MSM
MSC Industrial Direct Co., Inc.85.76
+0.02+0.02%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Key Stats
Market Cap
4.78BP/E (TTM)
24.02Basic EPS (TTM)
3.57Dividend Yield
0.04%Recent Filings
8-K
Slone joins MSC board
MSC Industrial Direct elected Reuben Slone as independent non-executive director on March 2, 2026, expanding its board from ten to eleven members. Slone, a supply chain expert with C-level stints at Advance Auto Parts and Walgreens Boots Alliance, joins the Audit Committee. His expertise targets operational improvements. Compensation includes $100,000 annual retainer and $137,500 in restricted stock units.
8-K
Shareholders approve stock plan amendment
MSC Industrial Direct shareholders approved Amendment No. 1 to the Associate Stock Purchase Plan on January 21, 2026, adding 300,000 Class A shares and extending the term through October 31, 2035. All nine directors won election with 98.3% to 99.9% support. Ernst & Young ratification and exec pay sailed through too. Plan now holds 2.15M shares total.
8-K
Q1 sales up 4%, EPS gains
MSC Industrial kicked off fiscal 2026 with Q1 net sales up 4.0% to $965.7M, operating income rising 5.5% to $76.2M (7.9% margin), and diluted EPS climbing 12.0% to $0.93—beating last year despite government shutdown headwinds. Adjusted figures shone brighter: 8.4% margin, $0.99 EPS. Growth initiatives fueled outperformance. Q2 ADS growth guided 3.5%-5.5%; margins 7.3%-7.9%.
10-Q
Q1 FY2026 results
MSC Industrial Direct posted solid Q1 FY2026 results through November 29, 2025, with net sales up 4.0% y/y to $965.7M on pricing strength despite federal government shutdown drag, while gross margin held steady at 40.7% and operating income rose 5.5% y/y to $76.2M (7.9% margin). Diluted EPS matched $0.93, confirmed against 55,975 weighted shares. Operating cash flow fell to $29.4M from $101.9M y/y, yielding negative FCF after $22.0M capex; cash dipped to $40.3M yet total debt climbed to $531.0M including $217.0M uncommitted facilities. Bought out remaining Wm. F. Hurst stake for $8.2M cash. Sales optimization restructuring hit $4.9M. Litigation risk lingers from Macomb case.
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