10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001003078-25-000007 |
| Period End Date | 20241130 |
| Filing Date | 20250108 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | msm-20241130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.37M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.37M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.86M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.86M | 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
|
$57.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.27M | 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
|
$29.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.59M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22,860 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$407.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22,860 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$407.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22,860 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$412.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22,860 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$412.12M | 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 |
| Inventories |
InventoryNet
|
$636.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$636.65M | 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 |
| Inventories |
InventoryNet
|
$643.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$643.90M | USD | Point-in-time |
| Common stock, voting rights |
CommonStockVotingRightsPerShare
|
1.00 | vote | Point-in-time |
| Common stock, voting rights |
CommonStockVotingRightsPerShare
|
1.00 | vote | Point-in-time |
| Common stock, voting rights |
CommonStockVotingRightsPerShare
|
1.00 | vote | Point-in-time |
| Common stock, voting rights |
CommonStockVotingRightsPerShare
|
1.00 | vote | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$362.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$362.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$360.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$360.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$723.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$723.89M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
57.18M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
57.18M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$722.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$722.62M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
57.22M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
57.22M | shares | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$96.83M | USD | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$96.83M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
1.33M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
1.33M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
1.28M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
1.28M | shares | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$101.15M | USD | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$101.15M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$55.11M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$55.11M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$58.65M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$58.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.28M | USD | Point-in-time |
| Total assets |
Assets
|
$2.46B | USD | Point-in-time |
| Total assets |
Assets
|
$2.46B | 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
|
$230.08M | USD | Point-in-time |
| Current portion of debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$230.08M | USD | Point-in-time |
| Current portion of debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$229.91M | USD | Point-in-time |
| Current portion of debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$229.91M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$21.13M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$21.13M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$21.94M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$21.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$147.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$147.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$166.38M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$166.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$626.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$626.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$605.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$605.43M | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$289.89M | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$289.89M | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$278.85M | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$278.85M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.65M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.65M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.47M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.47M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$139.28M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$139.28M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$139.28M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$139.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | 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 |
| Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,224,081 and 57,178,642 shares issued, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,224,081 and 57,178,642 shares issued, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,224,081 and 57,178,642 shares issued, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,224,081 and 57,178,642 shares issued, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$443.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$443.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$456.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$456.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.14M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,331,729 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$114.23M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,331,729 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$114.23M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,331,729 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$119.21M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,331,729 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$119.21M | USD | Point-in-time |
| Total MSC Industrial shareholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total MSC Industrial shareholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total MSC Industrial shareholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total MSC Industrial shareholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.32M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.32M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.46B | 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 |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$928.48M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$928.48M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$953.97M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$953.97M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$560.85M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$560.85M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$550.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$550.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$393.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$393.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$378.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$378.19M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$303.56M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$303.56M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$290.63M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$290.63M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCosts
|
$916.00K | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCosts
|
$916.00K | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCosts
|
$2.34M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringCosts
|
$2.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.28M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.32M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.32M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.08M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.08M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$341.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$341.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.94M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.94M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.05M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.05M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-11.68M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-11.68M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.25M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.32M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.32M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.60M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.13M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-929.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-929.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-222.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-222.00K | USD | 1 Quarter |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$46.62M | USD | 1 Quarter |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$46.62M | USD | 1 Quarter |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$69.35M | USD | 1 Quarter |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$69.35M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.72M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.78M | USD | 1 Quarter |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$405.00K | USD | 1 Quarter |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$405.00K | USD | 1 Quarter |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$504.00K | USD | 1 Quarter |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$504.00K | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.56M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.56M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.07M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.56M | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-188.00K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-188.00K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-98.00K | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-98.00K | USD | 1 Quarter |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$245.00K | USD | 1 Quarter |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$245.00K | USD | 1 Quarter |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$220.00K | USD | 1 Quarter |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$220.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$90.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$90.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 1 Quarter |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$3.04M | USD | 1 Quarter |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$3.04M | USD | 1 Quarter |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$332.00K | USD | 1 Quarter |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$332.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-455.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-455.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.22M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.63M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.63M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.59M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.72M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.72M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.15M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.15M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$154.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$154.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.72M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.72M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.41M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.41M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$56.17M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$56.17M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$12.04M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$12.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.17M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.17M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.17M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.43M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.43M | USD | 1 Quarter |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$240.00K | USD | 1 Quarter |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$240.00K | USD | 1 Quarter |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.41M | USD | 1 Quarter |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$18.07M | USD | 1 Quarter |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$18.07M | USD | 1 Quarter |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$132.04M | USD | 1 Quarter |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$132.04M | USD | 1 Quarter |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$47.19M | USD | 1 Quarter |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$47.19M | USD | 1 Quarter |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$47.54M | USD | 1 Quarter |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$47.54M | USD | 1 Quarter |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$1.03M | USD | 1 Quarter |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$1.03M | USD | 1 Quarter |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$1.14M | USD | 1 Quarter |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$1.14M | USD | 1 Quarter |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$6.85M | USD | 1 Quarter |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$6.85M | USD | 1 Quarter |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$120.00K | USD | 1 Quarter |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$120.00K | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$111.50M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$111.50M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$148.00M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$148.00M | USD | 1 Quarter |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$65.00M | USD | 1 Quarter |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$65.00M | USD | 1 Quarter |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$99.75M | USD | 1 Quarter |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$99.75M | USD | 1 Quarter |
| Borrowings under financing obligations |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Borrowings under financing obligations |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Borrowings under financing obligations |
ProceedsFromOtherDebt
|
$1.62M | USD | 1 Quarter |
| Borrowings under financing obligations |
ProceedsFromOtherDebt
|
$1.62M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-574.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-574.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-649.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-649.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.19M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-423.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-423.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.25M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.25M | USD | 1 Quarter |
| 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 equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.80M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.80M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.27M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.27M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.59M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.59M | 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 and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.80M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.80M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.27M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.27M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.59M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.59M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.45M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.45M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.26M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.26M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.88M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.88M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$404.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$404.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$46.62M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$46.62M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$69.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$69.35M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-234.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-234.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
ProfitLoss
|
$45.69M | USD | 1 Quarter |
| Net income, as reported |
ProfitLoss
|
$45.69M | USD | 1 Quarter |
| Net income, as reported |
ProfitLoss
|
$69.13M | USD | 1 Quarter |
| Net income, as reported |
ProfitLoss
|
$69.13M | USD | 1 Quarter |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.07M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$404.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$404.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-929.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-929.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-222.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-222.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-234.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-234.00K | USD | 1 Quarter |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$69.80M | USD | 1 Quarter |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$69.80M | USD | 1 Quarter |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$42.79M | USD | 1 Quarter |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$42.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.