Welcome to our dedicated page for Msc Industrial SEC filings (Ticker: MSM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tracking SKU counts, supplier contracts, and next-day delivery metrics buried deep in MSC Industrial Supply’s 250-page 10-K shouldn’t consume your entire day. The distributor’s filings are dense with inventory turnover ratios, metalworking demand signals, and insider activity from the founding Jacobson family—data you need, but rarely have time to mine.
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MSC Industrial Direct (NYSE: MSM) filed its Form 10-Q covering the fiscal third quarter ended 31 May 2025. Net sales slipped 0.8 % year-on-year to $971.1 million as softer demand from heavy manufacturing and mixed industrial end-markets outweighed modest price/mix benefits. Despite a 10 basis-point uptick in gross margin to 41.0 %, selling, general and administrative expenses expanded 8.1 % to $312.3 million, driven by wage inflation, consulting fees, and growth investments. As a result, operating income contracted 22.5 % to $82.7 million, and diluted EPS fell 19.7 % to $1.02.
Year-to-date (39 weeks) cash flow from operations reached $253.5 million (-16 % YoY), still comfortably covering capital expenditures of $71.1 million, $142.3 million in dividends (regular dividend now $0.85 per share, +2.4 %) and $39.1 million of share repurchases (494k shares). Cash and equivalents rose to $71.7 million (2.4× YoY) thanks to disciplined working-capital management and the $32 million sale of the Columbus, OH fulfillment center (a $1.2 million loss recorded in the quarter).
Gross debt edged up to $521.0 million as the company leaned on short-term uncommitted facilities ($216 million outstanding) and tapped $6 million of its revolver. Net leverage remains modest at ~1.2× EBITDA, and all covenants under the credit and private placement agreements were met. MSC continues to monetize receivables through a $300 million purchase facility; related fees totaled $3.8 million this quarter.
Restructuring and other costs were $2.7 million (vs. $4.7 million LY), tied mainly to severance and supply-chain optimization initiatives. Management reaffirmed its Mission Critical Phase II focus on core customer penetration, OEM fasteners, digital upgrades and expense discipline, but acknowledged “soft demand” conditions, especially in automotive and fabricated-metal sub-sectors.
Shareholders’ equity declined 2.7 % since FY-end to $1.38 billion, reflecting the sizable dividend and buyback outflows. Subsequent to quarter-end, MSM retired its $20 million 3.79 % notes due 11 June 2025 using cash on hand.
Key takeaway: MSC preserved margin and cash-flow resilience, yet top-line and earnings pressure signal a sluggish industrial backdrop and the necessity for tighter cost control to restore operating leverage.
MSC Industrial Direct (NYSE: MSM) filed a routine Form 8-K under Item 7.01 reporting that its Board declared a $0.85 per-share cash dividend on June 25 2025. No other material events or financial changes were disclosed.
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