10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001003078-25-000123 |
| Period End Date | 20250831 |
| Filing Date | 20251023 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | msm-20250830_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 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
|
$22.36M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.36M | USD | Point-in-time |
| Preferred stock, par or stated value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par or stated value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par or stated value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par or stated value per share (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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.23M | 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 |
| Accounts receivable, net of allowance for credit losses of $22,365 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$412.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22,365 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$412.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22,365 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$423.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22,365 and $22,368, respectively |
AccountsReceivableNetCurrent
|
$423.31M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$643.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$643.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$644.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$644.09M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.93M | 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
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$346.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$346.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$718.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$718.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$723.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$723.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$723.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$723.70M | USD | 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
|
$85.45M | USD | Point-in-time |
| Identifiable intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$85.45M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.28M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.28M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.30M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.30M | shares | 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
|
$52.46M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$52.46M | 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
|
$27.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.18M | 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
|
$316.87M | USD | Point-in-time |
| Current portion of debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$316.87M | 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
|
$22.24M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$22.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.15M | 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
|
$165.09M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$165.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$605.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$605.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.35M | 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
|
$168.83M | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$168.83M | 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 |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.87M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.87M | 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
|
$136.51M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$136.51M | 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
|
$1.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.07B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | 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
|
$432.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$432.62M | 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
|
$-20.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.74M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,296,625 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$114.23M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,296,625 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$114.23M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,296,625 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$117.36M | USD | Point-in-time |
| Class A treasury stock, at cost, 1,296,625 and 1,276,263 shares, respectively |
TreasuryStockValue
|
$117.36M | 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
|
$1.39B | USD | Point-in-time |
| Total MSC Industrial shareholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total 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 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
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.82B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.82B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.77B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.77B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.37B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.37B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.25B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.25B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.23B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.54B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.15B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.15B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.17B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.17B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.22B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$1.22B | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$7.94M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$7.94M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$14.53M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$14.53M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$11.00M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$11.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$483.73M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$483.73M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$390.39M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$390.39M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$301.56M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$301.56M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$22.54M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$22.54M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$25.77M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$25.77M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$24.06M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$24.06M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$412.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$412.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.13M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.13M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.07M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.07M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-22.28M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-22.28M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-15.05M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-15.05M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.58M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.58M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-47.64M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-47.64M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-37.98M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-37.98M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.16M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.16M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.75M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.75M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.58M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.58M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.79M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.79M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.74M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.74M | USD | Annual |
| Net income |
ProfitLoss
|
$343.11M | USD | Annual |
| Net income |
ProfitLoss
|
$343.11M | USD | Annual |
| Net income |
ProfitLoss
|
$255.96M | USD | Annual |
| Net income |
ProfitLoss
|
$255.96M | USD | Annual |
| Net income |
ProfitLoss
|
$197.84M | USD | Annual |
| Net income |
ProfitLoss
|
$197.84M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00K | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00K | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.64M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.64M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.49M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.49M | USD | Annual |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$343.23M | USD | Annual |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$343.23M | USD | Annual |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$258.59M | USD | Annual |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$258.59M | USD | Annual |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$199.33M | USD | Annual |
| Net income attributable to MSC Industrial |
NetIncomeLoss
|
$199.33M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$6.14 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$6.14 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.60 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.60 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.57 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.57 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.11 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.11 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.58 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.58 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.57 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.57 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.92M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.92M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.78M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.89M | shares | Annual |
Cash Flow Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$343.11M | USD | Annual |
| Net income |
ProfitLoss
|
$343.11M | USD | Annual |
| Net income |
ProfitLoss
|
$255.96M | USD | Annual |
| Net income |
ProfitLoss
|
$255.96M | USD | Annual |
| Net income |
ProfitLoss
|
$197.84M | USD | Annual |
| Net income |
ProfitLoss
|
$197.84M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$80.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.63M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.63M | USD | Annual |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$1.19M | USD | Annual |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$1.19M | USD | Annual |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$1.99M | USD | Annual |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$1.99M | USD | Annual |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$1.79M | USD | Annual |
| Amortization of cloud computing arrangements |
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
$1.79M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$20.97M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$20.97M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$22.97M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$22.97M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$24.47M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$24.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.64M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.64M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.55M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.55M | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-557.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-557.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-687.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-687.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-790.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-790.00K | USD | Annual |
| Loss on sale of property |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Loss on sale of property |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Loss on sale of property |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Loss on sale of property |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Loss on sale of property |
GainLossOnSaleOfProperties
|
$-1.17M | USD | Annual |
| Loss on sale of property |
GainLossOnSaleOfProperties
|
$-1.17M | USD | Annual |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-104.00K | USD | Annual |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-104.00K | USD | Annual |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-906.00K | USD | Annual |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-906.00K | USD | Annual |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-293.00K | USD | Annual |
| Non-cash changes in fair value of estimated contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-293.00K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$10.28M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$10.28M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.36M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.36M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.50M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.50M | USD | Annual |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$2.75M | USD | Annual |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$2.75M | USD | Annual |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$20.28M | USD | Annual |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$20.28M | USD | Annual |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$4.69M | USD | Annual |
| Expenditures for cloud computing arrangements |
PaymentsForCloudComputingArrangements
|
$4.69M | USD | Annual |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndTaxCredits
|
$6.70M | USD | Annual |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndTaxCredits
|
$6.70M | USD | Annual |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndTaxCredits
|
$9.71M | USD | Annual |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndTaxCredits
|
$9.71M | USD | Annual |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndTaxCredits
|
$-2.92M | USD | Annual |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndTaxCredits
|
$-2.92M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-247.65M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-247.65M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.86M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.86M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-85.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-85.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.72M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.72M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.03M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.03M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-482.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-482.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-21.17M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-21.17M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.38M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.38M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.82M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.82M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-628.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-628.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.15M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.15M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-350.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-350.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.02M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.02M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.06M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.06M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.32M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.32M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$356.48M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$356.48M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$154.74M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$154.74M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$135.88M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$135.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$699.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$699.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$333.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$333.72M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.49M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.49M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.41M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.41M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.84M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.84M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.18M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.18M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.99M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.99M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$790.00K | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$790.00K | USD | Annual |
| Net proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.34M | USD | Annual |
| Net proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.67M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.67M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.29M | USD | Annual |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$95.78M | USD | Annual |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$95.78M | USD | Annual |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$187.69M | USD | Annual |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$187.69M | USD | Annual |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$39.32M | USD | Annual |
| Repurchases of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$39.32M | USD | Annual |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$176.72M | USD | Annual |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$176.72M | USD | Annual |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$187.28M | USD | Annual |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$187.28M | USD | Annual |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$189.65M | USD | Annual |
| Payments of regular cash dividends |
PaymentsOfOrdinaryDividends
|
$189.65M | USD | Annual |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$4.42M | USD | Annual |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$4.42M | USD | Annual |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$4.43M | USD | Annual |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$4.43M | USD | Annual |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$4.25M | USD | Annual |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan |
ProceedsFromStockPlans
|
$4.25M | USD | Annual |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$28.68M | USD | Annual |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$28.68M | USD | Annual |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$9.59M | USD | Annual |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$9.59M | USD | Annual |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$8.12M | USD | Annual |
| Proceeds from exercise of Class A Common Stock options |
ProceedsFromStockOptionsExercised
|
$8.12M | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$333.00M | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$333.00M | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$434.50M | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$434.50M | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$253.50M | USD | Annual |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$253.50M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$548.00M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$548.00M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$381.00M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$381.00M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$255.00M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$255.00M | USD | Annual |
| Payments under Shelf Facility Agreements and Private Placement Debt |
RepaymentsOfSeniorDebt
|
$125.00M | USD | Annual |
| Payments under Shelf Facility Agreements and Private Placement Debt |
RepaymentsOfSeniorDebt
|
$125.00M | USD | Annual |
| Payments under Shelf Facility Agreements and Private Placement Debt |
RepaymentsOfSeniorDebt
|
$50.00M | USD | Annual |
| Payments under Shelf Facility Agreements and Private Placement Debt |
RepaymentsOfSeniorDebt
|
$50.00M | USD | Annual |
| Payments under Shelf Facility Agreements and Private Placement Debt |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Payments under Shelf Facility Agreements and Private Placement Debt |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Proceeds from other long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from other long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from other long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | Annual |
| Proceeds from other long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.00M | USD | Annual |
| Proceeds from other long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from other long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.50M | USD | Annual |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.50M | USD | Annual |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.19M | USD | Annual |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.19M | USD | Annual |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.62M | USD | Annual |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.62M | USD | Annual |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.51M | USD | Annual |
| Payments on finance lease and financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.51M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.73M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.73M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-469.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-469.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-580.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-580.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-307.35M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-307.35M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-243.57M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-243.57M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-412.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-412.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-211.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-211.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.51M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.51M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.64M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.64M | USD | Annual |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$56.23M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.23M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.54M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$56.23M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.23M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$106.96M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$106.96M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$79.09M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$79.09M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$60.28M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$60.28M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$22.43M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$22.43M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$24.72M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$24.72M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$23.89M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$23.89M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | 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
|
$1.40B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$343.23M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$343.23M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$258.59M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$258.59M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$199.33M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$199.33M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.09M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.09M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.71M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.71M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$707.00K | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$707.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | 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
|
$1.40B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income, taxes |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Net income, as reported |
ProfitLoss
|
$343.11M | USD | Annual |
| Net income, as reported |
ProfitLoss
|
$343.11M | USD | Annual |
| Net income, as reported |
ProfitLoss
|
$255.96M | USD | Annual |
| Net income, as reported |
ProfitLoss
|
$255.96M | USD | Annual |
| Net income, as reported |
ProfitLoss
|
$197.84M | USD | Annual |
| Net income, as reported |
ProfitLoss
|
$197.84M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.71M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.71M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$707.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$707.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$350.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$350.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$198.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$198.54M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00K | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00K | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.64M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.64M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.49M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.49M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$299.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$299.00K | USD | Annual |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$348.63M | USD | Annual |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$348.63M | USD | Annual |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$255.18M | USD | Annual |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$255.18M | USD | Annual |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$199.74M | USD | Annual |
| Comprehensive income attributable to MSC Industrial |
ComprehensiveIncomeNetOfTax
|
$199.74M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.