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MSC Industrial Direct | MSM - Cash And Equivalent
Chart
Quotes
Financials
MSC Industrial Direct reported $40.25M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.49B
Cash and Equivalent
USD 40.25M
Cost of Sales
USD 573.01M
Current Assets
USD 1.26B
Current Liabilities
USD 726.3M
Debt
USD 485.7M
Dividend Yield
3.84
EBIT
USD 81.11M
EBITDA
USD 106.27M
Employees
7.19K
EPS Earnings Per Share
USD 1.01
Equity Capital and Reserves
USD 1.38B
Gross Profit on Sales
USD 392.68M
Interest Expense on Debt
USD 5.42M
Interest Income
USD 188K
Loan Capital
USD 214.1M
Market Capitalization
USD 5.28B
Net Income
USD 51.8M
Operating Expenses
USD 884.58M
Operating Profit
USD 81.11M
Ordinary Share Capital
USD 55.79M
PE Price to Earnings
USD 22.8
Pre-Tax Profit
USD 82.17M
Sales Revenues
USD 965.68M
Selling and Administration Expenses
USD 304.66M
Stock
USD 660.48M
Trade Creditors
USD 220.11M
Trade Debtors
USD 430.73M
Cash And Equivalent
Change
Date
AerCap
USD 1.81B
881.78M
Sep/2025
Air Lease
USD 466.41M
14.19M
Dec/2025
Applied Industrial Technologies
USD 405.99M
12.73M
Dec/2025
Bluelinx
429.36M
42.6M
Sep/2025
Chart Industries
USD 399.2M
56.9M
Sep/2025
Clean Harbors
USD 826.32M
67.12M
Dec/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Distribution Solutions Group
USD 69.21M
21.78M
Sep/2025
DXP Enterprises
123.83M
10.9M
Sep/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Fastenal
USD 276.8M
11.3M
Dec/2025
Finning International
CAD 369M
57M
Dec/2025
Gatx
USD 743M
46.9M
Dec/2025
Generac
USD 341.41M
41.4M
Dec/2025
Grainger
USD 585M
50M
Dec/2025
Greenbrier Companies
USD 361.8M
55.7M
Sep/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
IMI
GBP 147.8M
6M
Dec/2024
Kennametal
USD 129.32M
25.82M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Lincoln Electric
USD 308.79M
15.79M
Dec/2025
MSC Industrial Direct
USD 40.25M
15.97M
Sep/2025
NOW
USD 3.73B
3.46B
Dec/2025
Pool
USD 104.96M
23.52M
Dec/2025
Regal Rexnord
USD 521.7M
121.7M
Dec/2025
Republic Services
USD 76M
8M
Dec/2025
Rockwell Automation
USD 444M
24M
Dec/2025
Russel Metals
CAD 194.5M
35.7M
Jun/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Tennant
USD 99.4M
19.3M
Sep/2025
Timken
USD 364.4M
84.7M
Dec/2025
Titan Machinery
USD 23.42M
7.8M
Oct/2024
Toromont Industries
CAD 1.06B
31.72M
Sep/2025
Waste Management
USD 201M
26M
Dec/2025
Watsco
USD 433.28M
108.93M
Dec/2025
Weir
GBP 556.4M
95.5M
Dec/2024
Wesco International
USD 604.8M
32.9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.494
0.14
-0.21%
Brent
70.725
0.05
-0.06%
Natural gas
2.8949
0.06
2.26%
Gasoline
1.9875
0.00
0.15%
Heating Oil
2.5999
0.09
-3.24%
Gold
5196.45
56.40
1.10%
Silver
90.477
3.37
3.87%
Copper
5.9589
0.03
0.48%
Soybeans
1136.15
3.35
-0.29%
Wheat
560.53
6.97
-1.23%
Coal
117.00
0.50
0.43%
Steel
3069.00
36.00
1.19%
TTF Gas
31.09
0.95
3.16%
Lumber
562.02
2.98
-0.53%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17913
0.0019
0.16%
GBPUSD
1.35247
0.0036
0.26%
AUDUSD
0.70943
0.0036
0.51%
NZDUSD
0.59765
0.0010
0.16%
USDJPY
156.505
0.6370
0.41%
USDCNY
6.85874
0.0207
-0.30%
USDCHF
0.77326
0.0009
-0.12%
USDCAD
1.36906
0.0009
-0.07%
USDMXN
17.1919
0.0175
0.10%
USDINR
90.8950
0.0234
-0.03%
USDBRL
5.15500
0.0007
0.01%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.13
14.2900
-0.99%
DXY
97.825
0.0185
-0.02%
USDTRY
43.8718
0.0247
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6928.52
39
0.56%
US30
49262
87
0.18%
US100
25288
311
1.25%
JP225
59515
2,194
3.83%
GB100
10758
78
0.73%
DE40
25191
205
0.82%
FR40
8536
16
0.19%
IT40
46910
258
0.55%
ES35
18348
159
0.87%
ASX200
9123
100
1.11%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33995
25
0.07%
MOEX
2789
11
0.41%
IBOVESPA
191174
316
-0.17%
More
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Actual
Chg
%Chg
Apple
272.88
0.74
0.27%
Tesla
413.99
4.61
1.13%
Microsoft
397.37
8.37
2.15%
Amazon
210.72
2.16
1.04%
Meta
649.91
10.61
1.66%
Nvidia
196.27
3.46
1.79%
Visa
311.37
4.15
1.35%
JPMorgan
299.15
1.85
0.62%
Oracle
151.90
5.76
3.94%
J&J
244.94
1.34
-0.54%
P&G
162.36
2.92
-1.77%
Exxon Mobil
147.58
1.68
-1.13%
Alphabet
312.38
1.48
0.48%
Goldman Sachs
912.36
10.09
1.12%
Caterpillar
762.87
5.36
-0.70%
More
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Actual
Chg
%Chg
United States
4.0560
0.018
0.02%
United Kingdom
4.3250
0.021
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7117
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2060
0.016
0.02%
Italy
3.3210
0.001
0.00%
France
3.2610
0.010
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
66885
2,814
4.39%
Ether
1992.67
139.6400
7.54%
Binance
616.7
31.2500
5.34%
Cardano
0.28842
0.0297
11.46%
Solana
85.2091
6.1791
7.82%
Ripple
1.43018
0.0820
6.08%
Polkadot
1.52
0.2759
22.25%
Avalanche
9.46
1.1603
13.98%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0983
4.93%
Dai
1.00000
0.0002
-0.02%
Litecoin
57.040
5.8900
11.52%
Uniswap
3.81
0.4697
14.06%
Algorand
0.09
0.0043
5.12%
Bitcoin Cash
515.57
30.2300
6.23%
More
Add to your site
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