.43M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $101.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $567.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $567.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.43M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.35M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.35M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.11M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.11M USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.18M USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.18M USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.86M USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.21M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $31.07M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $31.07M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $167.17M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $167.17M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $140.69M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $140.69M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $132.48M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $132.48M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.46M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.46M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.45M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.45M USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $22.64M USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $22.64M USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $8.83M USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $8.83M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $359.00M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $359.00M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $208.00M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $208.00M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $488.00M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $488.00M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $309.00M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $309.00M USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $1.06M USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $1.06M USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $3.85M USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $3.85M USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.68M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.68M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.76M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.76M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.47M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.47M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-468.09M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-468.09M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.12M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.12M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.89M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.89M USD 3 Qtrs
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.54M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.54M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.43M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.43M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.54M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.54M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.43M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.43M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.05M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $66.07M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $66.07M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $85.53M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $85.53M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.23M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.23M USD 3 Qtrs
Cash paid for interest InterestPaidNet $16.97M USD 3 Qtrs
Cash paid for interest InterestPaidNet $16.97M USD 3 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.29M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.29M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $71.70M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $71.70M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $202.90M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $202.90M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $255.63M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $255.63M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $95.18M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $95.18M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.41M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.41M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $270.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $270.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Net income, as reported ProfitLoss $202.00M USD 3 Qtrs
Net income, as reported ProfitLoss $202.00M USD 3 Qtrs
Net income, as reported ProfitLoss $71.31M USD 1 Quarter
Net income, as reported ProfitLoss $71.31M USD 1 Quarter
Net income, as reported ProfitLoss $95.14M USD 1 Quarter
Net income, as reported ProfitLoss $95.14M USD 1 Quarter
Net income, as reported ProfitLoss $255.67M USD 3 Qtrs
Net income, as reported ProfitLoss $255.67M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.29M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.29M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.96M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.96M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.61M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.61M USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-41.00K USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-41.00K USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $32.00K USD 3 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $32.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.41M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.41M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $270.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $270.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $97.38M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $97.38M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $203.07M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $203.07M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $260.52M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $260.52M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $71.49M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $71.49M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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