Q4 FY2026 · ended Aug 29, 2026 · Revenue $1.08B, +10.3% YoY · Filed Oct 22, 2026
MSC Industrial Direct Co., Inc. (MSM) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In Q4 of fiscal 2026, the quarter ended Aug 29, 2026, it reported revenue of $1.1 billion and net income of $47.9 million. Free cash flow was $63.8 million. As of Aug 29, 2026 it held $65.0 million in cash and investments and $528.2 million in total debt.
Revenue
$1.08B
+10.3% vs year-ago quarter
Net income
$47.94M
-15.2% vs year-ago quarter
Operating cash flow
$80.97M
+0.9% vs year-ago quarter
Free cash flow
$63.75M
+8.9% vs year-ago quarter
EPS
$0.85
-15.5% vs year-ago quarter
Dividend per share
$0.87
+2.4% vs year-ago quarter
Shares outstanding
55.86M
+0.1% vs year-ago quarter
Net cash
$-463.17M
Q4 FY2026
Operating margin
6.7%
Q4 FY2026
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- MSM (NYSE)
- Fiscal year ends
- August 29
- Incorporated in
- NY
- Headquarters
- Melville, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1003078
Other Wholesale-Industrial Machinery & Equipment companies
- DXP Enterprises Inc DXPE
- GLOBAL INDUSTRIAL Co GIC
- Alta Equipment Group Inc. ALTG
- TX Rail Products, Inc. TXRP
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 29, 2026 |
Q3 FY2026 May 30, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 29, 2025 |
Q4 FY2025 Aug 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $917.8M | $965.7M | $978.2M |
| Operating income | $72.8M | $106.7M | $64.8M | $76.2M | $84.3M |
| Net income | $47.9M | $80.4M | $42.5M | $51.8M | $56.5M |
| Diluted EPS | $0.85 | $1.44 | $0.76 | $0.93 | $1.01 |
| Operating cash flow | $81.0M | $101.7M | $94.4M | $29.4M | $80.3M |
| Free cash flow | $63.8M | $80.9M | $73.1M | $7.4M | $58.5M |
| Total assets | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $65.0M | $74.1M | $46.2M | $40.3M | $56.2M |
| Total debt | $528.2M | $555.4M | $558.7M | $580.0M | $538.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 22, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 19, 2026 | Aug 13, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 17, 2026 | Apr 10, 2026 |
All 1000 MSC Industrial Direct Co., Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.