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10-Q Filing

MSC INDUSTRIAL DIRECT CO INC CIK: 1003078 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001003078-25-000075
Period End Date 20250531
Filing Date 20250701
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance msm-20250531_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 $22.29M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $22.29M 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 $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.69M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $22,292 and $22,368, respectively AccountsReceivableNetCurrent $410.55M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,292 and $22,368, respectively AccountsReceivableNetCurrent $410.55M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,292 and $22,368, respectively AccountsReceivableNetCurrent $412.12M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,292 and $22,368, respectively AccountsReceivableNetCurrent $412.12M USD Point-in-time
Inventories InventoryNet $643.90M USD Point-in-time
Inventories InventoryNet $643.90M USD Point-in-time
Inventories InventoryNet $649.36M USD Point-in-time
Inventories InventoryNet $649.36M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.47M 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 $105.16M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $105.16M USD Point-in-time
Total current assets AssetsCurrent $1.24B USD Point-in-time
Total current assets AssetsCurrent $1.24B 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $344.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $344.00M 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 $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
Goodwill Goodwill $723.46M USD Point-in-time
Goodwill Goodwill $723.46M 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
Common stock, shares, issued CommonStockSharesIssued 56.98M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 56.98M shares Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $89.44M USD Point-in-time
Identifiable intangibles, net IntangibleAssetsNetExcludingGoodwill $89.44M USD 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 1.31M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.31M 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 $54.31M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $54.31M 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 $27.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.62M 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 $2.48B USD Point-in-time
Total assets Assets $2.48B 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 $236.06M USD Point-in-time
Current portion of debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $236.06M 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 $21.94M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $21.94M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $22.69M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $22.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $212.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $212.97M 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 $172.55M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $172.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $644.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $644.26M 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 $284.97M USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndCapitalLeaseObligations $284.97M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.24M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.24M 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 $138.55M USD Point-in-time
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $138.55M 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 $1.10B USD Point-in-time
Total liabilities Liabilities $1.10B 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; 56,984,048 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; 56,984,048 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; 56,984,048 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; 56,984,048 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 $456.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $456.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $423.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $423.53M 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 $-21.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.67M USD Point-in-time
Class A treasury stock, at cost, 1,308,215 and 1,276,263 shares, respectively TreasuryStockValue $114.23M USD Point-in-time
Class A treasury stock, at cost, 1,308,215 and 1,276,263 shares, respectively TreasuryStockValue $114.23M USD Point-in-time
Class A treasury stock, at cost, 1,308,215 and 1,276,263 shares, respectively TreasuryStockValue $118.01M USD Point-in-time
Class A treasury stock, at cost, 1,308,215 and 1,276,263 shares, respectively TreasuryStockValue $118.01M 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 $1.37B USD Point-in-time
Total MSC Industrial shareholders equity StockholdersEquity $1.37B USD Point-in-time
Noncontrolling interest MinorityInterest $8.48M USD Point-in-time
Noncontrolling interest MinorityInterest $8.48M 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 $1.38B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B 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 $2.48B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.48B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.87B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.87B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.79B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.79B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $979.35M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $979.35M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $971.14M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $971.14M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $573.41M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $573.41M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.65B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.65B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $578.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $578.90M USD 1 Quarter
Gross profit GrossProfit $1.14B USD 3 Qtrs
Gross profit GrossProfit $1.14B USD 3 Qtrs
Gross profit GrossProfit $397.74M USD 1 Quarter
Gross profit GrossProfit $397.74M USD 1 Quarter
Gross profit GrossProfit $1.18B USD 3 Qtrs
Gross profit GrossProfit $1.18B USD 3 Qtrs
Gross profit GrossProfit $400.45M USD 1 Quarter
Gross profit GrossProfit $400.45M USD 1 Quarter
Operating expenses OperatingExpenses $917.47M USD 3 Qtrs
Operating expenses OperatingExpenses $917.47M USD 3 Qtrs
Operating expenses OperatingExpenses $870.86M USD 3 Qtrs
Operating expenses OperatingExpenses $870.86M USD 3 Qtrs
Operating expenses OperatingExpenses $288.99M USD 1 Quarter
Operating expenses OperatingExpenses $288.99M USD 1 Quarter
Operating expenses OperatingExpenses $312.32M USD 1 Quarter
Operating expenses OperatingExpenses $312.32M USD 1 Quarter
Restructuring and other costs RestructuringCosts $2.68M USD 1 Quarter
Restructuring and other costs RestructuringCosts $2.68M USD 1 Quarter
Restructuring and other costs RestructuringCosts $11.79M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $11.79M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $6.43M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $6.43M USD 3 Qtrs
Restructuring and other costs RestructuringCosts $4.69M USD 1 Quarter
Restructuring and other costs RestructuringCosts $4.69M USD 1 Quarter
Income from operations OperatingIncomeLoss $299.53M USD 3 Qtrs
Income from operations OperatingIncomeLoss $299.53M USD 3 Qtrs
Income from operations OperatingIncomeLoss $106.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $106.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $217.26M USD 3 Qtrs
Income from operations OperatingIncomeLoss $217.26M USD 3 Qtrs
Income from operations OperatingIncomeLoss $82.73M USD 1 Quarter
Income from operations OperatingIncomeLoss $82.73M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.88M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.88M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.33M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $18.33M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.16M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $19.16M USD 3 Qtrs
Interest income InvestmentIncomeInterest $368.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $368.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $134.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $134.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $942.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $942.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $302.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $302.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-4.68M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.68M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-14.07M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-14.07M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-12.44M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-12.44M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.96M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.96M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.43M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.43M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-32.92M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-32.92M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-29.83M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-29.83M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-7.62M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-7.62M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.34M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.34M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.43M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.43M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.11M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.11M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.61M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.61M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $45.73M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $45.73M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $64.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $64.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.02M USD 1 Quarter
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $141.70M USD 3 Qtrs
Net income ProfitLoss $141.70M USD 3 Qtrs
Net income ProfitLoss $56.86M USD 1 Quarter
Net income ProfitLoss $56.86M USD 1 Quarter
Net income ProfitLoss $71.31M USD 1 Quarter
Net income ProfitLoss $71.31M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $16.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $16.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.08M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.08M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $71.70M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $71.70M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $56.84M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $56.84M USD 1 Quarter
Net income attributable to MSC Industrial NetIncomeLoss $202.90M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $202.90M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $142.78M USD 3 Qtrs
Net income attributable to MSC Industrial NetIncomeLoss $142.78M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.56 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.56 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.28 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $3.60 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.60 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.59 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.59 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $2.55 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.55 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.32M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.32M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.21M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.21M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.51M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.51M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.90M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.90M shares 3 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $202.00M USD 3 Qtrs
Net income ProfitLoss $141.70M USD 3 Qtrs
Net income ProfitLoss $141.70M USD 3 Qtrs
Net income ProfitLoss $56.86M USD 1 Quarter
Net income ProfitLoss $56.86M USD 1 Quarter
Net income ProfitLoss $71.31M USD 1 Quarter
Net income ProfitLoss $71.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $67.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $60.29M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $60.29M USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.44M USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.44M USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.44M USD 3 Qtrs
Amortization of cloud computing arrangements HostingArrangementServiceContractImplementationCostExpenseAmortization $1.44M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $16.68M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $16.68M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $17.56M USD 3 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $17.56M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.21M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.21M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $13.35M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $13.35M USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-575.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-575.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-363.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-363.00K USD 3 Qtrs
Loss on sale of property GainLossOnSaleOfProperties $-1.17M USD 3 Qtrs
Loss on sale of property GainLossOnSaleOfProperties $-1.17M USD 3 Qtrs
Loss on sale of property GainLossOnSaleOfProperties - USD 3 Qtrs
Loss on sale of property GainLossOnSaleOfProperties - USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $661.00K USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $661.00K USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $293.00K USD 3 Qtrs
Non-cash changes in fair value of estimated contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $293.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.18M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.18M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.70M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.70M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $17.16M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $17.16M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $4.43M USD 3 Qtrs
Expenditures for cloud computing arrangements PaymentsForCloudComputingArrangements $4.43M USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-726.00K USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-726.00K USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-1.07M USD 3 Qtrs
Deferred income taxes and tax uncertainties DeferredIncomeTaxesAndTaxCredits $-1.07M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.59M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.59M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.81M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.81M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.76M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.76M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-64.25M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-64.25M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.49M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.49M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.97M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.97M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.70M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-17.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.27M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.27M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $40.82M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $40.82M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-45.92M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-45.92M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $101.43M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $101.43M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $111.76M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $111.76M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $303.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $253.46M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $253.46M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.11M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.11M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.35M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.35M USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.86M USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.86M USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $790.00K USD 3 Qtrs
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $790.00K USD 3 Qtrs
Net proceeds from sale of property ProceedsFromSaleOfPropertyHeldForSale $30.34M USD 3 Qtrs
Net proceeds from sale of property ProceedsFromSaleOfPropertyHeldForSale $30.34M USD 3 Qtrs
Net proceeds from sale of property ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Net proceeds from sale of property ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.56M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.56M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $167.17M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $167.17M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $39.14M USD 3 Qtrs
Repurchases of Class A Common Stock PaymentsForRepurchaseOfCommonStock $39.14M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $142.25M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $142.25M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $140.69M USD 3 Qtrs
Payments of regular cash dividends PaymentsOfOrdinaryDividends $140.69M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.19M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.19M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.46M USD 3 Qtrs
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan ProceedsFromStockPlans $3.46M USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $120.00K USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $120.00K USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $8.83M USD 3 Qtrs
Proceeds from exercise of Class A Common Stock options ProceedsFromStockOptionsExercised $8.83M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $239.25M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $239.25M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $359.00M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $359.00M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $226.75M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $226.75M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $309.00M USD 3 Qtrs
Payments under credit facilities RepaymentsOfLinesOfCredit $309.00M USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $3.50M USD 3 Qtrs
Contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $3.50M USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $699.00K USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $699.00K USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $3.85M USD 3 Qtrs
Borrowings under financing obligations ProceedsFromOtherDebt $3.85M USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt $50.00M USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt - USD 3 Qtrs
Payments under Shelf Facility Agreements and Private Placement Debt RepaymentsOfSeniorDebt - USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from other long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.76M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.76M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.22M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.22M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.47M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.47M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-169.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-169.60M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-196.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-196.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.12M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.12M USD 3 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 $71.69M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.69M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $71.69M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.69M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.93M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $35.40M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $35.40M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $66.07M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $66.07M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.04M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.04M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.23M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.23M USD 3 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.21M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.21M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-454.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-454.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $71.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $71.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $56.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $202.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $202.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $142.78M USD 3 Qtrs
Net income (loss) NetIncomeLoss $142.78M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $362.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $362.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $71.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $71.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $2.49 USD 3 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $2.49 USD 3 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Net income, as reported ProfitLoss $202.00M USD 3 Qtrs
Net income, as reported ProfitLoss $202.00M USD 3 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 1 Quarter
Net income, as reported ProfitLoss $141.70M USD 3 Qtrs
Net income, as reported ProfitLoss $141.70M USD 3 Qtrs
Net income, as reported ProfitLoss $56.86M USD 1 Quarter
Net income, as reported ProfitLoss $56.86M USD 1 Quarter
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Other comprehensive income, taxes OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Net income, as reported ProfitLoss $71.31M USD 1 Quarter
Net income, as reported ProfitLoss $71.31M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-454.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-454.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $244.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.25M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.07M USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-393.00K USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $16.00K USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $16.00K USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-897.00K USD 3 Qtrs
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-1.08M USD 3 Qtrs
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-1.08M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $362.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $362.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $71.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $71.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $72.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $203.07M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $203.07M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $71.49M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $71.49M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $142.26M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $142.26M USD 3 Qtrs
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $62.69M USD 1 Quarter
Comprehensive income attributable to MSC Industrial ComprehensiveIncomeNetOfTax $62.69M USD 1 Quarter

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

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