MSM
MSC Industrial Direct Company Inc
128.90$
-1.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35 | 1.43 | 1.39 | 2.55 | 1.90 | 1.82 | 0.98 | 1.74 | 1.44 | 0.53 | 1.69 | 1.82 | 5.46 | |
| 0.34 | 0.35 | 0.36 | 0.35 | 0.37 | 0.39 | 0.41 | 0.41 | 0.42 | 0.45 | 0.45 | 0.45 | 1.77 | |
| 0.07 | 0.09 | 0.08 | 0.06 | 0.10 | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | 0.09 | 0.09 | 0.30 | |
| 0.38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.08 | -0.33 | -0.19 | 0.91 | 0.18 | 0.39 | -0.34 | 0.17 | -0.14 | -1.03 | 0.23 | -0.28 | -1.23 | |
| 0.50 | 0.32 | 0.45 | 0.52 | 0.46 | 0.36 | 0.53 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 1.53 | |
| -2.00 | -0.32 | -0.62 | -0.52 | -0.71 | -0.36 | -0.54 | 0.16 | -0.39 | -0.38 | -0.38 | -0.37 | -1.52 | |
| 0.79 | 0.83 | 0.83 | 0.83 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.87 | 0.87 | 0.87 | 3.45 | |
| -2.48 | -2.33 | -0.29 | -0.33 | -0.36 | -0.32 | -0.22 | -0.15 | 0.00 | -0.23 | -0.01 | 0.00 | -0.25 | |
| -0.24 | – | – | – | -0.07 | 0.21 | 0.34 | -0.32 | -0.29 | 0.80 | -0.34 | -0.11 | 0.07 | |
| -2.00 | -1.54 | -0.83 | -1.96 | -1.11 | -0.95 | -0.71 | -1.37 | -1.32 | -0.43 | -1.21 | -0.95 | -3.90 | |
| -0.15 | -0.43 | -0.06 | 0.07 | 0.06 | 0.49 | -0.29 | 0.55 | -0.28 | -0.29 | 0.11 | 0.50 | 0.04 | |
| 1.85 | 1.11 | 0.95 | 2.02 | 1.44 | 1.46 | 0.44 | 1.36 | 1.05 | 0.13 | 1.31 | 1.45 | 3.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.