MSC INDUSTRIAL DIRECT CO INC (MSM) Form 8-K — Oct 22, 2026
MSC Industrial (NYSE: MSM) reported fiscal 2026 Q4 results on October 22, 2026, with net sales of $1,079.2 million, up 10.3% YoY, and adjusted diluted EPS of $1.45 versus $1.09 a year ago, a 33% increase. Full-year FY26 sales reached $4,009.7 million (+6.4%) with adjusted EPS of $4.69 versus $3.76, while GAAP results were weighed by $43.7 million in asset impairment charges. Core customer growth of roughly 10% was the strongest in more than three years.
Key figures
- Eps
- 0.85
- Guidance
- FY27 Q1 ADS growth 9.5%-10.5% YoY, adjusted operating margin 9.5%-10.1%; FY27 D&A ~$100M-$105M, interest/other ~$40M-$45M, capex ~$90M-$100M, FCF conversion ~80%-90%, tax rate ~24.5%-25.5%
- Net Income
- 47939000
- Total Debt
- 476947000 ($317.2M current + $159.8M long-term incl. finance leases)
- Revenue Yoy
- 10.3% (Q4); 6.4% full year
- Total Assets
- 2509015000
- Cash Position
- 65028000
- Fy26 eps
- 3.98
- Adjusted eps q4
- 1.45
- Fy26 adjusted eps
- 4.69
- Core customer growth
- ~10%
- Free cash flow conversion
- 102%
- Adjusted eps prior year q4
- 1.09
- Adjusted operating margin q4
- 10.9%
- Asset impairment charges fy26
- 43664000
- Operating cash flow conversion
- 139%
AI analysis
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