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MSC Industrial Direct Company, Inc.

MSM Industrials Industrial Machinery/Components
$112.43
▼ -13.2% Today
as of Oct 22, 16:50 ET
Last 30 days -5.74% Sep 14 → Oct 22
$110.80 $116.71 $122.63 $128.54 $134.45 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$126.01
High
$126.50
Low
$111.78
Volume
$2M
Avg Vol
$716,986
Mkt Cap
$7.3B
P/E (TTM)
41.65
Beta
—
52w High
$133.95
52w Low
$78.80
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 18 items

Oct 22 · 17:59 Motley Fool
MSC Industrial (MSM) Q4 2026 Earnings Call Transcript
Oct 22 · 17:54 TIKR
MSC Industrial Sinks 14% Despite Record Sales as CEO Flags “Inflationary Headwinds”
Oct 22 · 16:45 Moby
MSC Industrial Direct Co., Inc. Q4 2026 Earnings Call Summary
▸ Show all 18 press releases & news Free account →

MSM earnings at a glance

The options market is pricing a move of about ±3.3% after the report, a range of roughly $108.72 to $116.14 from today's $112.43. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±3.7% on average; after the most recent report on Jul 1, 2026 it moved +3.7%. That means options currently expect about the same movement than MSM has typically delivered. MSM beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 28%. The share price of $112.43 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$79
$134
61% of range
Avg surprise (last 6)
+3.9%
Avg reaction (last 5)
+1.5%
60% positive
Latest IV / EM
28%
EM ±3.3% · $130 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.82$1.05$1.28$1.52$1.75 Actual $1.41Actual $1.74Est $1.75Actual $1.22Actual $1.10Actual $1.27Actual $0.83Actual $1.02Actual $1.08Est $1.03Actual $1.09Est $1.03Actual $0.99Est $0.95Actual $0.82Est $0.84Actual $1.43Est $1.27 MarMay/2023DecMarJunNovMayMay/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$0$275M$550M$825M$1.1B Nov 24Mar 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 1, 2026May/2026 $1.43 $1.27 +11.7% +17.6% +3.7% earnings
Wed Apr 1, 20268K 2026-04-01 $0.82 $0.84 -2.4% — -0.8% earnings
Wed Jan 7, 20268K 2026-01-07 $0.99 $0.95 +4.2% — -4.5% earnings
Thu Oct 23, 2025Aug/2025 $1.09 $1.03 +5.8% — +3.1% earnings
Tue Jul 1, 2025May/2025 $1.08 $1.03 +4.8% — +6.2% earnings
Sat May 31, 2025May 2025 $1.02 — — — — financials
Sat Nov 30, 2024Nov 2024 $0.83 — — — — financials
Sat Jun 1, 2024Jun 2024 $1.27 — — — — financials
Sat Mar 2, 2024Mar 2024 $1.10 — — — — financials
Sat Dec 2, 2023Dec 2023 $1.22 — — — — financials
Thu Jun 29, 2023May/2023 $1.74 $1.75 -0.6% — — earnings
Sat Mar 4, 2023Mar 2023 $1.41 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Mar 2025Nov 2024Aug 2024
Revenue$1.05B$918M$966M—$971M$892M$928M—
Cost of revenue$617M$540M$573M—$573M$526M$550M—
Gross profit$430M$378M$393M—$398M$365M$378M—
Operating income$107M$65M$76M—$83M$62M$72M—
Net income$80M$42M$52M—$57M$39M$47M—
EPS (diluted)$1.44$0.76$0.93—$1.02$0.70$0.83—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Mar 2025Nov 2024Aug 2024
Cash & equivalents$74M$46M$40M$56M$72M$41M$57M$30M
Inventory$684M$677M$660M$644M$649M$645M$637M$644M
Total current assets$1.28B$1.23B$1.26B$1.23B$1.24B$1.19B$1.21B$1.19B
Total assets$2.50B$2.45B$2.49B$2.46B$2.48B$2.46B$2.47B$2.46B
Long-term debt————————
Total liabilities$1.08B$1.07B$1.10B$1.07B$1.10B$1.10B$1.09B$1.06B
Total equity$1.42B$1.38B$1.38B$1.39B$1.38B$1.36B$1.38B$1.39B

Implied volatility — last 90 days

24%180%335%491%646% Jun 07 — IV 35% · EM ±4.9%Jun 08 — IV 27% · EM ±3.6%Jun 09 — IV 36% · EM ±4.5%Jun 10 — IV 31% · EM ±3.6%Jun 11 — IV 35% · EM ±3.9%Jun 12 — IV 30% · EM ±3.1%Jun 15 — IV 38% · EM ±2.8%Jun 16 — IV 87% · EM ±5.2%Jun 17 — IV 45% · EM ±1.9%Jun 19 — IV 37% · EM ±8.2%Jun 22 — IV 35% · EM ±7.2%Jun 23 — IV 36% · EM ±7.3%Jun 24 — IV 37% · EM ±7.3%Jun 25 — IV 39% · EM ±7.7%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 44% · EM ±7.8%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 31% · EM ±5.1%Jul 02 — IV 29% · EM ±4.8%Jul 03 — IV 30% · EM ±4.8%Jul 06 — IV 35% · EM ±4.9%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 34% · EM ±4.3%Jul 09 — IV 34% · EM ±4.0%Jul 10 — IV 647% · EM ±71.4%Jul 13 — IV 40% · EM ±3.4%Jul 14 — IV 41% · EM ±3.0%Jul 15 — IV 44% · EM ±2.6%Jul 16 — IV 39% · EM ±1.6%Jul 20 — IV 31% · EM ±7.2%Jul 21 — IV 30% · EM ±7.1%Jul 22 — IV 29% · EM ±6.7%Jul 23 — IV 31% · EM ±7.0%Jul 24 — IV 28% · EM ±6.1%Jul 27 — IV 30% · EM ±6.2%Jul 28 — IV 29% · EM ±6.0%Jul 29 — IV 28% · EM ±5.6%Jul 30 — IV 30% · EM ±5.8%Jul 31 — IV 27% · EM ±5.2%Aug 03 — IV 29% · EM ±5.2%Aug 04 — IV 32% · EM ±5.5%Aug 05 — IV 34% · EM ±5.7%Aug 06 — IV 29% · EM ±4.6%Aug 07 — IV 30% · EM ±4.8%Aug 10 — IV 35% · EM ±4.9%Aug 11 — IV 32% · EM ±4.2%Aug 12 — IV 35% · EM ±4.4%Aug 13 — IV 32% · EM ±3.8%Aug 14 — IV 31% · EM ±3.5%Aug 17 — IV 37% · EM ±3.1%Aug 18 — IV 36% · EM ±2.6%Aug 19 — IV 35% · EM ±2.1%Aug 20 — IV 106% · EM ±4.4%Aug 24 — IV 27% · EM ±5.7%Aug 25 — IV 30% · EM ±6.2%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 28% · EM ±5.4%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 32% · EM ±5.6%Sep 02 — IV 29% · EM ±4.8%Sep 03 — IV 28% · EM ±4.5%Sep 04 — IV 26% · EM ±4.1%Sep 07 — IV 30% · EM ±4.1%Sep 08 — IV 34% · EM ±4.4%Sep 09 — IV 25% · EM ±3.1%Sep 10 — IV 30% · EM ±3.5%Sep 11 — IV 30% · EM ±3.3%Sep 14 — IV 34% · EM ±2.9%Sep 15 — IV 35% · EM ±2.5%Sep 16 — IV 48% · EM ±2.8%Sep 17 — IV 85% · EM ±3.5%Sep 21 — IV 27% · EM ±5.7%Sep 22 — IV 28% · EM ±5.8%Sep 23 — IV 29% · EM ±5.8%Sep 24 — IV 30% · EM ±5.9%Sep 25 — IV 28% · EM ±5.4%Sep 28 — IV 27% · EM ±4.8%Sep 29 — IV 28% · EM ±4.7%Sep 30 — IV 27% · EM ±4.5%Oct 01 — IV 27% · EM ±4.4%Oct 02 — IV 29% · EM ±4.6%Oct 06 — IV 28% · EM ±3.7%Oct 07 — IV 28% · EM ±3.6%Oct 08 — IV 28% · EM ±3.3%

Sector peers

AAON
AAON, Inc.
$7.2B $69.62-5.8%
SSD
Simpson Manufacturing Company, Inc.
$7.0B $186.92+3.5%
GTES
Gates Industrial Corporation Ltd.
$6.9B $25.10-3.8%
AGCO
AGCO Corporation
$7.6B $106.17+1.4%
CAE
CAE Inc
$7.7B $25.02+2.8%
ZWS
Zurn Elkay Water Solutions Corporation
$7.7B $48.66+2.0%

MSM earnings FAQ

What is MSM's expected move for earnings?

Options currently price a move of about ±3.3%, or $3.71 per share either way from $112.43.

How does MSM stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.7%, up 3 times and down 2 times.

What is MSM's implied volatility?

MSM's at-the-money implied volatility is about 28% based on the latest options snapshot.

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