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10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001003078-25-000047
Period End Date 20250228
Filing Date 20250403
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance msm-20250301_htm.xml
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 $22.49M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $22.49M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.59M 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
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 $41.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.28M 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
Accounts receivable, net of allowance for credit losses of $22,486 and $22,368, respectively AccountsReceivableNetCurrent $412.12M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,486 and $22,368, respectively AccountsReceivableNetCurrent $412.12M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,486 and $22,368, respectively AccountsReceivableNetCurrent $395.30M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,486 and $22,368, respectively AccountsReceivableNetCurrent $395.30M 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 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 $644.97M USD Point-in-time
Inventories InventoryNet $644.97M USD 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 $112.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $112.81M 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 $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B 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, 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $360.25M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $360.25M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $372.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $372.84M 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
Goodwill Goodwill $723.89M USD Point-in-time
Goodwill Goodwill $723.89M USD Point-in-time
Goodwill Goodwill $721.66M USD Point-in-time
Goodwill Goodwill $721.66M 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
Common stock, shares, issued CommonStockSharesIssued 57.09M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 57.09M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.28M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.32M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.32M shares Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $101.15M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $101.15M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $93.14M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $93.14M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $58.65M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $58.65M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $50.02M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $50.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.15M 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 $2.46B USD Point-in-time
Total assets Assets $2.46B 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 debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $234.06M USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $234.06M 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
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $19.92M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $19.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.93M 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 $155.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $155.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $622.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $622.63M 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 $278.85M 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 $304.93M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $304.93M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $30.74M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $30.74M 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 $1.06B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.10B 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; 57,094,744 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; 57,094,744 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; 57,094,744 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; 57,094,744 and 57,178,642 shares issued, respectively CommonStockValue $57.00K 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
Additional paid-in capital AdditionalPaidInCapital $1.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $422.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $422.81M 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 $-21.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.52M USD Point-in-time
Class A treasury stock, at cost, 1,320,391 and 1,276,263 shares, respectively TreasuryStockValue $114.23M USD Point-in-time
Class A treasury stock, at cost, 1,320,391 and 1,276,263 shares, respectively TreasuryStockValue $114.23M USD Point-in-time
Class A treasury stock, at cost, 1,320,391 and 1,276,263 shares, respectively TreasuryStockValue $118.69M USD Point-in-time
Class A treasury stock, at cost, 1,320,391 and 1,276,263 shares, respectively TreasuryStockValue $118.69M 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 $1.36B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.36B USD Point-in-time
Noncontrolling interest MinorityInterest $8.10M USD Point-in-time
Noncontrolling interest MinorityInterest $8.10M 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 $1.36B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B 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 $2.46B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.46B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $935.35M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $935.35M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $891.72M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $891.72M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.89B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.89B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $546.74M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $546.74M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.08B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.08B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $526.49M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $526.49M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.11B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.11B USD 2 Qtrs
Gross profit GrossProfit $365.23M USD 1 Quarter
Gross profit GrossProfit $365.23M USD 1 Quarter
Gross profit GrossProfit $743.42M USD 2 Qtrs
Gross profit GrossProfit $743.42M USD 2 Qtrs
Gross profit GrossProfit $388.61M USD 1 Quarter
Gross profit GrossProfit $388.61M USD 1 Quarter
Gross profit GrossProfit $781.73M USD 2 Qtrs
Gross profit GrossProfit $781.73M USD 2 Qtrs
Operating expenses OperatingExpenses $301.58M USD 1 Quarter
Operating expenses OperatingExpenses $301.58M USD 1 Quarter
Operating expenses OperatingExpenses $605.14M USD 2 Qtrs
Operating expenses OperatingExpenses $605.14M USD 2 Qtrs
Operating expenses OperatingExpenses $581.87M USD 2 Qtrs
Operating expenses OperatingExpenses $581.87M USD 2 Qtrs
Operating expenses OperatingExpenses $291.24M USD 1 Quarter
Operating expenses OperatingExpenses $291.24M USD 1 Quarter
Restructuring and other costs RestructuringCosts $6.18M USD 1 Quarter
Restructuring and other costs RestructuringCosts $6.18M USD 1 Quarter
Restructuring and other costs RestructuringCosts $3.75M USD 2 Qtrs
Restructuring and other costs RestructuringCosts $3.75M USD 2 Qtrs
Restructuring and other costs RestructuringCosts $7.10M USD 2 Qtrs
Restructuring and other costs RestructuringCosts $7.10M USD 2 Qtrs
Restructuring and other costs RestructuringCosts $1.41M USD 1 Quarter
Restructuring and other costs RestructuringCosts $1.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $192.76M USD 2 Qtrs
Income from operations OperatingIncomeLoss $192.76M USD 2 Qtrs
Income from operations OperatingIncomeLoss $134.53M USD 2 Qtrs
Income from operations OperatingIncomeLoss $134.53M USD 2 Qtrs
Income from operations OperatingIncomeLoss $62.25M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.25M USD 1 Quarter
Income from operations OperatingIncomeLoss $91.19M USD 1 Quarter
Income from operations OperatingIncomeLoss $91.19M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.95M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.95M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.30M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $12.30M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $12.27M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $12.27M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.23M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.23M USD 1 Quarter
Interest income InvestmentIncomeInterest $574.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $574.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $168.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $168.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $43.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $43.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $233.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $233.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.33M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.33M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.54M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.54M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.39M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-9.39M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-10.48M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-10.48M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-22.21M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-22.21M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-21.49M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-21.49M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-11.24M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.24M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-10.53M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-10.53M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.27M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.27M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.95M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.95M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.71M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.71M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.31M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $12.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.47M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $27.47M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $40.58M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $40.58M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.39M USD 1 Quarter
Net income ProfitLoss $130.69M USD 2 Qtrs
Net income ProfitLoss $130.69M USD 2 Qtrs
Net income ProfitLoss $39.15M USD 1 Quarter
Net income ProfitLoss $39.15M USD 1 Quarter
Net income ProfitLoss $84.84M USD 2 Qtrs
Net income ProfitLoss $84.84M USD 2 Qtrs
Net income ProfitLoss $61.56M USD 1 Quarter
Net income ProfitLoss $61.56M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-504.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-504.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-282.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-282.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.10M USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.10M USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $39.31M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $39.31M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $61.85M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $61.85M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $85.94M USD 2 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $85.94M USD 2 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $131.20M USD 2 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $131.20M USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $2.33 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.33 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.54 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.54 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.32 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.32 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.54 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.54 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.84M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.84M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.96M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.96M shares 2 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $130.69M USD 2 Qtrs
Net income ProfitLoss $130.69M USD 2 Qtrs
Net income ProfitLoss $39.15M USD 1 Quarter
Net income ProfitLoss $39.15M USD 1 Quarter
Net income ProfitLoss $84.84M USD 2 Qtrs
Net income ProfitLoss $84.84M USD 2 Qtrs
Net income ProfitLoss $61.56M USD 1 Quarter
Net income ProfitLoss $61.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.37M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.37M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.67M USD 2 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $703.00K USD 2 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $703.00K USD 2 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $995.00K USD 2 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $995.00K USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $12.19M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $12.19M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $11.02M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $11.02M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.69M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.69M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.89M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.89M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.63M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.63M USD 1 Quarter
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-236.00K USD 2 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-236.00K USD 2 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-401.00K USD 2 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-401.00K USD 2 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $441.00K USD 2 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $441.00K USD 2 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $269.00K USD 2 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $269.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $2.35M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $2.35M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.32M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.32M USD 2 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $1.08M USD 2 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $1.08M USD 2 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $6.30M USD 2 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $6.30M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.47M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.47M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.51M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.51M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-44.48M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-44.48M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.69M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.69M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.71M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.71M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.83M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.83M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.23M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.23M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-12.30M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-12.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-67.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-67.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.81M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.81M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.31M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.31M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.79M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.79M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $71.49M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $71.49M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $29.22M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $29.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $156.33M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $156.33M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.78M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.78M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.96M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $49.96M USD 2 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.87M USD 2 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.87M USD 2 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $790.00K USD 2 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $790.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.75M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.75M USD 2 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $30.54M USD 2 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $30.54M USD 2 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $148.68M USD 2 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $148.68M USD 2 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $94.93M USD 2 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $94.93M USD 2 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $93.96M USD 2 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $93.96M USD 2 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $2.24M USD 2 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $2.24M USD 2 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $2.33M USD 2 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $2.33M USD 2 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $120.00K USD 2 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $120.00K USD 2 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $8.25M USD 2 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $8.25M USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $297.00M USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $297.00M USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $197.00M USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $197.00M USD 2 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $166.75M USD 2 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $166.75M USD 2 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $202.00M USD 2 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $202.00M USD 2 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $3.85M USD 2 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $3.85M USD 2 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $699.00K USD 2 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $699.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-922.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-922.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.06M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.06M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-134.28M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-134.28M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-93.09M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-93.09M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-809.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-809.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.82M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.82M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.69M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.69M USD 2 Qtrs
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 $29.59M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.59M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.28M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.28M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.23M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.23M 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 $29.59M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.59M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.28M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.28M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.23M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.23M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $55.74M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $55.74M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $31.10M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $31.10M USD 2 Qtrs
Cash paid for interest InterestPaidNet $12.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $12.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $12.25M USD 2 Qtrs
Cash paid for interest InterestPaidNet $12.25M USD 2 Qtrs
Stockholders Equity 38 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 $1.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $461.00K USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $461.00K USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.60M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.60M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.66M USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.66M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $39.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $39.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $61.85M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $61.85M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $85.94M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $85.94M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $131.20M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $131.20M USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $76.00K USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $76.00K USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-291.00K USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-291.00K USD 2 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $120.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $120.00K 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 $1.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.66 USD 2 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $1.66 USD 2 Qtrs
Comprehensive Income 56 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 1 Quarter
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Net income, as reported ProfitLoss $130.69M USD 2 Qtrs
Net income, as reported ProfitLoss $130.69M USD 2 Qtrs
Net income, as reported ProfitLoss $39.15M USD 1 Quarter
Net income, as reported ProfitLoss $39.15M USD 1 Quarter
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Net income, as reported ProfitLoss $84.84M USD 2 Qtrs
Net income, as reported ProfitLoss $84.84M USD 2 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Net income, as reported ProfitLoss $61.56M USD 1 Quarter
Net income, as reported ProfitLoss $61.56M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $461.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $461.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.66M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.66M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.15M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.15M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.62M USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-504.00K USD 2 Qtrs
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-504.00K USD 2 Qtrs
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-282.00K USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-282.00K USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-1.10M USD 2 Qtrs
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-1.10M USD 2 Qtrs
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $76.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $76.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-291.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-291.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $120.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $120.00K USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $61.78M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $61.78M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $131.58M USD 2 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $131.58M USD 2 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $36.77M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $36.77M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $79.57M USD 2 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $79.57M USD 2 Qtrs

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

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