MSC INDUSTRIAL DIRECT CO INC (MSM) Form 10-K — Oct 22, 2026
MSC Industrial Direct filed its FY2026 10-K reporting net sales of $4.01 billion, up 6.4% year over year, with net income attributable to the company of $222.6 million and diluted EPS of $3.98 versus $3.57 last year. Growth was driven almost entirely by pricing (+$236.3 million) rather than volume, which was slightly negative, and operating income of $320.6 million was held down by $43.7 million in asset impairment charges tied to the company's digital core implementation plus $8.7 million of restructuring costs.
Key figures
- Eps
- 3.98
- Revenue
- 4009703000
- Net Income
- 222589000
- Total Debt
- 476947000
- Revenue Yoy
- 6.4%
- Total Assets
- 2509015000
- Cash Position
- 65028000
- Shares Outstanding
- 55858255
- Net debt
- 411919000
- Gross margin
- 40.9%
- Gross profit
- 1639253000
- Declared dividend
- $0.89/share payable Nov 25, 2026 (~$49.7M)
- Operating cash flow
- 306500000
- Restructuring costs
- 8679000
- Income from operations
- 320566000
- Asset impairment charges
- 43664000
- Share repurchases fy2026
- 14000000
- Goodwill plus intangibles
- 734900000
- Dividends per share fy2026
- $3.48
- Vending machines in service
- 31078
AI analysis
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