MSC Industrial Direct Co., Inc
(NYSE:MSM)

MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworki...

Website: http://www.mscdirect.com

Full Time Employees: 6,315

Sector: Industrials

Industry: Industrial Distribution

Industrials

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-06-01	2024-03-02	2023-12-02	2023-09-02	2023-06-03	2023-03-04	2022-12-03	2022-09-03	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-06-01	2019-03-02	2018-12-01	2018-09-01	2018-06-02	2018-03-03	2017-12-02	2017-09-02	2017-06-03	2017-03-04	2016-12-03	2016-09-03	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2013-06-01	2013-03-02	2012-12-01	2012-09-01	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2011-02-26	2010-11-27	2010-08-28	2010-05-29	2010-02-27	2009-11-28	2009-08-29	2009-05-30	2009-02-28	2008-03-01	2007-12-01	2007-09-01	2007-05-26	2007-02-24

net sales	1,047,083,000	917,774,000	965,684,000	978,175,000	971,145,000	891,717,000	928,484,000	952,284,000	979,350,000	935,348,000	953,969,000	1,035,441,000	1,054,464,000	961,632,000	957,745,000	1,022,245,000	958,579,000	862,522,000	848,547,000	831,031,000	866,294,000	773,995,000	771,904,000	747,732,000	834,972,000	786,094,000	823,601,000	842,670,000	866,546,000	823,004,000	831,597,000	837,985,000	828,345,000	768,987,000	768,561,000	753,770,000	743,923,000	703,780,000	686,271,000	745,074,000	727,495,000	684,117,000	706,819,000	727,405,000	745,483,000	706,400,000	731,091,000	726,623,000	720,476,000	661,513,000	678,510,000	673,773,000	636,923,000	569,462,000	577,491,000	635,271,000	611,970,000	562,974,000	545,703,000	533,237,000	532,366,000	483,362,000	472,827,000	461,361,000	450,381,000	395,482,000	384,817,000	354,097,000	350,489,000	351,910,000			309,421,750	431,057,000	404,618,000
yoy	7.82%	2.92%	4.01%	2.72%	-0.84%	-4.66%	-2.67%	-8.03%	-7.12%	-2.73%	-0.39%	1.29%	10.00%	11.49%	12.87%	23.01%	10.65%	11.44%	9.93%	11.14%	3.75%	-1.54%	-6.28%	-11.27%	-3.64%	-4.48%	-0.96%	0.56%	4.61%	7.02%	8.20%	11.17%	11.35%	9.27%	11.99%	1.17%	2.26%	2.87%	-2.91%	2.43%	-2.41%	-3.15%	-3.32%	0.11%	3.47%	6.79%	7.75%	7.84%	13.12%	16.16%	17.49%	6.06%	4.08%	1.15%	5.83%	19.13%	14.95%	16.47%	15.41%	15.58%	18.20%	22.22%	22.87%	30.29%	28.50%	12.38%			13.27%	-18.36%
qoq	14.09%	-4.96%	-1.28%	0.72%	8.91%	-3.96%	-2.50%	-2.76%	4.70%	-1.95%	-7.87%	-1.80%	9.65%	0.41%	-6.31%	6.64%	11.14%	1.65%	2.11%	-4.07%	11.93%	0.27%	3.23%	-10.45%	6.22%	-4.55%	-2.26%	-2.76%	5.29%	-1.03%	-0.76%	1.16%	7.72%	0.06%	1.96%	1.32%	5.70%	2.55%	-7.89%	2.42%	6.34%	-3.21%	-2.83%	-2.43%	5.53%	-3.38%	0.61%	0.85%	8.91%	-2.51%	0.70%	5.79%	11.85%	-1.39%	-9.10%	3.81%	8.70%	3.16%	2.34%	0.16%	10.14%	2.23%	2.49%	2.44%	13.88%	2.77%	8.68%	1.03%	-0.40%				-28.22%	6.53%
cost of goods sold	616,678,000	540,186,000	573,007,000	583,196,000	573,406,000	526,487,000	550,297,000	561,676,000	578,903,000	546,737,000	560,852,000	615,907,000	625,527,000	564,937,000	559,946,000	594,017,000	547,430,000	496,247,000	495,951,000	482,056,000	499,823,000	479,244,000	448,586,000	436,620,000	481,010,000	455,042,000	476,405,000	489,081,000	497,891,000	471,190,000	473,612,000	478,317,000	467,344,000	431,764,000	433,492,000	420,320,000	414,423,000	389,218,000	377,536,000	411,007,000	400,467,000	375,326,000	387,847,000	400,270,000	407,066,000	385,526,000	400,942,000	395,437,000	387,082,000	354,692,000	363,655,000	366,228,000	347,410,000	313,093,000	312,402,000	348,244,000	332,387,000	303,514,000	293,570,000	287,866,000	280,804,000	257,063,000	255,134,000	254,038,000	245,499,000	216,447,000	209,118,000	195,144,000	189,470,000	188,111,000			166,272,500	231,752,000	217,017,000
gross profit	430,405,000	377,588,000	392,677,000	394,979,000	397,739,000	365,230,000	378,187,000	390,608,000	400,447,000	388,611,000	393,117,000	419,534,000	428,937,000	396,695,000	397,799,000	428,228,000	411,149,000	366,275,000	352,596,000	348,975,000	366,471,000	294,751,000	323,318,000	311,112,000	353,962,000	331,052,000	347,196,000	353,589,000	368,655,000	351,814,000	357,985,000	359,668,000	361,001,000	337,223,000	335,069,000	333,450,000	329,500,000	314,562,000	308,735,000	334,067,000	327,028,000	308,791,000	318,972,000	327,135,000	338,417,000	320,874,000	330,149,000	331,186,000	333,394,000	306,821,000	314,855,000	307,545,000	289,513,000	256,369,000	265,089,000	287,027,000	279,583,000	259,460,000	252,133,000	245,371,000	251,562,000	226,299,000	217,693,000	207,323,000	204,882,000	179,035,000	175,699,000	158,953,000	161,019,000	163,799,000			143,149,250	199,305,000	187,601,000
yoy	8.21%	3.38%	3.83%	1.12%	-0.68%	-6.02%	-3.80%	-6.89%	-6.64%	-2.04%	-1.18%	-2.03%	4.33%	8.31%	12.82%	22.71%	12.19%	24.27%	9.06%	12.17%	3.53%	-10.97%	-6.88%	-12.01%	-3.99%	-5.90%	-3.01%	-1.69%	2.12%	4.33%	6.84%	7.86%	9.56%	7.20%	8.53%	-0.18%	0.76%	1.87%	-3.21%	2.12%	-3.37%	-3.77%	-3.39%	-1.22%	1.51%	4.58%	4.86%	7.69%	15.16%	19.68%	18.77%	7.15%	3.55%	-1.19%	5.14%	16.98%	11.14%	14.65%	15.82%	18.35%	22.78%	26.40%	23.90%	30.43%	27.24%	9.30%			12.48%	-17.81%
qoq	13.99%	-3.84%	-0.58%	-0.69%	8.90%	-3.43%	-3.18%	-2.46%	3.05%	-1.15%	-6.30%	-2.19%	8.13%	-0.28%	-7.11%	4.15%	12.25%	3.88%	1.04%	-4.77%	24.33%	-8.84%	3.92%	-12.11%	6.92%	-4.65%	-1.81%	-4.09%	4.79%	-1.72%	-0.47%	-0.37%	7.05%	0.64%	0.49%	1.20%	4.75%	1.89%	-7.58%	2.15%	5.91%	-3.19%	-2.50%	-3.33%	5.47%	-2.81%	-0.31%	-0.66%	8.66%	-2.55%	2.38%	6.23%	12.93%	-3.29%	-7.64%	2.66%	7.76%	2.91%	2.76%	-2.46%	11.16%	3.95%	5.00%	1.19%	14.44%	1.90%	10.54%	-1.28%	-1.70%				-28.18%	6.24%
gross margin %	41.11%	41.14%	40.66%	40.38%	40.96%	40.96%	40.73%	41.02%	40.89%	41.55%	41.21%	40.52%	40.68%	41.25%	41.53%	41.89%	42.89%	42.47%	41.55%	41.99%	42.30%	38.08%	41.89%	41.61%	42.39%	42.11%	42.16%	41.96%	42.54%	42.75%	43.05%	42.92%	43.58%	43.85%	43.60%	44.24%	44.29%	44.70%	44.99%	44.84%	44.95%	45.14%	45.13%	44.97%	45.40%	45.42%	45.16%	45.58%	46.27%	46.38%	46.40%	45.65%	45.45%	45.02%	45.90%	45.18%	45.69%	46.09%	46.20%	46.02%	47.25%	46.82%	46.04%	44.94%	45.49%	45.27%	45.66%	44.89%	45.94%	46.55%	NaN%	NaN%	46.26%	46.24%	46.36%
operating expenses	323,660,000	310,342,000	311,568,000	306,108,000	312,324,000	301,578,000	303,563,000	297,011,000	288,991,000	291,235,000	290,633,000	299,264,000	291,706,000	280,630,000	279,695,000	290,262,000	271,046,000	265,973,000	256,581,000	253,312,000	257,336,000	245,115,000	242,684,000	238,192,000	244,110,000	253,382,000	256,898,000	263,075,000	258,154,000	255,833,000	254,985,000	251,878,000	245,619,000	239,120,000	235,791,000	233,471,000	227,724,000	227,917,000	218,135,000	234,821,000	221,244,000	228,249,000	228,584,000	231,695,000	234,173,000	235,000,000	236,178,000	231,360,000	228,508,000	225,099,000	218,105,000	215,193,000	189,267,000	165,793,000	162,737,000	179,021,000	168,724,000	162,933,000	155,309,000	151,488,000	153,428,000	145,701,000	140,543,000	136,817,000	134,481,000	129,145,000	124,677,000	117,146,000	115,778,000	120,557,000			89,603,250	123,896,000	118,032,000
restructuring and other costs		2,454,000	4,870,000	4,569,000	2,680,000	1,406,000	2,344,000	2,739,000	4,690,000	6,181,000	916,000	2,215,000	1,845,000	1,783,000	2,094,000	4,121,000	3,267,000	3,134,000
income from operations	106,745,000	64,792,000	76,239,000	84,302,000	82,735,000	62,246,000	72,280,000	90,858,000	106,766,000	91,195,000	101,568,000	118,055,000	135,386,000	114,282,000	116,010,000	143,977,000	136,836,000	97,168,000	90,732,000	91,214,000	128,626,000	28,021,000	53,908,000	72,920,000	109,852,000	77,670,000	90,298,000	90,514,000	110,501,000	95,981,000	103,000,000	107,790,000	115,382,000	98,103,000	99,278,000	99,979,000	101,776,000	86,645,000	90,600,000	99,246,000	105,784,000	80,542,000	90,388,000	95,440,000	104,244,000	85,874,000	93,971,000	99,826,000	104,886,000	81,722,000	96,750,000	92,352,000	100,246,000	90,576,000	102,352,000	108,006,000	110,859,000	96,527,000	96,824,000	93,883,000	98,134,000	80,598,000	77,150,000	70,506,000	70,401,000	49,890,000	51,022,000	41,807,000	45,241,000	43,242,000			53,546,000	75,409,000	69,569,000
yoy	29.02%	4.09%	5.48%	-7.22%	-22.51%	-31.74%	-28.84%	-23.04%	-21.14%	-20.20%	-12.45%	-18.00%	-1.06%	17.61%	27.86%	57.85%	6.38%	246.77%	68.31%	25.09%	17.09%	-63.92%	-40.30%	-19.44%	-0.59%	-19.08%	-12.33%	-16.03%	-4.23%	-2.16%	3.75%	7.81%	13.37%	13.22%	9.58%	0.74%	-3.79%	7.58%	0.23%	3.99%	1.48%	-6.21%	-3.81%	-4.39%	-0.61%	5.08%	-2.87%	8.09%	4.63%	-9.78%	-5.47%	-14.49%	-9.57%	-6.17%	5.71%	15.04%	12.97%	19.76%	25.50%	33.16%	39.39%	61.55%	51.21%	68.65%	55.61%	15.37%			-15.51%	-42.66%
qoq	64.75%	-15.01%	-9.56%	1.89%	32.92%	-13.88%	-20.45%	-14.90%	17.07%	-10.21%	-13.97%	-12.80%	18.47%	-1.49%	-19.42%	5.22%	40.82%	7.09%	-0.53%	-29.09%	359.03%	-48.02%	-26.07%	-33.62%	41.43%	-13.98%	-0.24%	-18.09%	15.13%	-6.81%	-4.44%	-6.58%	17.61%	-1.18%	-0.70%	-1.77%	17.46%	-4.37%	-8.71%	-6.18%	31.34%	-10.89%	-5.29%	-8.45%	21.39%	-8.62%	-5.87%	-4.82%	28.34%	-15.53%	4.76%	-7.87%	10.68%	-11.51%	-5.23%	-2.57%	14.85%	-0.31%	3.13%	-4.33%	21.76%	4.47%	9.42%	0.15%	41.11%	-2.22%	22.04%	-7.59%	4.62%				-28.99%	8.39%
operating margin %	10.19%	7.06%	7.89%	8.62%	8.52%	6.98%	7.78%	9.54%	10.90%	9.75%	10.65%	11.40%	12.84%	11.88%	12.11%	14.08%	14.27%	11.27%	10.69%	10.98%	14.85%	3.62%	6.98%	9.75%	13.16%	9.88%	10.96%	10.74%	12.75%	11.66%	12.39%	12.86%	13.93%	12.76%	12.92%	13.26%	13.68%	12.31%	13.20%	13.32%	14.54%	11.77%	12.79%	13.12%	13.98%	12.16%	12.85%	13.74%	14.56%	12.35%	14.26%	13.71%	15.74%	15.91%	17.72%	17.00%	18.12%	17.15%	17.74%	17.61%	18.43%	16.67%	16.32%	15.28%	15.63%	12.61%	13.26%	11.81%	12.91%	12.29%	NaN%	NaN%	17.31%	17.49%	17.19%
other income:
interest expense	-5,383,000	-5,587,000	-5,416,000	-5,731,000	-6,031,000	-6,226,000	-6,075,000	-6,615,000	-6,884,000	-6,951,000	-5,320,000	-4,630,000	-5,038,000	-5,956,000	-6,919,000	-5,977,000	-4,277,000	-3,617,000	-3,728,000	-3,878,000	-3,696,000	-3,580,000	-3,356,000	-4,556,000	-5,451,000	-3,495,000	-3,171,000	-3,730,000	-4,565,000	-4,539,000	-4,056,000	-4,144,000	-3,532,000	-3,550,000	-3,237,000	-3,125,000	-3,361,000	-2,950,000	-2,934,000	-1,752,000	-1,204,000	-1,295,000	-1,556,000	-1,554,000	-1,807,000	-2,035,000	-944,000	-1,233,000	-827,000	-967,000	-847,000	-898,000	-1,141,000	-73,000	-52,000	-62,000	-63,000	-70,000	-46,000	-47,000	-51,000	-61,000	-99,000	-147,000	-248,000	-358,000	-387,000	-417,000	-544,000	-774,000					-3,336,000
interest income	156,000	130,000	275,000	188,000	368,000	233,000	341,000	110,000	134,000	43,000	125,000	270,000	513,000	151,000	100,000	93,000	17,000	21,000	19,000	14,000	15,000	16,000	21,000	82,000	173,000	68,000	10,000	14,000	178,000	164,000	162,000	163,000	108,000	213,000	163,000	162,000	169,000	164,000	163,000	163,000	164,000	164,000	163,000	165,000	166,000	435,000	5,000	400,000	5,000	4,000	5,000	4,000	31,000	39,000	43,000	36,000	42,000	68,000	50,000	16,000	12,000	5,000	25,000	28,000	43,000	34,000	60,000	110,000	164,000	234,000			177,000	271,000	161,000
other income	2,726,000											2,027,000	-4,456,000	-2,299,000		-368,000	558,000	91,000	-413,000	-670,000	1,131,000	-58,000	651,000	359,000	-560,000	-70,000	121,000	-165,000	-95,000	-237,000	2,000	-76,000	-141,000	77,000	-408,000	1,044,000		-54,000	-284,000	12,000	110,000	739,000	63,000	-92,500	10,000	-557,000	177,000	-94,250	101,000	-266,000		16,500	-5,000	87,000		-1,250	15,000	-16,000		-112,000	-120,000	28,000		-47,000	19,000	29,000	-17,000	-13,000	65,000	-26,000			51,250	238,000	-12,000
total other expense	-2,501,000	-8,774,000	-8,725,000	-8,153,000	-7,621,000	-10,533,000	-11,678,000	-14,718,000	-11,430,000	-11,240,000	-10,250,000	-2,333,000	-8,981,000	-8,104,000	-8,159,000	-6,252,000	-3,702,000	-3,505,000	-4,122,000	-4,534,000	-2,550,000	-3,622,000	-2,684,000	-4,115,000	-5,838,000	-3,497,000	-3,040,000	-3,881,000	-4,482,000	-4,612,000	-3,892,000	-4,057,000	-3,565,000	-3,260,000	-3,482,000	-1,919,000	-3,194,000	-2,840,000	-3,055,000	-1,577,000	-930,000	-392,000	-1,330,000	-1,838,000	-1,631,000	-2,157,000	-762,000	-655,000	-721,000		-1,054,000				-25,000	-50,000	-6,000	-18,000		-143,000	-159,000	-28,000	-105,000	-206,250	-186,000	-295,000	-344,000	-614,500	-315,000	-566,000
income before provision for income taxes	104,244,000	56,018,000	67,514,000	76,149,000	75,114,000	51,713,000	60,602,000	76,140,000	95,336,000	79,955,000	91,318,000	115,722,000	126,405,000	106,178,000	107,851,000	137,725,000	133,134,000	93,663,000	86,610,000	86,680,000	126,076,000	24,399,000	51,224,000	68,805,000	104,014,000	74,173,000	87,258,000	86,633,000	106,019,000	91,369,000	99,108,000	103,733,000	111,817,000	94,843,000	95,796,000	98,060,000	98,582,000	83,805,000	87,545,000	97,669,000	104,854,000	80,150,000	89,058,000	93,602,000	102,613,000	83,717,000	93,209,000	99,171,000	104,165,000	80,493,000	95,696,000	91,342,000	99,131,000	90,629,000	102,327,000	107,956,000	110,853,000	96,509,000	96,824,000	93,740,000	97,975,000	80,570,000	77,045,000	70,340,000	70,215,000	49,595,000	50,678,000	41,487,000	44,926,000	42,676,000			51,357,500	72,793,000	66,382,000
provision for income taxes	25,539,000	13,860,000	16,406,000	20,015,000	18,253,000	12,566,000	14,908,000	22,188,000	24,024,000	18,390,000	22,190,000	28,281,000	31,266,000	26,863,000	26,639,000	33,371,000	33,417,000	23,509,000	20,353,000	20,803,000	31,141,000	6,051,000	12,447,000	16,169,000	25,900,000	18,617,000	21,806,000	20,012,000	26,505,000	22,939,000	24,876,000	30,716,000	32,748,000	-22,709,000	36,211,000	37,312,000	35,746,000	30,246,000	33,442,000	35,823,000	40,038,000	30,625,000	34,029,000	34,580,000	39,271,000	32,190,000	35,792,000	36,358,000	39,469,000	30,981,000	36,650,000	34,967,000	36,777,000	34,550,000	39,140,000	39,041,000	40,642,000	36,441,000	36,987,000	34,289,000	35,889,000	30,881,000	29,485,000	26,283,000	25,968,000	18,946,000	19,258,000	15,493,000	17,171,000	16,398,000			19,715,500	27,028,000	25,875,000
net income	78,705,000	42,158,000	51,108,000	56,134,000	56,861,000	39,147,000	45,694,000	53,952,000	71,312,000	61,565,000	69,128,000	87,441,000	95,139,000	79,315,000	81,212,000	104,354,000	99,717,000	70,154,000	66,257,000	65,877,000	94,935,000	18,348,000	38,777,000	52,636,000	78,114,000	55,556,000	65,452,000	66,621,000	79,514,000	68,430,000	74,232,000	73,017,000	79,069,000	117,552,000	59,585,000	60,748,000	62,836,000	53,559,000	54,103,000	61,846,000	64,816,000	49,525,000	55,029,000	59,022,000	63,342,000	51,527,000	57,417,000	62,813,000	64,696,000	49,512,000	59,046,000	56,375,000	62,354,000	56,079,000	63,187,000	68,915,000	70,211,000	60,068,000	59,837,000	59,451,000	62,086,000	49,689,000	47,560,000	44,057,000	44,247,000	30,649,000	31,420,000	25,994,000	27,755,000	26,278,000			31,642,000	45,765,000	40,507,000
yoy	38.42%	7.69%	11.85%	4.04%	-20.26%	-36.41%	-33.90%	-38.30%	-25.04%	-22.38%	-14.88%	-16.21%	-4.59%	13.06%	22.57%	58.41%	5.04%	282.35%	70.87%	25.16%	21.53%	-66.97%	-40.76%	-20.99%	-1.76%	-18.81%	-11.83%	-8.76%	0.56%	-41.79%	24.58%	20.20%	25.83%	119.48%	10.13%	-1.78%	-3.05%	8.15%	-1.68%	4.78%	2.33%	-3.89%	-4.16%	-6.04%	-2.09%	4.07%	-2.76%	11.42%	3.76%	-11.71%	-6.55%	-18.20%	-11.19%	-6.64%	5.60%	15.92%	13.09%	20.89%	25.81%	34.94%	40.32%	62.12%	51.37%	69.49%	59.42%	16.63%			-12.28%	-42.58%
qoq	86.69%	-17.51%	-8.95%	-1.28%	45.25%	-14.33%	-15.31%	-24.34%	15.83%	-10.94%	-20.94%	-8.09%	19.95%	-2.34%	-22.18%	4.65%	42.14%	5.88%	0.58%	-30.61%	417.41%	-52.68%	-26.33%	-32.62%	40.60%	-15.12%	-1.75%	-16.21%	16.20%	-7.82%	1.66%	-7.65%	-32.74%	97.28%	-1.91%	-3.32%	17.32%	-1.01%	-12.52%	-4.58%	30.88%	-10.00%	-6.77%	-6.82%	22.93%	-10.26%	-8.59%	-2.91%	30.67%	-16.15%	4.74%	-9.59%	11.19%	-11.25%	-8.31%	-1.85%	16.89%	0.39%	0.65%	-4.24%	24.95%	4.48%	7.95%	-0.43%	44.37%	-2.45%	20.87%	-6.34%	5.62%				-30.86%	12.98%
net income margin %	7.52%	4.59%	5.29%	5.74%	5.86%	4.39%	4.92%	5.67%	7.28%	6.58%	7.25%	8.44%	9.02%	8.25%	8.48%	10.21%	10.40%	8.13%	7.81%	7.93%	10.96%	2.37%	5.02%	7.04%	9.36%	7.07%	7.95%	7.91%	9.18%	8.31%	8.93%	8.71%	9.55%	15.29%	7.75%	8.06%	8.45%	7.61%	7.88%	8.30%	8.91%	7.24%	7.79%	8.11%	8.50%	7.29%	7.85%	8.64%	8.98%	7.48%	8.70%	8.37%	9.79%	9.85%	10.94%	10.85%	11.47%	10.67%	10.97%	11.15%	11.66%	10.28%	10.06%	9.55%	9.82%	7.75%	8.16%	7.34%	7.92%	7.47%	NaN%	NaN%	10.23%	10.62%	10.01%
less: net income attributable to noncontrolling interest	-1,657,000			-270,000	16,000			-1,740,000	-393,000	-282,000		-158,000	-41,000	175,000	-102,000	223,000	60,000	223,000	190,000	-57,000	501,000	263,000	323,000	140,000	411,000	56,000	34,000	13,000	-87,000	6,000
net income attributable to msc industrial	80,362,000	42,484,000	51,804,000	56,546,000	56,845,000	39,314,000	46,623,000	55,692,000	71,705,000	61,847,000	69,350,000	87,599,000	95,180,000	79,140,000	81,314,000	104,131,000	99,657,000	69,931,000	66,067,000	65,934,000	94,434,000	18,085,000	38,454,000	52,496,000	77,703,000	55,500,000	65,418,000	66,608,000	79,601,000	68,424,000
per share data attributable to msc industrial:
net income per common share:
basic	1.44	0.76	0.93	1.01	1.02	0.7	0.83	1	1.28	1.1	1.23	1.57	1.7	1.42	1.45	1.86	1.78	1.25	1.19	1.19	1.69	0.32	0.69	0.95	1.4	1	1.18	1.21	1.44	1.24	1.34	1.3	1.4	2.08	1.06	1.07	1.1	0.94	0.96	1.02	1.06	0.81	0.89	0.96	1.03	0.84	0.92	1.01	1.04	0.8	0.93	0.89	0.99	0.89	1.01	1.1	1.11	0.95	0.95	0.93	0.97	0.78	0.75	0.7	0.7	0.49	0.5	0.41	0.45	0.43			0.48	0.7	0.62
diluted	1.44	0.76	0.93	1.02	1.02	0.7	0.83	0.99	1.27	1.1	1.22	1.55	1.69	1.41	1.45	1.85	1.78	1.25	1.18	1.18	1.68	0.32	0.69	0.94	1.4	1	1.18	1.2	1.44	1.24	1.33	1.29	1.39	2.06	1.05	1.07	1.09	0.93	0.95	1.02	1.05	0.8	0.89	0.96	1.03	0.83	0.91	1	1.03	0.79	0.93	0.89	0.98	0.88	1	1.09	1.1	0.95	0.95	0.93	0.97	0.78	0.75	0.7	0.69	0.48	0.5	0.41	0.44	0.42			0.473	0.69	0.61
weighted-average shares used for eps calculation
basic	55,838	55,809	55,804	55,781	55,694	55,793	55,897	56,257	56,214	56,325	56,429	55,918	55,963	55,880	55,891	55,777	55,914	55,799	55,530	55,737	55,944	55,838	55,659	55,472	55,563	55,467	55,275	55,245	55,158	55,139	55,502	56,355	56,420	56,439	56,287	56,591	56,779	56,620	56,381	60,908	61,133	61,187	61,296	61,292	61,287	61,351	61,246	62,026	61,896	61,743	62,773	62,695	62,808	62,699	62,378	62,434	62,651	62,616	62,285	62,902	63,183	62,875	62,370	62,438	62,790	62,532	62,206	61,798	61,838	61,675				65,418	65,599
diluted	55,990	55,900	55,975	55,894	55,765	55,851	56,068	56,441	56,351	56,467	56,723	56,210	56,156	56,001	56,081	56,045	56,106	55,971	55,856	56,093	56,352	56,133	55,850	55,643	55,599	55,587	55,444	55,508	55,387	55,362	55,831	56,707	56,804	56,892	56,504	56,971	57,264	57,213	56,572	61,076	61,369	61,313	61,408	61,487	61,424	61,566	61,542	62,339	62,212	62,050	63,078	63,011	63,134	63,008	62,701	62,803	63,055	63,008	62,627	63,324	63,630	63,325	62,795	62,930	63,320	63,031	62,727	62,580	62,553	62,466				66,740	66,781
other expense		-3,317,000	-3,584,000	-2,610,000	-1,958,000	-4,540,000	-5,944,000	-8,213,000	-4,680,000	-4,332,000	-5,055,000				-1,340,000																																				-212,000				-16,000				-4,000				-31,000
less: net loss attributable to noncontrolling interest		-326,000	-696,000			-167,000	-929,000				-222,000
see accompanying notes to condensed consolidated financial statements.
impairment loss (loss recovery)
impairment loss																					-20,840,000		26,726,000
restructuring costs																			5,283,000	4,449,000	1,349,000	21,615,000
per share information:
cash dividends declared per common share																															0.63	0.58	0.58	0.58	0.48	0.45	0.45	0.45
cash dividend declared per common share																																							0.45	0.323	0.43	0.43	0.43	1.05	0.4	0.4	3.4	0.248	0.33	0.33	0.33	0.225	0.3	0.3	0.3	0.188	0.25	0.25	0.25	0.415	0.22	0.22	1.22	0.15	0.2	0.2	0.2	0.15	0.2	0.2
total other income																																																		-1,229,000		-271,750	-1,115,000	53,000																					-3,187,000
other comprehensive income, net of income tax:
foreign currency translation adjustments																																																								-126,250	-132,000
comprehensive income																																																								47,402,750	70,079,000
other (expense) income:
per share information
cash dividend paid per common share																																																																									0.115	0.18	0.14

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-06-01	2024-03-02	2023-12-02	2023-09-02	2023-06-03	2023-03-04	2022-12-03	2022-09-03	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-06-01	2019-03-02	2018-12-01	2018-09-01	2018-06-02	2018-03-03	2017-12-02	2017-09-02	2017-06-03	2017-03-04	2016-12-03	2016-09-03	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2013-06-01	2013-03-02	2012-12-01	2012-09-01	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2011-02-26	2010-11-27	2010-08-28	2010-05-29	2010-02-27	2009-11-28	2009-08-29	2009-05-30	2009-02-28	2007-05-26	2007-02-24

assets
current assets:
cash and cash equivalents	74,094,000	46,192,000	40,254,000	56,228,000	71,692,000	41,276,000	57,266,000	29,588,000	25,928,000	22,227,000	25,805,000	50,052,000	58,428,000	49,615,000	26,331,000	43,537,000	28,847,000	41,754,000	62,875,000	40,536,000	27,429,000	20,242,000	53,104,000	125,211,000	353,393,000	44,867,000	27,778,000	32,286,000	38,771,000	31,167,000	11,615,000	46,217,000	39,993,000	31,608,000	20,252,000	16,083,000	27,578,000	35,602,000	32,122,000	52,890,000	32,328,000	23,960,000	37,879,000	38,267,000	24,863,000	27,425,000	46,704,000	47,154,000	45,358,000	45,323,000	48,430,000	55,876,000	58,017,000	243,949,000	233,506,000	168,453,000	110,949,000	108,881,000	128,234,000	95,959,000	136,771,000	75,675,000	80,545,000	121,191,000	167,900,000	245,946,000	250,620,000	225,572,000	208,192,000	137,928,000	9,892,000	5,054,000
accounts receivable	413,258,000	373,553,000	430,733,000	423,306,000	410,553,000	395,300,000	407,801,000	412,122,000	419,810,000	428,699,000	414,280,000	435,421,000	438,555,000	412,687,000	685,826,000	687,608,000	667,019,000	619,913,000	578,654,000	560,373,000	564,963,000	527,233,000	493,693,000	491,743,000	544,446,000	536,902,000	536,878,000	541,091,000	546,486,000	540,756,000	531,406,000	523,892,000	510,832,000	501,067,000	479,391,000	471,795,000	436,729,000	429,862,000	391,685,000	392,463,000	395,464,000	389,359,000	387,561,000	403,468,000	406,224,000	406,557,000	391,432,000	382,784,000	369,542,000	365,074,000	348,673,000	345,366,000	337,779,000	304,712,000	288,288,000	297,215,000	298,091,000	291,968,000	269,872,000	266,545,000	257,088,000	246,595,000	225,488,000	221,013,000	212,873,000	194,469,000	177,812,000	165,368,000	159,920,000	175,166,000	196,295,000	197,894,000
inventories	684,118,000	677,384,000	660,483,000	644,090,000	649,363,000	644,971,000	636,652,000	643,904,000	665,638,000	685,373,000	709,362,000	726,521,000	726,863,000	747,470,000	726,415,000	715,625,000	679,516,000	657,710,000	622,624,000	624,169,000	598,328,000	532,536,000	521,299,000	543,106,000	575,093,000	556,402,000	539,433,000	559,136,000	560,800,000	572,593,000	527,984,000	518,496,000	512,303,000	498,987,000	469,432,000	464,959,000	466,478,000	464,592,000	453,965,000	444,221,000	462,141,000	464,225,000	492,450,000	506,631,000	510,783,000	506,059,000	493,658,000	449,814,000	429,431,000	393,558,000	416,317,000	419,012,000	414,268,000	364,726,000	387,615,000	393,412,000	392,510,000	377,912,000	360,532,000	344,854,000	321,859,000	305,072,000	299,069,000	285,985,000	266,066,000	242,812,000	243,283,000	246,649,000	261,083,000	289,215,000	317,153,000	309,754,000
prepaid expenses and other current assets	105,280,000	132,599,000	128,052,000	102,930,000	105,155,000	112,808,000	104,673,000	102,475,000	101,472,000	128,614,000	121,519,000	105,519,000	92,371,000	104,996,000	120,001,000	96,853,000	92,178,000	97,435,000	84,255,000	89,167,000	116,947,000	105,342,000	80,222,000	77,710,000	83,022,000	74,376,000	66,731,000	67,099,000	69,715,000	99,387,000	60,928,000	58,902,000	53,057,000	56,253,000	54,441,000	52,742,000	49,692,000	45,771,000	41,473,000	45,290,000	39,387,000	49,372,000	42,275,000	39,067,000	39,370,000	51,773,000	45,163,000	40,410,000	38,976,000	38,503,000	30,864,000	35,464,000	43,584,000	38,791,000	33,480,000	29,313,000	34,544,000	31,910,000	26,292,000	22,545,000	19,612,000	22,372,000	21,450,000	20,498,000	18,729,000	17,021,000	14,700,000	17,169,000	15,867,000	14,040,000	19,874,000	20,190,000
total current assets	1,276,750,000	1,229,728,000	1,259,522,000	1,226,554,000	1,236,763,000	1,194,355,000	1,206,392,000	1,188,089,000	1,212,848,000	1,264,913,000	1,270,966,000	1,317,513,000	1,316,217,000	1,314,768,000	1,558,573,000	1,543,623,000	1,467,560,000	1,416,812,000	1,348,408,000	1,314,245,000	1,307,667,000	1,185,353,000	1,148,318,000	1,237,770,000	1,555,954,000	1,212,547,000	1,170,820,000	1,199,612,000	1,215,772,000	1,243,903,000	1,131,933,000	1,147,507,000	1,116,185,000	1,087,915,000	1,023,516,000	1,005,579,000	980,477,000	975,827,000	919,245,000	981,491,000	973,963,000	971,559,000	1,004,808,000	1,032,076,000	1,022,493,000	1,033,067,000	1,018,210,000	961,415,000	921,078,000	880,229,000	882,055,000	893,489,000	885,366,000	983,896,000	974,607,000	920,111,000	866,710,000	838,806,000	812,065,000	758,434,000	761,600,000	675,328,000	652,406,000	676,536,000	691,881,000	727,785,000	713,332,000	682,714,000	670,391,000	640,973,000	563,000,000	550,322,000
property, plant and equipment	343,887,000	345,001,000	346,776,000	346,706,000	343,996,000	372,842,000	362,336,000	360,255,000	344,787,000	330,765,000	322,091,000	319,660,000	307,123,000	298,664,000	297,113,000	286,666,000	299,143,000	300,232,000	298,975,000	298,416,000	296,200,000	293,342,000	297,780,000	301,979,000	307,150,000	311,267,000	312,317,000	310,854,000	306,564,000	307,310,000	307,586,000	311,685,000	311,264,000	308,124,000	311,846,000	316,305,000	317,297,000	318,981,000	319,696,000	320,544,000	286,251,000	287,557,000	292,693,000	291,156,000	289,074,000	291,843,000	293,232,000	294,348,000	291,097,000	280,027,000	272,684,000	251,536,000	234,643,000	201,628,000	187,615,000	174,597,000	162,586,000	158,192,000	154,898,000	148,813,000	147,649,000	147,499,000	142,878,000	143,609,000	139,697,000	135,352,000	132,328,000	131,885,000	131,981,000	131,397,000	127,323,000	127,351,000
goodwill	724,075,000	724,456,000	723,348,000	723,702,000	723,457,000	721,663,000	722,620,000	723,894,000	721,932,000	722,101,000	718,318,000	718,174,000	718,304,000	718,179,000	709,746,000	710,130,000	692,668,000	692,482,000	691,867,000	692,704,000	679,920,000	678,406,000	677,891,000	677,579,000	676,262,000	677,039,000	677,325,000	677,266,000	676,845,000	677,501,000	674,464,000	674,998,000	672,785,000	633,405,000	633,529,000	633,728,000	623,061,000	623,296,000	623,473,000	624,081,000	624,001,000	623,042,000	623,313,000	623,626,000	625,258,000	625,140,000	627,869,000	629,335,000	629,387,000	628,606,000	630,130,000	630,318,000	632,801,000	289,124,000	289,124,000	289,124,000	289,124,000	288,072,000	277,431,000	277,431,000	272,041,000	272,041,000	271,765,000	271,765,000	271,765,000	271,765,000	271,765,000	271,765,000	271,765,000	271,765,000	272,806,000	272,568,000
identifiable intangibles	73,819,000	77,829,000	81,518,000	85,455,000	89,443,000	93,144,000	96,826,000	101,147,000	102,854,000	106,833,000	106,890,000	110,641,000	114,262,000	117,865,000	110,702,000	114,328,000	93,422,000	96,061,000	98,419,000	101,854,000	97,610,000	99,756,000	102,552,000	104,873,000	107,197,000	110,644,000	113,740,000	116,668,000	119,778,000	123,062,000	119,762,000	122,724,000	125,773,000	105,306,000	107,731,000	110,429,000	99,005,000	101,103,000	103,140,000	105,307,000	107,424,000	111,189,000	115,519,000	119,805,000	124,431,000	128,471,000	133,578,000	138,314,000	142,522,000	146,305,000	151,081,000	155,324,000	159,807,000	45,876,000	48,546,000	51,212,000	53,885,000	56,537,000	46,106,000	48,308,000	44,705,000	46,560,000	46,992,000	48,751,000	50,520,000	52,239,000	54,009,000	55,766,000	57,495,000	59,290,000	72,753,000	74,675,000
operating lease assets	48,148,000	46,459,000	48,509,000	52,464,000	54,312,000	50,020,000	55,111,000	58,649,000	60,878,000	61,943,000	61,076,000	65,909,000	60,091,000	64,299,000	62,803,000	64,780,000	58,854,000	51,602,000	52,824,000	49,011,000	39,401,000	41,758,000	56,379,000	56,173,000	58,321,000	60,064,000	59,385,000
other assets	28,982,000	27,344,000	27,393,000	27,183,000	27,623,000	30,154,000	30,237,000	30,279,000	24,495,000	14,839,000	14,383,000	12,237,000	10,682,000	10,680,000	10,464,000	9,887,000	7,671,000	7,726,000	5,851,000	5,885,000	3,520,000	3,626,000	3,733,000	4,056,000	4,826,000	5,472,000	6,178,000	6,837,000	5,389,000	6,340,000	31,053,000	31,813,000	29,725,000	30,472,000	31,590,000	32,871,000	31,203,000	32,310,000	33,925,000	33,528,000	31,500,000	32,105,000	33,190,000	34,543,000	31,983,000	33,528,000	35,351,000	37,335,000	34,343,000	34,666,000	31,789,000	12,336,000	6,875,000	6,131,000	8,061,000	9,832,000	6,790,000	7,855,000	9,402,000	11,437,000	5,723,000	7,863,000	9,418,000	12,662,000	7,157,000	9,925,000	12,638,000	15,417,000	8,107,000	10,772,000	8,819,000	11,477,000
total assets	2,495,661,000	2,450,817,000	2,487,066,000	2,462,064,000	2,475,594,000	2,462,178,000	2,473,522,000	2,462,313,000	2,467,794,000	2,501,394,000	2,493,724,000	2,544,134,000	2,526,679,000	2,524,455,000	2,749,401,000	2,729,414,000	2,619,318,000	2,564,915,000	2,496,344,000	2,462,115,000	2,424,318,000	2,302,241,000	2,286,653,000	2,382,430,000	2,709,710,000	2,377,033,000	2,339,765,000	2,311,237,000	2,324,348,000	2,358,116,000	2,264,798,000	2,288,727,000	2,255,732,000	2,165,222,000	2,108,212,000	2,098,912,000	2,051,043,000	2,051,517,000	1,999,479,000	2,064,951,000	2,023,139,000	2,025,452,000	2,069,523,000	2,101,206,000	2,093,239,000	2,112,049,000	2,108,240,000	2,060,747,000	2,018,427,000	1,969,833,000	1,967,739,000	1,943,003,000	1,919,492,000	1,526,655,000	1,507,953,000	1,444,876,000	1,379,095,000	1,349,462,000	1,299,902,000	1,244,423,000	1,231,718,000	1,149,291,000	1,123,459,000	1,153,323,000	1,161,020,000	1,197,066,000	1,184,072,000	1,157,547,000	1,139,739,000	1,114,197,000	1,044,701,000	1,036,393,000
liabilities and shareholders’ equity
current liabilities:
current portion of debt including obligations under finance leases	417,219,000	317,233,000	316,872,000	316,868,000	236,060,000	234,056,000	230,077,000	229,911,000	206,335,000	257,829,000	244,048,000	229,935,000	290,281,000	275,758,000	326,240,000	325,680,000	250,904,000	251,269,000	204,484,000	202,433,000	412,547,000	222,680,000	23,225,000	122,248,000	310,482,000
current portion of operating lease liabilities	22,500,000	21,491,000	21,667,000	22,236,000	22,691,000	19,920,000	21,131,000	21,941,000	22,235,000	21,686,000	20,694,000	21,168,000	18,573,000	19,174,000	18,531,000	18,560,000	16,464,000	13,417,000	13,703,000	13,927,000	14,570,000	19,956,000	20,459,000	21,815,000	21,888,000	21,587,000	21,039,000
accounts payable	229,418,000	222,143,000	220,113,000	225,150,000	212,968,000	213,057,000	208,697,000	205,933,000	205,644,000	208,111,000	188,976,000	226,299,000	209,859,000	207,553,000	212,793,000	217,378,000	199,477,000	191,436,000	177,823,000	186,330,000	195,858,000	170,487,000	143,520,000	125,775,000	126,938,000	155,304,000	142,733,000	160,110,000	146,815,000	162,673,000	154,896,000	145,133,000	133,679,000	133,688,000	124,917,000	121,266,000	112,160,000	124,304,000	112,357,000	110,601,000	113,109,000	110,946,000	103,043,000	114,328,000	114,380,000	117,276,000	130,558,000	116,283,000	112,919,000	108,432,000	107,767,000	113,636,000	106,082,000	86,599,000	84,119,000	96,640,000	101,475,000	96,316,000	88,309,000	95,538,000	87,212,000	78,546,000	79,066,000	81,220,000	75,470,000	64,751,000	58,432,000	55,345,000	46,485,000	42,555,000	58,925,000	67,768,000
accrued expenses and other current liabilities	155,596,000	148,175,000	167,649,000	165,092,000	172,546,000	155,600,000	166,383,000	147,642,000	149,298,000	142,804,000	174,140,000	172,034,000	164,762,000	142,796,000	169,197,000	164,326,000	152,961,000	141,049,000	190,265,000	159,238,000	145,841,000	140,091,000	129,073,000	138,895,000	132,703,000	107,307,000	101,179,000
total current liabilities	824,733,000	709,042,000	726,301,000	729,346,000	644,265,000	622,633,000	626,288,000	605,427,000	583,512,000	630,430,000	627,858,000	649,436,000	683,475,000	645,281,000	726,761,000	725,944,000	619,806,000	597,171,000	586,275,000	561,928,000	768,816,000	553,214,000	513,989,000	408,733,000	592,011,000	694,558,000	403,828,000	446,916,000	486,068,000	567,891,000	477,116,000	490,523,000	528,493,000	494,435,000	532,123,000	557,725,000	525,504,000	497,962,000	458,457,000	478,602,000	293,517,000	332,578,000	376,228,000	422,337,000	456,888,000	512,437,000	509,306,000	309,164,000	250,933,000	252,810,000	290,330,000	213,579,000	244,849,000	145,043,000	173,035,000	170,515,000	166,751,000	162,208,000	164,360,000	172,202,000	146,609,000	135,023,000	165,632,000	190,285,000	191,826,000	279,171,000	269,730,000	255,838,000	243,598,000	233,469,000	169,874,000	178,237,000
long-term debt including obligations under finance leases	89,555,000	194,517,000	214,095,000	168,831,000	284,973,000	304,931,000	289,890,000	278,853,000	299,812,000	294,474,000	294,430,000	224,391,000	174,017,000	273,941,000	453,868,000	468,912,000	539,050,000	584,182,000	558,318,000	583,616,000	346,458,000	461,685,000	466,905,000	497,018,000	667,234,000	267,533,000	267,583,000
noncurrent operating lease liabilities	26,150,000	25,491,000	27,393,000	30,872,000	32,242,000	30,740,000	34,654,000	37,468,000	39,532,000	41,230,000	41,410,000	45,924,000	42,898,000	46,583,000	45,693,000	47,616,000	43,648,000	39,410,000	40,447,000	36,429,000	26,008,000	37,640,000	36,180,000	34,379,000	36,163,000	38,119,000	37,977,000
deferred income taxes and tax uncertainties	135,802,000	136,543,000	136,450,000	136,513,000	138,549,000	139,284,000	139,284,000	139,283,000	130,729,000	131,761,000	131,801,000	131,801,000	123,743,000	124,659,000	124,659,000	124,659,000	108,849,000	108,851,000	108,827,000	108,827,000	121,715,000	121,721,000	121,716,000	121,727,000	114,010,000	114,010,000	114,011,000	114,011,000	99,714,000	99,714,000	99,714,000	99,714,000	76,881,000	73,856,000	115,056,000	115,056,000	101,574,000	101,574,000	101,574,000	148,201,000	131,132,000	131,132,000	131,132,000	131,210,000	112,697,000	112,725,000	112,785,000	112,785,000	97,475,000	97,475,000	97,475,000	97,475,000	85,180,000	85,061,000	85,061,000	85,061,000	84,218,000	76,729,000	81,907,000	79,109,000	75,517,000	71,528,000	64,796,000	63,158,000	60,280,000	59,223,000	58,022,000	56,808,000
total liabilities	1,076,240,000	1,065,593,000	1,104,239,000	1,065,562,000	1,100,029,000	1,097,588,000	1,090,116,000	1,061,031,000	1,053,585,000	1,097,895,000	1,095,499,000	1,051,552,000	1,024,133,000	1,090,464,000	1,350,981,000	1,367,131,000	1,311,353,000	1,329,614,000	1,303,310,000	1,300,243,000	1,272,440,000	1,183,704,000	1,155,766,000	1,061,857,000	1,409,418,000	1,114,220,000	823,399,000	827,358,000	870,473,000	952,271,000	888,486,000	901,473,000	856,678,000	819,187,000	848,181,000	873,772,000	828,054,000	870,596,000	865,447,000	966,575,000	602,524,000	654,244,000	710,581,000	768,336,000	790,697,000	852,596,000	855,856,000	662,184,000	594,478,000	601,954,000	642,476,000	552,620,000	572,382,000	232,090,000	260,339,000	257,765,000	253,271,000	241,448,000	249,056,000	251,311,000	222,126,000	206,551,000	230,428,000	253,443,000	252,153,000	338,485,000	346,574,000	352,011,000	351,697,000	352,570,000	354,465,000	387,187,000
commitments and contingencies
shareholders’ equity:
msc industrial shareholders’ equity:
preferred stock; 0.001 par value...
class a common stock; 0.001 par value...	57,000	57,000	57,000
additional paid-in capital	1,107,522,000	1,102,284,000	1,097,059,000	1,093,630,000	1,083,175,000	1,079,823,000	1,075,861,000	1,070,269,000	1,063,738,000	1,059,405,000	1,052,729,000	849,502,000	839,106,000	824,268,000	814,493,000	798,408,000	780,311,000	766,156,000	756,314,000	740,867,000	735,562,000	712,750,000	702,341,000	690,739,000	685,982,000	681,657,000	668,668,000	659,226,000	675,674,000	670,047,000	660,185,000	657,749,000	663,399,000	652,440,000	633,944,000	626,995,000	618,718,000	614,253,000	595,118,000	584,017,000	621,377,000	613,160,000	608,922,000	604,905,000	599,626,000	595,681,000	587,985,000	573,730,000	565,739,000	555,497,000	539,508,000	528,770,000	522,327,000	513,101,000	502,713,000	483,682,000	476,080,000	468,421,000	456,287,000	439,035,000	434,593,000	416,408,000	402,594,000	378,315,000	373,631,000	354,077,000	349,630,000	336,092,000	447,474,000	438,151,000	396,129,000	389,398,000
retained earnings	451,403,000	420,212,000	426,719,000	432,622,000	423,532,000	422,813,000	443,349,000	456,850,000	470,085,000	463,874,000	464,962,000	755,007,000	776,365,000	725,826,000	703,565,000	681,292,000	641,444,000	584,283,000	556,586,000	532,315,000	528,766,000	523,757,000	547,957,000	749,515,000	739,035,000	703,396,000	970,139,000	946,651,000	1,394,551,000	1,349,972,000	1,316,489,000	1,325,822,000	1,331,788,000	1,285,681,000	1,201,128,000	1,168,812,000	1,133,785,000	1,096,710,000	1,068,617,000	1,040,148,000	1,322,057,000	1,283,762,000	1,260,792,000	1,232,381,000	1,198,070,000	1,159,433,000	1,132,681,000	1,286,068,000	1,243,917,000	1,199,866,000	1,170,934,000	1,132,868,000	1,095,568,000	1,052,261,000	1,015,187,000	970,965,000	917,781,000	863,437,000	819,193,000	775,149,000	729,811,000	681,775,000	646,076,000	675,968,000	645,713,000	614,162,000	596,146,000	577,321,000	820,120,000	804,824,000	574,231,000	540,211,000
accumulated other comprehensive loss	-19,528,000	-18,438,000	-21,746,000	-20,736,000	-21,669,000	-27,515,000	-24,976,000	-21,144,000	-17,553,000	-17,340,000	-17,277,000	-17,725,000	-18,233,000	-20,437,000	-22,186,000	-23,121,000	-19,032,000	-19,121,000	-22,065,000	-17,984,000	-14,780,000	-18,806,000	-19,683,000	-21,418,000	-25,582,000	-22,053,000	-21,310,000	-22,776,000	-22,730,000	-20,237,000	-20,975,000	-19,634,000	-18,968,000	-18,079,000	-18,106,000	-17,263,000	-21,259,000	-21,346,000	-20,645,000	-19,098,000	-18,090,000	-20,646,000	-18,367,000	-17,252,000	-14,392,000	-14,451,000	-9,002,000	-5,054,000	-4,746,000	-6,261,000	-3,804,000	-4,427,000	-3,608,000	-3,220,000	-2,174,000	-2,443,000	-2,590,000	-2,458,000	-2,777,000	-2,085,000	-1,930,000	-2,219,000	-2,547,000	-2,660,000	-3,379,000	-2,877,000	-2,025,000	-2,068,000	-2,216,000	-3,661,000
class a treasury stock	-120,033,000	-120,544,000	-120,918,000	-117,363,000	-118,006,000	-118,686,000	-119,207,000	-114,235,000	-114,711,000	-115,488,000	-115,399,000	-107,677,000	-108,036,000	-108,781,000	-109,592,000	-106,202,000	-106,655,000	-107,401,000	-108,138,000	-104,384,000	-104,951,000	-105,645,000	-106,197,000	-103,948,000	-104,589,000	-105,758,000	-106,690,000	-104,607,000	-599,116,000	-599,603,000	-579,451,000	-576,748,000	-577,230,000	-574,073,000	-557,000,000	-553,470,000	-508,320,000	-508,761,000	-509,123,000	-506,756,000	-504,799,000	-505,137,000	-492,474,000	-487,233,000	-480,831,000	-481,279,000	-459,349,000	-456,250,000	-381,030,000	-381,292,000	-381,444,000	-266,897,000	-267,246,000	-267,646,000	-268,180,000	-265,162,000	-265,515,000	-221,454,000	-221,925,000	-219,054,000	-152,949,000	-153,291,000	-153,159,000	-151,809,000	-107,164,000	-106,846,000	-106,318,000	-105,874,000	-477,414,000	-477,765,000
total msc industrial shareholders’ equity	1,419,421,000	1,383,571,000	1,381,171,000	1,388,210,000	1,367,089,000	1,356,492,000	1,375,084,000	1,391,797,000	1,401,616,000	1,390,509,000	1,385,073,000	1,479,164,000	1,489,260,000	1,420,934,000	1,386,338,000	1,350,434,000	1,296,125,000	1,223,974,000	1,182,754,000	1,150,871,000	1,144,654,000	1,112,113,000	1,124,475,000	1,314,945,000	1,294,903,000	1,257,299,000	1,510,863,000	1,478,550,000	1,448,443,000	1,400,243,000
noncontrolling interest		1,653,000	1,656,000	8,292,000	8,476,000	8,098,000	8,322,000	9,485,000	12,593,000	12,990,000	13,152,000	13,418,000	13,286,000	13,057,000	12,082,000	11,849,000	11,840,000	11,327,000	10,280,000	11,001,000	7,224,000	6,424,000	6,412,000	5,628,000	5,389,000	5,514,000	5,503,000	5,329,000	5,432,000	5,602,000
total shareholders’ equity	1,419,421,000	1,385,224,000	1,382,827,000	1,396,502,000	1,375,565,000	1,364,590,000	1,383,406,000	1,401,282,000	1,414,209,000	1,403,499,000	1,398,225,000	1,492,582,000	1,502,546,000	1,433,991,000	1,398,420,000	1,362,283,000	1,307,965,000	1,235,301,000	1,193,034,000	1,161,872,000	1,151,878,000	1,118,537,000	1,130,887,000	1,320,573,000	1,300,292,000	1,262,813,000	1,516,366,000			1,405,845,000	1,376,312,000	1,387,254,000	1,399,054,000	1,346,035,000	1,260,031,000	1,225,140,000	1,222,989,000	1,180,921,000	1,134,032,000	1,098,376,000	1,420,615,000	1,371,208,000	1,358,942,000	1,332,870,000	1,302,542,000	1,259,453,000	1,252,384,000	1,398,563,000	1,423,949,000	1,367,879,000	1,325,263,000	1,390,383,000	1,347,110,000	1,294,565,000	1,247,614,000	1,187,111,000	1,125,824,000	1,108,014,000	1,050,846,000	993,112,000	1,009,592,000	942,740,000	893,031,000	899,880,000	908,867,000	858,581,000	837,498,000	805,536,000	788,042,000	761,627,000	690,236,000	649,206,000
total liabilities and shareholders’ equity	2,495,661,000	2,450,817,000	2,487,066,000	2,462,064,000	2,475,594,000	2,462,178,000	2,473,522,000	2,462,313,000	2,467,794,000	2,501,394,000	2,493,724,000	2,544,134,000	2,526,679,000	2,524,455,000	2,749,401,000	2,729,414,000	2,619,318,000	2,564,915,000	2,496,344,000	2,462,115,000	2,424,318,000	2,302,241,000	2,286,653,000	2,382,430,000	2,709,710,000	2,377,033,000	2,339,765,000		2,324,348,000	2,358,116,000	2,264,798,000	2,288,727,000	2,255,732,000	2,165,222,000	2,108,212,000	2,098,912,000	2,051,043,000	2,051,517,000	1,999,479,000	2,064,951,000	2,023,139,000	2,025,452,000	2,069,523,000	2,101,206,000	2,093,239,000	2,112,049,000	2,108,240,000	2,060,747,000	2,018,427,000	1,969,833,000	1,967,739,000	1,943,003,000	1,919,492,000	1,526,655,000	1,507,953,000	1,444,876,000	1,379,095,000	1,349,462,000	1,299,902,000	1,244,423,000	1,231,718,000	1,149,291,000	1,123,459,000	1,153,323,000	1,161,020,000	1,197,066,000	1,184,072,000	1,157,547,000	1,139,739,000	1,114,197,000	1,044,701,000	1,036,393,000
class a common stock (one vote per share); 0.001 par value...				57,000	57,000	57,000	57,000	57,000	57,000	58,000	58,000	48,000	49,000	49,000	49,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	47,000	47,000	47,000	46,000	46,000	54,000	54,000	54,000	55,000	55,000	55,000	54,000	54,000	53,000	53,000	53,000	53,000	57,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	55,000	55,000	55,000	55,000	54,000	53,000	53,000	52,000	52,000	52,000	51,000	51,000	50,000	50,000	48,000	48,000	47,000	47,000	47,000	60,000	60,000	58,000	58,000
class b common stock (10 votes per share); 0.001 par value...												9,000	9,000	9,000	9,000		9,000	9,000
see accompanying notes to condensed consolidated financial statements.
other noncurrent liabilities																			9,443,000	9,443,000	9,443,000	9,444,000	16,976,000
class b common stock (ten votes per share); 0.001 par value...																9,000			9,000	9,000	9,000	9,000	9,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	11,000	11,000	12,000	12,000	12,000	12,000	12,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	14,000	14,000	14,000	14,000	15,000	15,000	16,000	16,000	16,000	16,000	16,000	16,000	17,000	17,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	19,000	19,000
see accompanying notes to consolidated financial statements.
dividends payable																							197,712,000
shareholders’ equity
current portion of long-term debt including obligations under finance leases																										410,360,000	138,877,000
short-term debt																												175,453,000	246,298,000	308,562,000	210,979,000	224,097,000	284,217,000	260,347,000	291,679,000	331,986,000	314,171,000
accrued liabilities																												111,353,000	92,955,000	96,656,000	111,241,000	121,293,000	110,597,000	100,400,000	115,527,000	104,473,000	99,173,000	95,586,000	107,744,000	100,951,000	95,773,000	84,167,000	122,739,000	94,494,000	103,350,000	80,823,000	116,936,000	96,052,000	109,475,000	84,057,000	115,275,000	85,759,000	88,240,000	57,179,000	87,834,000	72,868,000	63,859,000	64,238,000	74,772,000	76,664,000	59,355,000	56,390,000	67,748,000	69,704,000	56,498,000	46,751,000	49,505,000	46,388,000	50,697,000	47,062,000	62,728,000	57,249,000
long-term debt																												266,431,000	284,691,000	284,666,000	311,656,000	311,236,000	251,304,000	250,896,000	201,002,000	200,991,000	200,976,000	271,060,000	305,416,000	339,772,000	177,875,000	190,534,000	203,221,000	214,789,000	221,112,000	227,434,000	233,765,000	240,235,000	246,070,000	251,669,000	254,671,000	241,566,000	242,353,000
shareholders' equity
total shareholders' equity																												1,483,879,000
total liabilities and shareholders' equity																												2,311,237,000
total equity																													1,453,875,000
deferred income taxes																																								46,627,000	44,643,000	44,643,000	44,643,000	44,643,000	41,253,000	41,253,000	41,253,000	41,253,000	37,771,000	37,771,000	37,771,000	37,771,000	31,718,000	31,718,000	31,718,000	31,718,000	30,616,000	28,135,000	27,135,000	28,531,000	26,270,000	25,614,000	25,854,000	27,849,000	26,313,000	27,537,000	26,917,000	27,956,000	25,329,000	24,624,000	19,786,000	17,430,000
revolving credit note																																						184,000,000	166,000,000	217,000,000	40,000,000	99,000,000	118,000,000	188,000,000	213,000,000	288,000,000	235,000,000	70,000,000	5,000,000	40,000,000	50,000,000		40,000,000
current maturities of long-term debt																																						94,072,000	72,356,000	50,050,000	44,635,000	38,465,000	32,446,000	25,515,000	26,158,000	26,338,000	26,812,000	26,829,000	23,539,000	20,321,000	17,288,000	14,184,000	10,527,000
current maturities of capital lease and financing obligations																																																						1,265,000	1,082,000	1,007,000	1,417,000	1,654,000	1,279,000
capital lease obligations, net of current maturities																																																						1,986,000	2,243,000	2,189,000	2,302,000	2,511,000	2,789,000
commitments and contingencies shareholders’ equity
current maturities of long-term notes payable																																																													42,000	87,000	18,818,000	39,361,000	59,858,000	72,669,000	66,793,000	59,105,000	51,416,000	48,852,000	48,221,000	23,220,000
revolving credit notes																																																																		95,000,000	95,000,000	95,000,000	95,000,000	95,000,000		30,000,000
long-term notes payable																																																																	47,000	91,000	18,822,000	39,365,000	59,908,000	72,763,000	152,490,000	177,531,000
deferred income tax liabilities																																																																					48,191,000	46,338,000	32,101,000	31,419,000
other comprehensive income																																																																							517,000
cumulative translation adjustment																																																																								406,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-06-01	2024-03-02	2023-12-02	2023-09-02	2023-06-03	2023-03-04	2022-12-03	2022-09-03	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-06-01	2019-03-02	2018-12-01	2018-09-01	2018-06-02	2018-03-03	2017-12-02	2017-09-02	2017-06-03	2017-03-04	2016-12-03	2016-09-03	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2013-06-01	2013-03-02	2012-12-01	2012-09-01	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2011-02-26	2010-11-27	2010-08-28	2010-05-29	2010-02-27	2009-11-28	2009-08-29	2009-05-30	2007-05-26

cash flows from operating activities:
net income	78,705,000	42,158,000	51,108,000	56,134,000	56,861,000	39,147,000	45,694,000	53,952,000	71,312,000	61,565,000	69,128,000	87,441,000	95,139,000	79,315,000	81,212,000	104,354,000	99,717,000	70,154,000	66,257,000	65,877,000	94,935,000	18,348,000	38,777,000	52,636,000	78,114,000	55,556,000	65,452,000	66,621,000	79,514,000	68,430,000	74,232,000	73,017,000	79,069,000	117,552,000	59,585,000	60,748,000	62,836,000	53,744,000	54,103,000	61,846,000	64,816,000	49,525,000	55,029,000	59,022,000	63,342,000	51,527,000	57,417,000	62,813,000	64,696,000	49,512,000	59,046,000	56,375,000	62,354,000	56,079,000	63,187,000	68,915,000	70,211,000	60,068,000	59,837,000	59,451,000	62,086,000	49,689,000	47,560,000	44,057,000	44,247,000	30,649,000	31,420,000	25,994,000	27,755,000	45,765,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	25,381,000	25,296,000	25,111,000	23,126,000	22,830,000	22,989,000	21,682,000	20,598,000	19,916,000	20,590,000	19,782,000	19,007,000	18,899,000	18,657,000	18,566,000	17,950,000	17,441,000	17,578,000	17,407,000	17,271,000	17,004,000	17,466,000	17,105,000	17,725,000	17,041,000	17,288,000	17,025,000	16,838,000	16,463,000	16,230,000	15,846,000	16,021,000	15,826,000	15,558,000	15,749,000	16,243,000	15,922,000	15,368,000	15,447,000	18,587,000	17,962,000	17,456,000	17,925,000	17,634,000	17,650,000	17,433,000	17,012,000	16,592,000	16,295,000	15,998,000	16,061,000	15,485,000	12,925,000	11,048,000	10,021,000	9,444,000	8,910,000	8,546,000	7,823,000	7,628,000	7,315,000	7,143,000	7,073,000	6,799,000	6,295,000	6,378,000	6,577,000	6,875,000	6,704,000	6,688,000
amortization of cloud computing arrangements	366,000	344,000	254,000	351,000	444,000	491,000	504,000	551,000	734,000
non-cash operating lease cost	5,872,000	5,875,000	5,944,000	6,909,000	5,374,000	6,119,000	6,070,000	6,294,000	5,659,000	5,461,000	5,559,000	6,135,000	4,948,000	5,011,000	4,872,000	4,607,000	4,571,000	3,789,000	4,223,000	6,928,000	4,113,000	3,195,000	4,342,000		5,791,000	5,517,000	5,544,000
stock-based compensation	5,095,000	4,950,000	4,378,000	2,154,000	3,205,000	3,630,000	3,562,000	5,501,000	3,458,000	4,688,000	5,201,000	4,015,000	4,655,000	4,979,000	4,990,000	4,705,000	4,370,000	4,500,000	5,689,000	4,314,000	4,413,000	4,756,000	4,238,000	4,469,000	4,285,000	4,017,000	4,161,000	4,116,000	4,089,000	3,904,000	4,174,000	3,659,000	3,686,000	3,695,000	3,894,000	3,550,000	3,450,000	3,387,000	3,538,000	3,683,000	3,303,000	3,378,000	3,621,000	2,896,000	3,097,000	3,163,000	5,039,000	3,668,000	3,753,000	5,035,000	4,232,000	3,835,000	3,885,000	3,851,000	4,253,000	3,852,000	3,839,000	3,743,000	3,828,000	3,711,000	3,700,000	3,744,000	3,613,000	3,416,000	3,328,000	3,683,000	3,098,000	3,104,000	2,540,000	1,934,000
loss on disposal of property
property, plant and equipment asset impairment	0
non-cash changes in fair value of estimated contingent consideration				0	24,000	24,000	245,000	245,000	220,000	221,000	220,000
provision for credit losses	4,912,000	2,104,000	1,038,000	1,796,000	1,383,000	1,795,000	2,521,000	2,175,000	2,826,000	2,264,000	90,000	3,449,000	1,336,000	2,817,000	2,673,000	3,551,000	2,010,000	2,408,000	1,837,000	2,878,000	1,023,000	1,777,000	2,503,000
expenditures for cloud computing arrangements	-1,895,000	-1,264,000	-737,000	-258,000	-3,350,000	-748,000	-332,000	-3,121,000	-10,863,000
deferred income taxes and tax uncertainties				-2,199,000				10,778,000																								21,622,000	0							15,085,000	0	0	-78,000	15,123,000	-28,000											-260,000	5,009,000	-6,179,000	4,195,000	1,332,000	3,332,000	6,971,000	3,635,000	1,341,000	2,280,000	582,000	2,253,000
changes in operating assets and liabilities:
accounts receivable	-44,839,000	56,492,000	-8,694,000	-13,936,000	-14,320,000	10,059,000	455,000	6,260,000	6,118,000	-14,702,000	21,170,000	96,000	-26,278,000	273,779,000	56,000	-9,907,000	-49,371,000	-42,488,000	-21,805,000	4,089,000	-37,709,000	-35,766,000	-3,655,000	50,560,000	-11,683,000	-4,670,000	2,565,000	3,232,000	-9,670,000	-9,880,000	-10,630,000	-15,393,000	-1,973,000	-23,170,000	-9,291,000	-21,500,000	-9,050,000	-40,659,000	-1,021,000	605,000	-5,591,000	-4,986,000	12,567,000	200,000	-1,325,000	-18,085,000	-10,137,000	-14,832,000	-4,959,000	-17,838,000	-3,831,000	-8,839,000	2,782,000	-17,504,000	7,931,000	-63,000	-6,367,000	-18,341,000	-5,442,000	-3,657,000	-10,697,000	-18,853,000	-5,097,000	-8,498,000	-18,409,000	-17,757,000	-13,220,000	-5,992,000	15,403,000
inventories	-7,291,000	-14,426,000	-16,234,000	6,480,000	-1,066,000	-9,186,000	5,491,000	20,847,000	19,775,000	27,258,000	17,218,000	1,395,000	21,532,000	-18,271,000	-9,516,000	-25,628,000	-21,842,000	-33,269,000	-755,000	-24,173,000	-64,217,000	-41,597,000	22,950,000	33,511,000	-20,498,000	-17,178,000	20,627,000	1,144,000	10,970,000	-34,839,000	-9,803,000	-6,495,000	6,908,000	-29,389,000	-4,259,000	6,963,000	-1,545,000	-10,990,000	-10,299,000	17,015,000	2,879,000	27,321,000	13,832,000	3,824,000	-4,777,000	-13,265,000	-44,790,000	-20,516,000	-35,701,000	22,690,000	3,185,000	-4,675,000	-162,000	22,331,000	5,915,000	-807,000	-14,685,000	-13,683,000	-16,131,000	-18,704,000	-16,591,000	1,412,000	-13,012,000	-19,437,000	-23,648,000	-56,000	3,393,000	14,479,000	29,161,000
prepaid expenses and other current assets	27,753,000	-3,462,000	-24,648,000	2,817,000	8,492,000	-8,198,000	-2,629,000	-2,461,000	27,202,000	-6,678,000	-16,036,000	-12,749,000	12,757,000	15,838,000	-22,764,000	-4,570,000	5,499,000	-12,530,000	4,172,000	28,517,000	-11,444,000	-25,046,000	-2,168,000	5,542,000	-9,129,000	-7,771,000	-182,000	2,525,000	2,518,000	-11,315,000	-2,044,000	-5,870,000	4,462,000	-1,794,000	-1,663,000	-2,881,000	-4,204,000	-4,135,000	3,792,000	-5,955,000	10,014,000	-7,136,000	-3,226,000	301,000	12,391,000	-6,627,000	-4,797,000	-1,441,000	-464,000	-7,609,000	3,195,000	9,517,000	-1,642,000	-5,333,000	-4,161,000	5,239,000	-2,641,000	-5,421,000	-3,775,000	-2,791,000	1,832,000	124,000	-947,000	-1,727,000	-1,754,000	-2,349,000	2,471,000	-1,300,000	-1,751,000	427,000
operating lease liabilities	-5,893,000	-5,903,000	-6,038,000	-6,119,000	-5,396,000	-6,152,000	-6,152,000	-6,409,000	-5,740,000	-5,517,000	-5,717,000	-6,328,000	-5,025,000	-4,977,000	-4,843,000	-4,473,000	-4,538,000	-3,890,000	-4,246,000	-7,736,000	-16,502,000	-4,971,000	-4,103,000	-5,550,000	-5,703,000	-5,506,000	-5,425,000
other assets	-775,000	728,000	51,000	288,000	-5,000	221,000	-154,000	-123,000	459,000	4,945,000	-2,132,000	-128,000	65,000	-44,000	-508,000	-853,000	87,000	-1,465,000	-27,000	-1,640,000	91,000	170,000	324,000	801,000	633,000	706,000	669,000	-1,455,000	936,000	-2,298,000	753,000	-2,097,000	861,000	1,078,000	1,252,000	-1,711,000	1,203,000	1,521,000	-465,000	-2,750,000	2,239,000	70,000	583,000	-4,710,000	1,216,000	2,068,000	72,000	-27,000	1,019,000	1,150,000	-285,000	-3,946,000	-228,000	1,317,000	1,073,000	-3,120,000	954,000	1,492,000	1,942,000	-4,654,000	2,055,000	1,395,000	3,223,000	-5,703,000	2,590,000	2,583,000	2,656,000	-7,471,000	2,640,000	2,613,000
accounts payable and accrued liabilities	15,151,000	-20,671,000	-1,988,000	2,498,000	22,036,000	-5,938,000	24,723,000	-8,148,000	3,391,000	-15,895,000	-33,413,000	22,380,000	23,292,000	-36,708,000	1,057,000	20,622,000	19,678,000	-4,955,000	-15,052,000	1,769,000	30,882,000	29,135,000	22,621,000	5,017,000	-3,080,000	20,479,000	-27,990,000	32,067,000	-19,143,000	-11,958,000	1,383,000	22,776,000	1,560,000	-7,884,000	14,888,000	10,120,000	-7,513,000	66,000	9,511,000	6,357,000	7,179,000	-27,032,000	18,767,000	-10,434,000	22,004,000	-46,784,000	39,017,000	-14,146,000	30,316,000	-24,146,000	25,606,000	4,835,000	30,056,000	-25,907,000	3,425,000	4,627,000	5,532,000	-1,765,000	-4,843,000	21,478,000	13,729,000	-12,589,000	-1,170,000	19,724,000	22,462,000	3,868,000	9,129,000	10,413,000	8,451,000
total adjustments	23,021,000	52,240,000	-21,697,000	24,122,000	40,266,000	15,319,000	56,174,000	53,311,000	72,210,000	17,178,000	12,040,000	45,064,000	55,498,000	261,101,000	-5,188,000	6,527,000	-21,836,000	-70,537,000	-8,453,000	19,225,000	-74,509,000	-2,644,000	64,453,000	129,162,000	-18,988,000	15,147,000	19,660,000	74,605,000	9,108,000	-46,718,000	2,634,000	36,404,000	32,981,000	-81,344,000	22,394,000	26,962,000	-361,000	-32,523,000	21,332,000	53,435,000	38,026,000	11,345,000	67,081,000	27,796,000	52,024,000	-61,672,000	335,000	-17,035,000	10,449,000	-2,409,000	45,334,000	23,633,000	48,048,000	-10,421,000	26,182,000	20,161,000	934,000	-32,197,000	-13,645,000	5,220,000	2,881,000	-11,291,000	-5,634,000	-3,463,000	-9,247,000	-3,213,000	15,407,000	20,333,000	63,523,000
net cash from operating activities	101,726,000	94,398,000	29,411,000	80,256,000	97,127,000	54,466,000	101,868,000	107,263,000	143,522,000	78,743,000	81,168,000	132,505,000	150,637,000	340,416,000	76,024,000	110,881,000	77,881,000	-383,000	57,804,000	85,102,000	20,426,000	15,704,000	103,230,000	181,798,000	59,126,000	70,703,000	85,112,000	141,226,000	88,622,000	21,712,000	76,866,000	109,421,000	112,050,000	36,208,000	81,979,000	87,710,000	62,475,000	21,221,000	75,435,000	115,281,000	102,842,000	60,870,000	122,110,000	86,818,000	115,366,000	-10,145,000	57,752,000	45,778,000	75,145,000	47,103,000	104,380,000	80,008,000	110,402,000	45,658,000	89,369,000	89,076,000	71,145,000	27,871,000	46,192,000	64,671,000	64,967,000	38,398,000	41,926,000	40,594,000	35,000,000	27,436,000	46,827,000	46,327,000	91,278,000	51,597,000
capital expenditures	-20,805,000	-21,319,000	-22,006,000	-21,731,000	-21,152,000	-29,789,000	-20,168,000	-26,052,000	-29,571,000	-25,350,000	-18,433,000	-28,380,000	-23,542,000	-15,067,000	-25,504,000	-16,430,000	-13,764,000	-15,917,000	-15,262,000	-16,148,000	-17,644,000	-12,061,000	-7,893,000	-11,071,000	-10,183,000	-13,048,000	-12,689,000	-15,817,000	-12,800,000	-13,103,000	-10,053,000	-14,125,000	-13,533,000	-8,233,000	-9,028,000	-8,625,000	-12,415,000	-13,011,000	-12,497,000	-53,216,000	-7,933,000	-11,206,000	-15,575,000	-13,229,000	-13,031,000	-11,787,000	-13,358,000	-14,735,000	-21,957,000	-21,419,000	-12,506,000	-26,947,000	-21,999,000	-23,313,000	-16,993,000	-18,938,000	-11,431,000	-9,051,000	-8,271,000	-5,988,000	-5,501,000	-9,535,000	-4,455,000	-8,788,000	-8,794,000	-7,587,000	-5,135,000	-4,692,000	-5,316,000	0
free cash flows	80,921,000	73,079,000	7,405,000	58,525,000	75,975,000	24,677,000	81,700,000	81,211,000	113,951,000	53,393,000	62,735,000	104,125,000	127,095,000	325,349,000	50,520,000	94,451,000	64,117,000	-16,300,000	42,542,000	68,954,000	2,782,000	3,643,000	95,337,000	170,727,000	48,943,000	57,655,000	72,423,000	125,409,000	75,822,000	8,609,000	66,813,000	95,296,000	98,517,000	27,975,000	72,951,000	79,085,000	50,060,000	8,210,000	62,938,000	62,065,000	94,909,000	49,664,000	106,535,000	73,589,000	102,335,000	-21,932,000	44,394,000	31,043,000	53,188,000	25,684,000	91,874,000	53,061,000	88,403,000	22,345,000	72,376,000	70,138,000	59,714,000	18,820,000	37,921,000	58,683,000	59,466,000	28,863,000	37,471,000	31,806,000	26,206,000	19,849,000	41,692,000	41,635,000	85,962,000	51,597,000
cash flows from investing activities:
expenditures for property, plant and equipment	-20,805,000	-21,319,000	-22,006,000	-21,731,000	-21,152,000	-29,789,000	-20,168,000	-26,052,000	-29,571,000	-25,350,000	-18,433,000	-28,380,000	-23,542,000	-15,067,000	-25,504,000	-16,430,000	-13,764,000	-15,917,000	-15,262,000	-16,148,000	-17,644,000	-12,061,000	-7,893,000	-11,071,000	-10,183,000	-13,048,000	-12,689,000	-15,817,000	-12,800,000	-13,103,000	-10,053,000	-14,125,000	-13,533,000	-8,233,000	-9,028,000	-8,625,000	-12,415,000	-13,011,000	-12,497,000	-53,216,000	-7,933,000	-11,206,000	-15,575,000	-13,229,000	-13,031,000	-11,787,000	-13,358,000	-14,735,000	-21,957,000	-21,419,000	-12,506,000	-26,947,000	-21,999,000	-23,313,000	-16,993,000	-18,938,000	-11,431,000	-9,051,000	-8,271,000	-5,988,000	-5,501,000	-9,535,000	-4,455,000	-8,788,000	-8,794,000	-7,587,000	-5,135,000	-4,692,000	-5,316,000
cash from acquisitions
net proceeds from sale of property	0	0	1,057,000	0
net cash from investing activities	-20,805,000	-21,319,000	-21,189,000	-21,731,000	9,184,000	-30,339,000	-20,408,000	-40,183,000	-29,562,000	-35,218,000	-18,433,000	-28,380,000	-23,191,000	-35,513,000	-25,591,000	-49,550,000	-13,764,000	-15,917,000	-15,262,000	-38,148,000	-17,644,000	-12,061,000	-7,893,000	-11,071,000	-10,183,000	-15,334,000	-12,689,000	-15,817,000	14,225,000	-24,728,000	-10,053,000	-15,280,000	-98,640,000	-8,233,000	-9,766,000	-50,970,000	-12,415,000	-13,011,000	-12,497,000	-53,216,000	-7,933,000	-11,206,000	-15,575,000	-13,229,000	-13,031,000	-11,787,000	-13,358,000	-14,747,000	-22,944,000	-25,077,000	-31,438,000	-26,947,000	-570,768,000	-23,313,000	-16,993,000	-18,938,000	-12,486,000	-40,201,000	-9,517,000	-24,863,000	-4,559,000	-20,550,000	-4,455,000	-8,788,000	-8,794,000	-7,587,000	-5,135,000	-4,692,000	-5,316,000
cash flows from financing activities:
repurchases of class a common stock	-171,000	-764,000	-12,959,000	-179,000	-8,597,000	-12,469,000	-18,072,000	-20,529,000	-18,489,000	-16,632,000	-132,045,000	-64,707,000	-65,000
payments of regular cash dividends	-48,577,000	-48,549,000	-48,626,000	-47,398,000	-47,319,000	-47,396,000	-47,537,000	-46,585,000	-46,731,000	-46,772,000	-47,192,000	-44,231,000	-44,171,000	-44,106,000	-44,207,000	-41,844,000	-41,946,000			-41,592,000	-42,022,000			-41,686,000	-41,670,000															-26,427,000	-26,403,000	-26,557,000	-26,391,000	-24,685,000	-24,675,000	-24,905,000	-24,563,000
proceeds from sale of class a common stock in connection with associate stock purchase plan	881,000	1,210,000	908,000	1,060,000	956,000	1,208,000	1,029,000	961,000	1,138,000	1,183,000	1,144,000	966,000	1,117,000	1,276,000	1,056,000	932,000	1,105,000	1,230,000	1,029,000	1,024,000	1,072,000	1,077,000	963,000	853,000	1,085,000	1,171,000	1,031,000	1,128,000	1,043,000	1,475,000	954,000	1,063,000	1,022,000	1,417,000	959,000	1,078,000	969,000	1,287,000	909,000	1,188,000	914,000	1,156,000	826,000	1,014,000	945,000	1,384,000	942,000	1,076,000	933,000	1,176,000	813,000	894,000	797,000	1,231,000	863,000	757,000	849,000	1,042,000	739,000	667,000	727,000	895,000	694,000	637,000	707,000	622,000	632,000	548,000	656,000	549,000
borrowings under credit facilities	53,000,000	62,000,000	156,000,000	14,248,000	42,250,000	85,500,000	111,500,000	75,500,000	62,000,000	149,000,000	148,000,000	125,000,000	0	124,000,000	84,000,000	130,000,000	60,000,000	158,000,000	26,000,000	78,500,000	90,000,000
payments under credit facilities	-58,000,000	-82,000,000	-111,000,000	-28,248,000	-60,000,000	-67,000,000	-99,750,000	-72,000,000	-107,000,000	-137,000,000	-65,000,000	-60,000,000	-85,000,000	-304,000,000	-99,000,000	-125,000,000	-105,000,000	-84,500,000	-50,000,000	-34,200,000	-15,000,000	-220,000,000	-130,000,000
purchase of noncontrolling interest	0	0	-8,195,000
other	1,071,000	-439,000	-64,000	751,000	-298,000	-273,000	-649,000	6,497,000	-1,698,000	-490,000	-574,000	2,871,000	-505,000					-2,444,000	1,057,000	-1,491,000	2,678,000	-2,661,000	1,269,000	-107,000	1,858,000	-516,000	-180,000	0	662,000	-512,000	753,000	-266,000	-296,000
net cash from financing activities	-52,930,000	-67,408,000	-23,936,000	-73,974,000	-76,508,000	-39,731,000	-53,359,000	-62,877,000	-110,198,000	-47,086,000	-87,191,000	-112,313,000	-118,764,000	-281,373,000	-67,950,000	-46,142,000	-77,082,000	-5,122,000	-19,794,000	-33,460,000	4,517,000	-37,146,000	-167,658,000	-399,447,000	260,251,000	-38,261,000	-77,161,000	-131,670,000	-95,089,000	22,479,000	-101,349,000	-87,877,000	-4,948,000	-16,626,000	-68,135,000	-48,280,000	-58,172,000	-4,666,000	-83,628,000	-41,355,000	-86,578,000	-63,538,000	-106,897,000	-60,183,000	-104,853,000	2,735,000	-44,744,000	-29,211,000	-52,206,000	-25,148,000	-80,474,000			-11,753,000	-7,354,000	-12,660,000	-56,567,000	-7,082,000	-4,309,000	-80,616,000	670,000	-22,736,000	-78,131,000	-78,552,000	-104,279,000	-24,431,000	-16,642,000	-24,267,000	-15,769,000
effect of foreign exchange rate changes on cash and cash equivalents	-89,000	267,000	-260,000	-15,000	613,000	-386,000	-423,000	-543,000	-61,000	-17,000	209,000	-188,000	131,000	-246,000	311,000	-499,000	58,000	301,000	-409,000	-387,000	-112,000	641,000	214,000	538,000	-668,000	-19,000	230,000	-224,000	-154,000	89,000	-66,000	-40,000	-77,000	7,000	91,000		88,000	-64,000	-78,000	-148,000	37,000	-45,000	-26,000	-2,000	-44,000	-82,000	-100,000	-24,000	40,000	15,000	86,000	50,000	14,000	-149,000	31,000	26,000	-24,000	59,000	-91,000	-4,000	18,000	18,000	14,000	37,000	27,000	-92,000	-2,000	12,000	71,000
net increase in cash and cash equivalents	27,902,000	5,938,000	-15,974,000	-15,464,000	30,416,000	-15,990,000	27,678,000	3,660,000	3,701,000			-8,376,000	8,813,000	23,284,000	-17,206,000			-21,121,000	22,339,000	13,107,000	7,187,000			-228,182,000	308,526,000			-6,485,000	7,604,000	19,552,000	-34,602,000	6,224,000	8,385,000	11,356,000	4,169,000															-3,107,000	-7,446,000	-2,141,000	-185,932,000	10,443,000	65,053,000	57,504,000	2,068,000	-19,353,000	32,275,000	-40,812,000	61,096,000	-4,870,000	-40,646,000	-46,709,000	-78,046,000	-4,674,000	25,048,000	17,380,000	70,264,000	4,838,000
cash and cash equivalents—beginning of period	0	0	56,228,000	0	0	0	29,588,000	0	0	0	50,052,000	0	0	0	43,537,000	0	0	0	40,536,000	0	0	0	125,211,000		0	0	32,286,000		0	0	46,217,000		0	0	16,083,000		0	0	52,890,000		0	0	38,267,000		0	0	47,154,000		0																					0
cash and cash equivalents—end of period	27,902,000	5,938,000	40,254,000	-15,464,000	30,416,000	-15,990,000	57,266,000	3,660,000	3,701,000	-3,578,000	25,805,000	-8,376,000	8,813,000	23,284,000	26,331,000	14,690,000	-12,907,000	-21,121,000	62,875,000	13,107,000	7,187,000	-32,862,000	53,104,000		308,526,000	17,089,000	27,778,000		7,604,000	19,552,000	11,615,000		8,385,000	11,356,000	20,252,000		-8,024,000	3,480,000	32,122,000		8,368,000	-13,919,000	37,879,000		-2,562,000	-19,279,000	46,704,000		35,000																					4,838,000
supplemental disclosure of cash flow information:
cash paid for income taxes	18,530,000	34,473,000	5,760,000	24,882,000	4,301,000	17,601,000	13,500,000	13,017,000	10,328,000	50,289,000	5,454,000	21,437,000	26,884,000	55,874,000	2,767,000	26,342,000	26,787,000	62,303,000	1,606,000	12,213,000	19,638,000	39,660,000	1,605,000	29,257,000	2,386,000	35,496,000	1,790,000	9,921,000	21,579,000	46,073,000	1,761,000	23,751,000	26,474,000	48,522,000	1,757,000	29,980,000	32,974,000	56,754,000	1,983,000	26,787,000	30,667,000	66,016,000	4,495,000	34,435,000	20,517,000	62,513,000	5,523,000	37,112,000	24,384,000	63,063,000	3,999,000		24,555,000	71,553,000	5,999,000		34,460,000	72,237,000	6,602,000		29,695,000	48,249,000	2,994,000		16,677,000	33,941,000	3,153,000		5,372,000	24,125,000
cash paid for interest	5,509,000	5,329,000	5,610,000	5,855,000	5,786,000	5,988,000	6,262,000	6,486,000	6,239,000	7,114,000	4,882,000	5,462,000	6,643,000	4,886,000	5,441,000	6,894,000	2,941,000	4,796,000	2,272,000	5,219,000	2,170,000	4,698,000	1,908,000	6,472,000	2,865,000	4,741,000	895,000	5,857,000	2,475,000	6,631,000	1,685,000	5,217,000	1,678,000	4,485,000	2,068,000	4,345,000	1,826,000	4,124,000	1,400,000	1,108,000	1,131,000	1,500,000	1,247,000	1,653,000	1,854,000	1,499,000	837,000	718,000	756,000	862,000	751,000		336,000	26,000	5,000						1,000	24,000	68,000		289,000	285,000	344,000		516,000	3,021,000
loss on disposal of property, plant and equipment		-297,000	450,000	215,000	174,000	213,000	188,000	324,000	127,000	138,000	98,000	76,000	232,000	20,000	229,000	432,000	259,000	126,000	104,000	103,000	115,000																																																	1,000
cash from acquisitions, net of cash acquired		0	-240,000	0	0	-550,000	-240,000	-14,131,000	9,000
proceeds from exercise of class a common stock options				8,003,000	0	0	120,000	754,000	582,000	1,399,000	6,852,000	6,042,000	9,860,000	4,439,000	8,336,000	13,119,000	9,487,000	4,956,000	7,097,000	698,000	18,135,000	5,234,000	5,600,000	157,000	140,000	8,857,000	4,533,000	113,000	1,009,000	5,189,000	9,329,000	1,108,000	6,742,000	13,988,000	2,405,000	4,287,000	667,000	15,002,000	6,931,000	2,329,000	4,191,000	622,000	268,000	2,271,000	408,000	2,059,000	6,381,000	2,882,000	5,381,000	8,126,000	4,058,000	1,678,000	4,085,000	4,877,000	11,024,000	2,856,000	2,755,000	6,244,000	10,567,000	308,000	11,858,000	8,356,000	17,161,000	947,000	13,518,000	847,000	7,491,000	362,000	4,922,000	2,776,000
borrowings under financing obligations					0				0	2,226,000	1,624,000		0	0	1,061,000		0																		721,000	0	0	0	739,000	0	0	0	453,000	0	0	0	530,000	873,000	226,000				0				0	236,000	814,000
gain on sale of property			-584,000
loss on sale of property				0
changes in operating assets and liabilities, net of amounts associated with business acquired:
payments under shelf facility agreements and private placement debt								0				-75,000,000	0
proceeds from other long-term debt								0
contingent consideration paid				0
payments on finance lease and financing obligations															-657,000	-482,000			-418,000	-688,000			-516,000	-560,000
cash from business acquisitions, net of cash acquired												0	351,000	-20,446,000	-87,000									0	0
net decrease in cash and cash equivalents											-24,247,000												-72,107,000				-4,508,000										-8,024,000	3,480,000	-20,768,000		8,368,000	-13,919,000	-388,000	13,404,000	-2,562,000	-19,279,000	-450,000
inventory write-down																				0	0
operating lease and fixed asset impairment due to restructuring																				516,000	-2,278,000
payments of special cash dividends																				0	0			0	0
contributions from noncontrolling interest																												0	0
deferred income taxes																	0																																																				1,149,000
repurchases of common stock															-18,539,000	-22,415,000	-131,000	-254,000	-4,559,000	-20,561,000	-47,181,000	-360,000	-3,159,000	-208,000	-28,000	-199,000	-3,009,000	-147,000	-39,000	-20,898,000	-63,527,000	-56,985,000	-3,656,000	-17,710,000	-4,018,000	-45,790,000	-15,000	-170,000	-3,207,000
supplemental disclosure of non-cash financing activities:
cash dividends declared, but not yet paid																			41,740,000				195,351,000
see accompanying notes to condensed consolidated financial statements.
adjustments to reconcile net income to net cash from operating ‎ activities:
changes in operating assets and liabilities, net of amounts associated ‎ with business acquired:
see accompanying notes to consolidated financial statements.
proceeds from sale of available for sale securities																												0
proceeds from long-term debt
contributions from non-controlling interest
loss on disposal of property, plant, and equipment																							296,000		51,000	87,000	140,000	91,000	-18,000	202,000	141,000	199,000	102,000	52,000	126,000	361,000	-16,000	284,000	49,000	213,000	149,000	143,000	247,000	788,000	294,000	141,000	230,000	1,111,000	163,000	1,022,000	65,000				60,000		874,000	1,000	1,000		1,000	1,000	1,000		5,000
payments of cash dividends																							-41,815,000				-41,536,000	-41,401,000	-34,757,000	-34,693,000	-34,858,000	-32,797,000	-32,760,000	-32,786,000	-27,087,000		-25,622,000	-25,515,000	-25,495,000									-20,597,000	-20,580,000	-20,515,000	-20,915,000		-18,988,000	-18,948,000	-18,907,000		-15,819,000	-15,776,000	-15,746,000
supplemental disclosure of non-cash financing activities
operating lease non-cash expense
provision for doubtful accounts																								3,000,000	3,304,000	2,178,000	2,526,000	1,750,000	2,963,000	3,236,000	2,814,000	1,982,000	1,549,000	1,709,000	1,698,000	2,335,000	1,298,000	2,110,000	1,305,000	1,501,000	255,000	2,244,000	2,997,000	2,360,000	1,586,000	2,239,000	480,000	1,466,000	625,000	1,420,000	1,118,000	1,388,000	520,000	475,000	1,116,000	1,040,000	150,000	829,000	1,541,000	784,000	430,000	821,000	698,000	863,000	-338,000	568,000	799,000	673,000	629,000	1,150,000
payments on the revolving credit facilities
payments under shelf facility and private placement
cash and cash equivalents, beginning of the year
cash and cash equivalents, end of the year
supplemental disclosures of cash flow information:
borrowings under the revolving credit facilities																									622,600,000	320,600,000	69,000,000	24,000,000	32,000,000	81,000,000	245,000,000
payments under the revolving credit facilities																									-422,000,000	-49,000,000	-107,000,000	-115,000,000	-67,000,000	-10,000,000	-259,000,000
write-off of deferred financing costs on previous credit facility																																				0																0
payments on capital lease and financing obligations																												-363,000							-115,000	-271,000	-271,000	-245,000	-388,000	-490,000	-233,000	-206,000	-161,000	-716,000	-252,000	-555,000	-767,000	-306,000	-468,000	-756,000	-321,000	-319,000	-371,000	-331,000	-279,000	-664,000	-446,000	-139,000	-136,000
cash from business acquisitions, net of cash received																													0																			0	0	0	1,434,000					0	-1,055,000	-31,150,000	-1,246,000
borrowings under shelf facility agreement																																	0
excess tax benefits from stock-based compensation																																							-525,000	-906,000	-363,000	-113,000	-154,000	-186,000	-84,000	-1,895,000	-1,791,000	-739,000	-598,000	-131,000	-4,012,000	-477,000	-828,000	-1,284,000	-3,451,000	-44,000	-641,000	-1,419,000	-2,784,000	-20,000	-2,225,000	-1,460,000	-3,651,000	-243,000	-2,058,000	-724,000	-1,749,000	-207,000	-1,403,000
borrowings under credit facility																																70,000,000	98,000,000	50,000,000	24,000,000	107,000,000	361,000,000	63,000,000	15,000,000	217,000,000	22,000,000	31,000,000	35,000,000	30,000,000	8,000,000	63,000,000	235,000,000	85,000,000	0	0	50,000,000	0
payments of notes payable and revolving credit note under the credit facility																																-130,000,000	-74,000,000	-81,000,000	-65,000,000		-393,500,000
cash from business acquisition																																		0	-738,000																										942,000
private placement loan financing costs																																							-142,000
payment of special cash dividend																																												0	0	-1,185,000	-184,218,000
proceeds from private placement loan
credit facility financing costs																																				0	-1,400,000															-8,000
payment of notes payable and revolving credit note under the credit facility																																							-78,500,000					-61,250,000	-89,250,000	-16,250,000	-76,250,000	-23,125,000	-38,125,000
investment in available for sale securities																																																-12,000	-987,000	-3,658,000	-20,366,000
purchases of treasury stock																																									-160,000	-13,416,000	-5,796,000	-7,003,000	-113,000	-22,708,000	-3,590,000	-75,753,000	-171,000	-439,000	-114,996,000	-117,000	-27,000	-123,000	-3,506,000	-112,000	-44,547,000	-108,000	-3,331,000	-66,560,000	-87,000	-767,000	-1,865,000	-46,033,000	-11,000	-1,136,000	-1,064,000	-6,000	0
payment of borrowings under credit facility																																									-87,250,000	-56,250,000	-111,250,000
payment of notes payable under the credit facility																																																			-3,125,000
cash and cash equivalents – beginning of period																																																			55,876,000		0	0	168,453,000		0	0	95,959,000		0	0	121,191,000		0	0	225,572,000		0
cash and cash equivalents – end of period																																																			48,430,000		-185,932,000	10,443,000	233,506,000		2,068,000	-19,353,000	128,234,000		61,096,000	-4,870,000	80,545,000		-78,046,000	-4,674,000	250,620,000		70,264,000
payment of cash dividends																																																												-14,071,000	-14,008,000	-13,949,000	-77,229,000	-13,802,000	-12,696,000	-12,633,000	-12,595,000	-12,524,000	-12,459,000
borrowings under the financing obligation
payments of notes payable and revolving loans under the credit facility
net cash from in financing activities
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid during the year for income taxes
cash paid during the year for interest
cash from business acquisition, net of cash received
payments under revolving loans from credit facility
net cash provided (used) by financing activities
loss on disposal of property, plant, and equipment.
paydown of the revolving credit line commitment from credit facility																																																																0
repayments of notes payable under the credit facility and other notes																																																												-42,000	-45,000	-18,731,000	-20,543,000	-20,544,000	-12,855,000	-12,855,000	-12,855,000	-12,854,000	-10,291,000
proceeds from sale of property, plant and equipment																																																																				0	0
borrowings under the revolving credit line commitment from credit facility
paydown of the revolving credit line debt from credit facility
changes in operating assets and liabilities, net of business acquired:
gain on sale of property, plant and equipment
net borrowings under revolving loans from credit facility
net proceeds under revolving loans from credit facility and promissory note
net proceeds under revolving loans from credit facility
gain on sale of securities
amortization of bond premiums
reclassification of excess tax benefits from stock-based compensation																																																																						5,051,000
proceeds from sales of investments in available-for-sale securities
purchases of investments in available-for-sale securities
business acquisition
net cash (used in) provided by investing activities
purchase of treasury stock
repayments of notes payable
adjustments to reconcile net income to net cash provided by operating activities:

MSC Industrial Direct Co., Inc(NYSE:MSM)

MSC Industrial Direct Co., Inc
(NYSE:MSM)