---
title: "MSC Industrial Direct (MSM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MSM.US/norm.md"
symbol: "MSM.US"
name: "MSC Industrial Direct"
parent: "https://longbridge.com/en/quote/MSM.US.md"
datetime: "2026-05-22T06:00:12.635Z"
locales:
  - [en](https://longbridge.com/en/quote/MSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSM.US/norm.md)
---

# MSC Industrial Direct (MSM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7600 | 0.9283 | 1.01 | 1.02 | 0.7000 |
| ROE | 12.29% | 14.96% | 16.42% | 16.70% | 11.51% |
| Revenue | 917.77M | 965.68M | 978.17M | 971.14M | 891.72M |
| Net income | 42.48M | 51.80M | 56.55M | 56.84M | 39.31M |
| Operating income | 67.25M | 81.11M | 88.87M | 86.58M | 63.65M |
| Gross margin | 41.14% | 40.66% | 40.38% | 40.96% | 40.96% |
| Net margin | 4.63% | 5.36% | 5.78% | 5.85% | 4.41% |
| Profit quality | 71.24% | 275.78% | 110.73% | 89.14% | 116.87% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.45B | 2.49B | 2.46B | 2.48B | 2.46B |
| Leverage | 1.77 | 1.80 | 1.76 | 1.80 | 1.80 |
| BVPS | 24.78 | 24.76 | 24.88 | 24.55 | 24.32 |
| Turnover | 1.56 | 1.53 | 1.53 | 1.51 | 1.51 |
| Cash & STI | 46.19M | 40.25M | 56.23M | 71.69M | 41.28M |
| Inv & Rec | 677.38M | 660.48M | 644.09M | 649.36M | 644.97M |
| LT assets | 391.46M | 395.29M | 399.17M | 398.31M | 422.86M |
| Net debt | 512.54M | 539.77M | 482.58M | 504.27M | 548.37M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 94.40M | 29.41M | 80.26M | 97.13M | 54.47M |
| Investing CF | -21.32M | -21.19M | -21.73M | 9.18M | -30.34M |
| Financing CF | -67.41M | -23.94M | -73.97M | -76.51M | -39.73M |
| Free CF | 69.91M | 7.06M | 59.22M | 64.43M | 26.73M |
| OCF coverage | 62.16% | 16.19% | 67.50% | 75.60% | 37.78% |
| Repaid & issued | 63.13M | 156.00M | 13.55M | 42.25M | 86.20M |
| CapEx | -21.32M | -22.01M | -21.73M | -21.15M | -29.79M |

## Distribution Plan

**Dividend Yield**: 3.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.87USD | 2026-04-08 | 2026-04-08 | 2026-04-22 |
| Cash Dividend: 
0.87USD | 2026-01-14 | 2026-01-14 | 2026-01-28 |
| Cash Dividend: 
0.87USD | 2025-11-12 | 2025-11-12 | 2025-11-26 |