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.
The MSC Industrial Direct Co., Inc. (NYSE: MSM) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. MSC, operating as MSC Industrial Supply Co., is a North American distributor of metalworking and maintenance, repair and operations (MRO) products and services, and its filings offer detailed insight into how it reports on this business.
Core periodic reports such as the annual report on Form 10-K and quarterly reports on Form 10-Q (referenced in the company’s proxy statement and cautionary notes) contain information on net sales, income from operations, operating margin, net income attributable to MSC, cash flow metrics, balance sheet data and risk factors. These documents also describe the company’s product focus, geographic footprint, financing arrangements and governance structure.
MSC frequently files current reports on Form 8-K to disclose material events. Recent 8-Ks in the provided data include announcements of quarterly and full-year financial results, regular cash dividend declarations, amendments to a receivables purchase agreement, leadership changes such as the CEO transition, and updates to board composition. Amendments to prior 8-Ks (8-K/A) provide additional detail on executive compensation arrangements related to leadership changes.
The company’s definitive proxy statement on Schedule 14A outlines matters submitted to shareholders, including director elections, ratification of the independent registered public accounting firm, advisory votes on executive compensation and changes to equity or associate stock purchase plans. It also describes board structure, corporate governance practices and executive pay programs.
On Stock Titan, these filings are complemented by AI-powered summaries that highlight key points from lengthy documents, helping users quickly understand items such as changes in leverage facilities, dividend decisions, leadership transitions and proposals presented to shareholders. Real-time updates from EDGAR, along with access to forms like 10-K, 10-Q, 8-K and DEF 14A, allow investors to follow how MSC Industrial Direct communicates its financial condition, strategy and governance through official SEC channels.
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.
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