About MSC Industrial Direct Co., Inc.
https://www.mscdirect.comMSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom.
CEO
Erik David Gershwind
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-05-26 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 255
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
JP Morgan
Overweight
Stephens & Co.
Equal Weight
Wolfe Research
Peer Perform
Baird
Neutral
Loop Capital
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:5.49M
Value:$465.05M
BLACKROCK, INC.
Shares:5.26M
Value:$445.57M
VANGUARD GROUP INC
Shares:4.45M
Value:$376.94M
Summary
Showing Top 3 of 575
About MSC Industrial Direct Co., Inc.
https://www.mscdirect.comMSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $965.68M ▼ | $311.57M ▲ | $51.8M ▼ | 5.36% ▼ | $0.93 ▼ | $98.04M ▼ |
| Q4-2025 | $978.17M ▲ | $306.11M ▼ | $56.55M ▼ | 5.78% ▼ | $1.01 ▼ | $104.56M ▲ |
| Q3-2025 | $971.14M ▲ | $311.16M ▲ | $56.84M ▲ | 5.85% ▲ | $1.02 ▲ | $103.97M ▲ |
| Q2-2025 | $891.72M ▼ | $301.58M ▼ | $39.31M ▼ | 4.41% ▼ | $0.7 ▼ | $80.93M ▼ |
| Q1-2025 | $928.48M | $303.56M | $46.62M | 5.02% | $0.83 | $88.36M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $40.25M ▼ | $2.49B ▲ | $1.1B ▲ | $1.38B ▼ |
| Q4-2025 | $56.23M ▼ | $2.46B ▼ | $1.07B ▼ | $1.39B ▲ |
| Q3-2025 | $71.69M ▲ | $2.48B ▲ | $1.1B ▲ | $1.37B ▲ |
| Q2-2025 | $41.28M ▼ | $2.46B ▼ | $1.1B ▲ | $1.36B ▼ |
| Q1-2025 | $57.27M | $2.47B | $1.09B | $1.38B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $51.11M ▼ | $29.41M ▼ | $-21.19M ▲ | $-23.94M ▲ | $-15.97M ▼ | $7.41M ▼ |
| Q4-2025 | $56.55M ▼ | $80.26M ▼ | $-21.73M ▼ | $-73.97M ▲ | $-15.46M ▼ | $58.52M ▼ |
| Q3-2025 | $56.84M ▲ | $97.13M ▲ | $9.18M ▲ | $-76.51M ▼ | $30.42M ▲ | $75.97M ▲ |
| Q2-2025 | $39.31M ▼ | $54.47M ▼ | $-30.34M ▼ | $-39.73M ▲ | $-15.99M ▼ | $24.68M ▼ |
| Q1-2025 | $46.62M | $101.87M | $-20.41M | $-53.36M | $27.68M | $81.7M |
Revenue by Products
| Product | Q1-2026 |
|---|---|
 Reportable Segment | $970.00M ▲ |
CEO
Erik David Gershwind
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-05-26 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 255
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
JP Morgan
Overweight
Stephens & Co.
Equal Weight
Wolfe Research
Peer Perform
Baird
Neutral
Loop Capital
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:5.49M
Value:$465.05M
BLACKROCK, INC.
Shares:5.26M
Value:$445.57M
VANGUARD GROUP INC
Shares:4.45M
Value:$376.94M
Summary
Showing Top 3 of 575