MSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $130.12

P/E (TTM) 31.4

EPS (TTM) $4.15

Revenue (TTM) $3.91B

ROE (TTM) 16.6%

Debt/Equity 0.3

52W Range $79–$132

MSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 1

Ex-date	Split	Type
May 26, 1998	2-for-1	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$3.77B

2016-09-03 → 2025-08-30

EPS$3.57

2016-09-03 → 2025-08-30

Free Cash Flow$241M

2016-09-03 → 2025-08-30

Net margin5.9%

2016-09-03 → 2025-08-30

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	5Y trend	MSM	5Y avg	Peer Median	Verdict
P/E (TTM)		31.45Y avg ≈19.0	≈19.0	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	MSM	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	40.8%5Y avg ≈41.2%	≈41.2%	·	·
Operating Margin (TTM)	8.5%5Y avg ≈10.5%	≈10.5%	·	·
EBITDA Margin	8.0%5Y avg ≈10.5%	≈10.5%	·	·
Pretax Margin (TTM)	7.8%5Y avg ≈9.7%	≈9.7%	·	·
Net Profit Margin (TTM)	5.9%5Y avg ≈7.3%	≈7.3%	·	·
ROA (TTM)	9.3%5Y avg ≈10.7%	≈10.7%	·	·
ROE (TTM)	16.6%5Y avg ≈20.3%	≈20.3%	·	·
ROIC	12.1%5Y avg ≈14.9%	≈14.9%	·	·

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	MSM	5Y avg	Peer Median	Verdict
Debt / Equity	0.35Y avg ≈0.5	≈0.5	·	·
Current Ratio (MRQ)	1.55Y avg ≈2.0	≈2.0	·	·
Quick Ratio	0.75Y avg ≈0.8	≈0.8	·	·
Long-Term Debt / Equity	0.15Y avg ≈0.3	≈0.3	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	MSM	5Y avg	Peer Median	Verdict
Revenue YoY	-1.4%5Y avg ≈3.6%	≈3.6%	·	·
Revenue CAGR 3Y	0.70%5Y avg ≈4.7%	≈4.7%	·	·
Revenue CAGR 5Y	3.4%	·	·	·
EPS YoY	-22.1%5Y avg ≈-0.77%	≈-0.77%	·	·
Net Income YoY	-22.9%5Y avg ≈-0.71%	≈-0.71%	·	·
EPS CAGR 3Y	-16.2%5Y avg ≈0.09%	≈0.09%	·	·
EPS CAGR 5Y	-4.6%	·	·	·
Net Income CAGR 3Y	-16.3%5Y avg ≈0.24%	≈0.24%	·	·
Net Income CAGR 5Y	-4.5%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	MSM	5Y avg	Peer Median	Verdict
EPS (Diluted)	$3.575Y avg ≈$4.84	≈$4.84	·	·
Revenue / Share	$67.445Y avg ≈$66.03	≈$66.03	·	·
Cash Flow / Share	$5.975Y avg ≈$6.82	≈$6.82	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	MSM	5Y avg	Peer Median	Verdict
Asset Turnover	1.55Y avg ≈1.5	≈1.5	·	·
Inventory Turnover	3.55Y avg ≈3.3	≈3.3	·	·
Receivables Turnover	9.05Y avg ≈7.5	≈7.5	·	·
Revenue / Employee	≈$532.6K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Annualized Payout≈$3.48Paid quarterly

5Y Div CAGR≈2.5%Per share, split-adjusted

Growth Streak≈4Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Jul 8, 2026	$0.87	USD	≈2.9%
Apr 8, 2026	$0.87	USD	≈3.6%
Jan 14, 2026	$0.87	USD	≈4.1%
Nov 12, 2025	$0.87	USD	≈3.8%
Jul 9, 2025	$0.85	USD	≈3.7%
Apr 9, 2025	$0.85	USD	≈4.5%
Jan 15, 2025	$0.85	USD	≈4.2%
Nov 13, 2024	$0.85	USD	≈3.8%
Jul 9, 2024	$0.83	USD	≈4.4%
Apr 8, 2024	$0.83	USD	≈3.5%
Jan 8, 2024	$0.83	USD	≈3.4%
Nov 13, 2023	$0.83	USD	≈3.3%
Jul 10, 2023	$0.79	USD	≈3.3%
Apr 10, 2023	$0.79	USD	≈3.7%
Jan 9, 2023	$0.79	USD	≈3.9%
Nov 14, 2022	$0.79	USD	≈3.6%
Jul 11, 2022	$0.75	USD	≈4.1%
Apr 11, 2022	$0.75	USD	≈3.5%
Jan 10, 2022	$0.75	USD	≈3.6%
Nov 15, 2021	$0.75	USD	≈7.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 4.5%

Next Report Oct 21, 2026

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$1.43	$1.28	11.7%
March 31, 2026	$0.82	$0.84	-2.9%
Dec. 31, 2025	$0.99	$0.96	3.4%
Sept. 30, 2025	$1.09	$1.03	6.3%
June 30, 2025	$1.08	$1.04	3.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B	$3.19B	$3.36B	$3.20B	$2.89B	$2.86B	$2.91B	$2.79B
Cost of Revenue	$2.23B	$2.25B	$2.37B	$2.13B	$1.91B	$1.85B	$1.93B	$1.81B	$1.60B	$1.57B	$1.59B	$1.50B
Gross Profit	$1.54B	$1.57B	$1.64B	$1.56B	$1.33B	$1.34B	$1.43B	$1.39B	$1.29B	$1.29B	$1.32B	$1.29B
Operating Expenses	$1.22B	$1.17B	$1.15B	$1.08B	$994M	$976M	$1.03B	$972M	$907M	$913M	$937M	$903M
Operating Income	$302M	$390M	$484M	$469M	$302M	$351M	$400M	$421M	$379M	$376M	$380M	$383M
Interest Expense	·	·	$23M	$18M	$15M	$17M	$17M	$14M	$12M	$6M	$6M	$4M
Interest Income	$1M	$412.0K	$1M	$150.0K	$66.0K	$333.0K	$518.0K	$647.0K	$658.0K	$654.0K	$771.0K	$414.0K
Other Non-op	$-15M	$-22M	$-6M	$-132.0K	$1M	$-150.0K	$-495.0K	$-548.0K	$704.0K	$924.0K	$-819.0K	$-199.0K
Pretax Income	$264M	$343M	$456M	$451M	$288M	$334M	$383M	$406M	$368M	$372M	$373M	$380M
Income Tax	$66M	$87M	$113M	$111M	$70M	$82M	$94M	$77M	$137M	$141M	$142M	$143M
Net Income	$199M	$259M	$343M	$340M	$217M	$251M	$289M	$329M	$231M	$231M	$231M	$236M
EPS (Basic)	$3.57	$4.60	$6.14	$6.09	$3.89	$4.53	$5.23	$5.84	$4.08	$3.78	$3.75	$3.78
EPS (Diluted)	$3.57	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74	$3.76
Shares (Basic)	55,781,000	56,257,000	55,918,000	55,777,000	55,737,000	55,472,000	55,245,000	56,355,000	56,591,000	60,908,000	61,292,000	62,026,000
Shares (Diluted)	55,894,000	56,441,000	56,210,000	56,045,000	56,093,000	55,643,000	55,508,000	56,707,000	56,971,000	61,076,000	61,487,000	62,339,000
EBITDA	$302M	$390M	$484M	$469M	$302M	$351M	$400M	$421M	$379M	$376M	$380M	$383M

Balance Sheet 28

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$56M	$30M	$50M	$44M	$41M	$125M	$32M	$46M	$16M	$53M	$38M	$47M
Receivables	$423M	$412M	$435M	$688M	$560M	$492M	$541M	$524M	$472M	$392M	$403M	$383M
Inventory	$644M	$644M	$727M	$716M	$624M	$543M	$559M	$518M	$465M	$444M	$507M	$450M
Prepaid Expense	$103M	$102M	$106M	$97M	$89M	$78M	$67M	$59M	$53M	$45M	$39M	$40M
Current Assets	$1.23B	$1.19B	$1.32B	$1.54B	$1.31B	$1.24B	$1.20B	$1.15B	$1.01B	$981M	$1.03B	$961M
PP&E (Net)	$347M	$360M	$320M	$287M	$298M	$302M	$311M	$312M	$316M	$321M	$291M	$294M
PP&E (Gross)	$1.07B	$1.05B	$954M	$871M	$848M	$829M	$792M	$767M	$728M	$698M	$631M	$590M
Accum. Depreciation	$722M	$686M	$634M	$585M	$550M	$527M	$481M	$455M	$411M	$377M	$340M	$295M
Goodwill	$724M	$724M	$718M	$710M	$693M	$678M	$677M	$675M	$634M	$624M	$624M	$629M
Intangibles	$85M	$101M	$111M	$114M	$102M	$105M	$117M	$123M	$110M	$105M	$120M	$138M
Other Non-current Assets	$27M	$30M	$12M	$10M	$6M	$4M	$7M	$32M	$33M	$34M	$34M	$37M
Total Assets	$2.46B	$2.46B	$2.54B	$2.73B	$2.46B	$2.38B	$2.31B	$2.29B	$2.10B	$2.06B	$2.10B	$2.06B
Accounts Payable	$225M	$206M	$226M	$217M	$186M	$126M	$160M	$145M	$121M	$111M	$114M	$116M
Accrued Liabilities	$165M	$148M	$172M	$164M	$159M	$139M	$111M	$121M	$104M	$101M	$94M	$96M
Short-term Debt	·	·	·	·	·	·	·	·	·	$267M	·	·
Current Liabilities	$729M	$605M	$649M	$726M	$562M	$409M	$447M	$491M	$558M	$479M	$422M	$309M
Capital Leases	$31M	$37M	$46M	$48M	$36M	$34M	$2M	$27M	$27M	$28M	$27M	$28M
Other Non-current Liabilities	·	·	·	·	$9M	·	·	·	·	·	·	·
Total Liabilities	$1.07B	$1.06B	$1.05B	$1.37B	$1.30B	$1.06B	$827M	$901M	$874M	$967M	$767M	$662M
Long-term Debt	$485M	$508M	$454M	$793M	$784M	$616M	$439M	·	·	·	$215M	$240M
Total Debt	$485M	$508M	$454M	$793M	$784M	$616M	·	·	·	·	·	·
Common Stock	$57.0K	$57.0K	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$1.09B	$1.07B	$850M	$798M	$741M	$691M	$659M	$658M	$627M	$584M	$605M	$574M
Retained Earnings	$433M	$457M	$755M	$681M	$532M	$750M	$947M	$1.33B	$1.17B	$1.04B	$1.23B	$1.29B
Treasury Stock	$117M	$114M	$108M	$106M	$104M	$104M	$105M	$577M	$553M	$507M	$487M	$456M
AOCI	$-21M	$-21M	$-18M	$-23M	$-18M	$-21M	$-23M	$-20M	$-17M	$-19M	$-17M	$-5M
Stockholders' Equity	$1.39B	$1.39B	$1.48B	$1.35B	$1.15B	$1.31B	$1.48B	$1.39B	$1.23B	$1.10B	$1.33B	$1.40B
Liabilities + Equity	$2.46B	$2.46B	$2.54B	$2.73B	$2.46B	$2.38B	$2.31B	$2.29B	$2.10B	$2.06B	$2.10B	$2.06B

Cash Flow 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$91M	$81M	$75M	$70M	$69M	$69M	$65M	$63M	$63M	$72M	$70M	$65M
Stock-based Comp	$13M	$19M	$19M	$19M	$18M	$17M	$16M	$15M	$14M	$14M	$14M	$17M
Deferred Tax	$-1M	$10M	$9M	$12M	$-7M	$8M	$12M	$-24M	$12M	$15M	$15M	$12M
Amort. of Intangibles	$16M	$16M	$15M	$12M	$11M	$11M	$12M	$11M	$8M	$14M	$17M	$17M
Restructuring	·	·	$8M	$16M	$31M	$17M	$7M	·	·	·	·	$6M
Operating Cash Flow	$334M	$411M	$700M	$246M	$224M	$397M	$328M	$340M	$247M	$401M	$250M	$272M
CapEx	$93M	$99M	$92M	$61M	$54M	$47M	$52M	$45M	$47M	$88M	$51M	$71M
Investing Cash Flow	$-63M	$-123M	$-113M	$-94M	$-76M	$-49M	$-36M	$-132M	$-89M	$-88M	·	·
Debt Issued	$0	$50M	$0	$0	$5M	$100M	·	$110M	·	·	·	·
Net Debt Issued	$0	$50M	$0	·	$5M	$100M	·	·	·	·	·	·
Stock Repurchased	$39M	$188M	$96M	$27M	$71M	$3M	$85M	$82M	$49M	$384M	$33M	$191M
Net Stock Activity	$-39M	$-188M	$-96M	$-27M	$-71M	$-3M	$-85M	$-82M	$-49M	$-384M	$-33M	$-191M
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$83M
Financing Cash Flow	$-244M	$-307M	$-580M	$-148M	$-234M	$-255M	$-306M	$-178M	$-195M	$-298M	·	·
Net Change in Cash	$27M	$-20M	$7M	$3M	$-85M	$93M	$-14M	$30M	$-37M	$15M	$-9M	$-9M
Free Cash Flow	$241M	$311M	$607M	$185M	$171M	$350M	$277M	$295M	$200M	$313M	$198M	$202M
Levered FCF	·	·	$590M	$172M	$160M	$337M	$264M	$283M	$193M	$310M	$194M	$199M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	40.8%	41.2%	41.0%	42.2%	41.1%	42.1%	42.6%	43.5%	44.5%	45.0%	45.2%	46.2%
Operating Margin	8.0%	10.2%	12.1%	12.7%	9.3%	11.0%	11.9%	13.1%	13.1%	13.1%	13.0%	13.8%
Net Margin	5.3%	6.8%	8.6%	9.2%	6.7%	7.9%	8.6%	10.3%	8.0%	8.1%	8.0%	8.5%
Pretax Margin	7.0%	9.0%	11.4%	12.2%	8.9%	10.5%	11.4%	12.7%	12.7%	13.0%	12.8%	13.6%
EBITDA Margin	8.0%	10.2%	12.1%	12.7%	9.3%	11.0%	11.9%	13.1%	13.1%	13.1%	13.0%	13.8%
ROA	8.1%	10.3%	13.0%	13.1%	8.9%	10.7%	12.6%	15.0%	11.1%	11.1%	11.1%	11.8%
ROE	14.3%	18.0%	24.3%	27.2%	17.6%	18.0%	20.2%	25.2%	19.9%	19.0%	16.9%	16.9%
ROIC	12.1%	15.3%	18.8%	16.5%	11.8%	13.7%	20.4%	24.6%	19.5%	21.3%	17.6%	17.0%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	2.0	2.0	2.1	2.3	3.0	2.7	2.3	1.8	2.1	2.4	3.1
Quick Ratio	0.7	0.7	0.7	1.0	1.1	1.5	1.3	1.2	0.9	0.9	1.0	1.4
Debt / Equity	0.3	0.4	0.3	0.6	0.7	0.5	·	·	·	·	·	·
LT Debt / Equity	0.1	0.2	0.2	0.3	0.5	0.4	·	·	·	·	·	·
Interest Coverage	·	·	21.5	26.6	20.8	21.0	23.7	29.1	30.6	64.7	59.9	98.9

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	1.5	1.4	1.3	1.4	1.5	1.5	1.4	1.4	1.4	1.4
Inventory Turnover	3.5	3.3	3.3	3.2	3.3	3.4	3.6	3.7	3.5	3.3	3.3	3.5
Receivables Turnover	9.0	9.0	7.1	5.9	6.2	6.2	6.3	6.4	6.7	7.2	7.4	7.7

Per Share 4

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$67.44	$67.70	$71.33	$65.87	$57.82	$57.37	$60.60	$56.50	$50.69	$46.88	$47.33	$44.71
Cash Flow / Share	$5.97	$7.28	$12.45	$4.39	$4.00	$7.13	$5.92	$5.99	$4.33	$6.57	$4.06	$4.37
Dividend / Share	·	·	·	·	·	·	·	$2.22	$1.80	$1.72	$4.60	·
EPS (TTM)	$3.57	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74	$3.76

Growth Rates 9

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.4%	-4.7%	8.6%	13.8%	1.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.70%	5.6%	7.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-22.1%	-25.0%	0.83%	56.6%	-14.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-16.2%	5.8%	10.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-4.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-22.9%	-24.7%	1.0%	56.6%	-13.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-16.3%	6.0%	11.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B	$3.19B	$3.36B	$3.20B	$2.89B	$2.86B	$2.91B	$2.79B
Net Income TTM	$199M	$259M	$343M	$340M	$217M	$251M	$289M	$329M	$231M	$231M	$231M	$236M
P/E	25.3	18.0	16.6	13.0	22.1	14.8	13.0	14.7	17.1	19.7	18.0	24.0
Earnings Yield	4.0%	5.6%	6.0%	7.7%	4.5%	6.8%	7.7%	6.8%	5.9%	5.1%	5.5%	4.2%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	35.0%
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$83M

Income Statement 16

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$1.05B	$918M	$966M	$978M	$971M	$892M	$928M	$952M	$935M	$954M	$1.13B	$1.05B	$962M	$958M	$1.02B
Cost of Revenue	$617M	$540M	$573M	$583M	$573M	$526M	$550M	$562M	$547M	$561M	$681M	$626M	$565M	$560M	$594M
Gross Profit	$430M	$378M	$393M	$395M	$398M	$365M	$378M	$391M	$389M	$393M	$451M	$429M	$397M	$398M	$428M
Operating Expenses	$324M	$310M	$312M	$306M	$312M	$302M	$304M	$297M	$291M	$291M	$311M	$292M	$281M	$280M	$290M
Operating Income	$107M	$65M	$76M	$84M	$83M	$62M	$72M	$91M	$91M	$102M	$137M	$135M	$114M	$116M	$144M
Interest Expense	·	·	·	·	·	·	·	·	$7M	$5M	·	$5M	$6M	$7M	·
Interest Income	$156.0K	$130.0K	$275.0K	$188.0K	$368.0K	$233.0K	$341.0K	$110.0K	$43.0K	$125.0K	$683.0K	$513.0K	$151.0K	$100.0K	$93.0K
Other Non-op	$3M	$-3M	$-4M	$-3M	$-2M	$-5M	$-6M	$-8M	$-4M	$-5M	$-1M	$-4M	$-2M	$-1M	$-368.0K
Pretax Income	$104M	$56M	$68M	$76M	$75M	$52M	$61M	$76M	$80M	$91M	$134M	$126M	$106M	$108M	$138M
Income Tax	$26M	$14M	$16M	$20M	$18M	$13M	$15M	$22M	$18M	$22M	$33M	$31M	$27M	$27M	$33M
Net Income	$80M	$42M	$52M	$57M	$57M	$39M	$47M	$56M	$62M	$69M	$101M	$95M	$79M	$81M	$104M
EPS (Basic)	$1.44	$0.76	$0.93	$1.01	$1.02	$0.70	$0.83	$1.00	$1.10	$1.23	$1.82	$1.70	$1.42	$1.45	$1.87
EPS (Diluted)	$1.44	$0.76	$0.93	$1.02	$1.02	$0.70	$0.83	$0.99	$1.10	$1.22	$1.80	$1.69	$1.41	$1.45	$1.85
Shares (Basic)	55,838,000	55,809,000	55,804,000	·	55,694,000	55,793,000	55,897,000	·	56,325,000	56,429,000	·	55,963,000	55,880,000	55,891,000	·
Shares (Diluted)	55,990,000	55,900,000	55,975,000	·	55,765,000	55,851,000	56,068,000	·	56,467,000	56,723,000	·	56,156,000	56,001,000	56,081,000	·
EBITDA	$107M	$65M	$76M	·	$83M	$62M	$72M	·	$91M	$102M	·	$135M	$114M	$116M	·

Balance Sheet 26

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$74M	$46M	$40M	$56M	$72M	$41M	$57M	$30M	$22M	$26M	·	$58M	$50M	$26M	·
Receivables	$413M	$374M	$431M	$423M	$411M	$395M	$408M	$412M	$429M	$414M	·	$439M	$413M	$686M	·
Inventory	$684M	$677M	$660M	$644M	$649M	$645M	$637M	$644M	$685M	$709M	·	$727M	$747M	$726M	·
Prepaid Expense	$105M	$133M	$128M	$103M	$105M	$113M	$105M	$102M	$129M	$122M	·	$92M	$105M	$120M	·
Current Assets	$1.28B	$1.23B	$1.26B	$1.23B	$1.24B	$1.19B	$1.21B	$1.19B	$1.26B	$1.27B	·	$1.32B	$1.31B	$1.56B	·
PP&E (Net)	$344M	$345M	$347M	$347M	$344M	$373M	$362M	$360M	$331M	$322M	·	$307M	$299M	$297M	·
PP&E (Gross)	·	·	·	$1.07B	·	·	·	$1.05B	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$722M	·	·	·	$686M	·	·	·	·	·	·	·
Goodwill	$724M	$724M	$723M	$724M	$723M	$722M	$723M	$724M	$722M	$718M	$718M	$718M	$718M	$710M	$710M
Intangibles	$74M	$78M	$82M	$85M	$89M	$93M	$97M	$101M	$107M	$107M	·	$114M	$118M	$111M	·
Other Non-current Assets	$29M	$27M	$27M	$27M	$28M	$30M	$30M	$30M	$15M	$14M	·	$11M	$11M	$10M	·
Total Assets	$2.50B	$2.45B	$2.49B	$2.46B	$2.48B	$2.46B	$2.47B	$2.46B	$2.50B	$2.49B	·	$2.53B	$2.52B	$2.75B	·
Accounts Payable	$229M	$222M	$220M	$225M	$213M	$213M	$209M	$206M	$208M	$189M	·	$210M	$208M	$213M	·
Accrued Liabilities	$156M	$148M	$168M	$165M	$173M	$156M	$166M	$148M	$143M	$174M	·	$165M	$143M	$169M	·
Current Liabilities	$825M	$709M	$726M	$729M	$644M	$623M	$626M	$605M	$630M	$628M	·	$683M	$645M	$727M	·
Capital Leases	$26M	$25M	$27M	$31M	$32M	$31M	$35M	$37M	$41M	$41M	·	$43M	$47M	$46M	·
Total Liabilities	$1.08B	$1.07B	$1.10B	$1.07B	$1.10B	$1.10B	$1.09B	$1.06B	$1.10B	$1.10B	·	$1.02B	$1.09B	$1.35B	·
Long-term Debt	·	·	·	$485M	·	·	·	$508M	·	·	·	·	·	$780M	·
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$780M	·
Common Stock	$57.0K	$57.0K	$57.0K	·	$57.0K	$57.0K	$57.0K	·	·	·	·	·	·	·	·
Paid-in Capital	$1.11B	$1.10B	$1.10B	$1.09B	$1.08B	$1.08B	$1.08B	$1.07B	$1.06B	$1.05B	·	$839M	$824M	$814M	·
Retained Earnings	$451M	$420M	$427M	$433M	$424M	$423M	$443M	$457M	$464M	$465M	·	$776M	$726M	$704M	·
Treasury Stock	$120M	$121M	$121M	$117M	$118M	$119M	$119M	$114M	$115M	$115M	·	$108M	$109M	$110M	·
AOCI	$-20M	$-18M	$-22M	$-21M	$-22M	$-28M	$-25M	$-21M	$-17M	$-17M	·	$-18M	$-20M	$-22M	·
Stockholders' Equity	$1.42B	$1.38B	$1.38B	$1.39B	$1.37B	$1.36B	$1.38B	$1.39B	$1.39B	$1.39B	·	$1.49B	$1.42B	$1.39B	·
Liabilities + Equity	$2.50B	$2.45B	$2.49B	$2.46B	$2.48B	$2.46B	$2.47B	$2.46B	$2.50B	$2.49B	·	$2.53B	$2.52B	$2.75B	·

Cash Flow 14

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$25M	$25M	$25M	$23M	$23M	$23M	$22M	$21M	·	$20M	$19M	$19M	·	$19M	$18M
Stock-based Comp	$5M	$5M	$4M	$2M	$3M	$4M	$4M	$6M	$5M	$5M	$4M	$5M	$5M	$5M	$5M
Restructuring	$0	$2M	$5M	·	$3M	$1M	$2M	·	$6M	$916.0K	·	$2M	$2M	$2M	·
Operating Cash Flow	$102M	$94M	$29M	$80M	$97M	$54M	$102M	$107M	·	$81M	$133M	$151M	·	$76M	$111M
CapEx	$21M	$21M	$22M	$22M	$21M	$30M	$20M	$26M	·	$18M	$28M	$24M	·	$26M	$16M
Investing Cash Flow	$-21M	$-21M	$-21M	$-22M	$9M	$-30M	$-20M	$-40M	·	$-18M	$-28M	$-23M	·	$-26M	$-50M
Debt Issued	·	·	·	$0	·	·	·	$0	·	·	$0	·	·	·	·
Stock Repurchased	$171.0K	$764.0K	$13M	$179.0K	$9M	$12M	$18M	$21M	·	$132M	$59M	$65.0K	$12M	$19M	$22M
Net Stock Activity	·	·	$-13M	·	·	·	$-18M	·	·	$-132M	·	$-65.0K	$-12M	$-19M	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$44M	$44M	$44M	·
Financing Cash Flow	$-53M	$-67M	$-24M	$-74M	$-77M	$-40M	$-53M	$-63M	·	$-87M	$-112M	$-119M	·	$-68M	$-46M
Net Change in Cash	$28M	$6M	$-16M	$-15M	$30M	$-16M	$28M	$4M	·	$-24M	$-8M	$9M	·	$-17M	$15M
Free Cash Flow	·	·	$7M	·	·	·	$82M	·	·	$63M	·	·	·	$51M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$59M	·	·	·	$45M	·

Profitability 8

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	41.1%	41.1%	40.7%	·	41.0%	41.0%	40.7%	·	41.5%	41.2%	·	40.7%	41.2%	41.5%	·
Operating Margin	10.2%	7.1%	7.9%	·	8.5%	7.0%	7.8%	·	9.8%	10.7%	·	12.8%	11.9%	12.1%	·
Net Margin	7.7%	4.6%	5.4%	·	5.9%	4.4%	5.0%	·	6.6%	7.3%	·	9.0%	8.2%	8.5%	·
Pretax Margin	10.0%	6.1%	7.0%	·	7.7%	5.8%	6.5%	·	8.6%	9.6%	·	12.0%	11.0%	11.3%	·
EBITDA Margin	10.2%	7.1%	7.9%	·	8.5%	7.0%	7.8%	·	9.8%	10.7%	·	12.8%	11.9%	12.1%	·
ROA	3.2%	1.7%	2.1%	·	2.3%	·	1.9%	·	·	·	·	3.7%	3.1%	3.1%	·
ROE	5.8%	3.1%	3.8%	·	4.1%	·	3.4%	·	·	·	·	6.8%	6.0%	6.3%	·
ROIC	5.7%	3.5%	4.2%	·	4.6%	·	4.0%	·	·	·	·	6.8%	6.0%	4.0%	·

Liquidity & Solvency 5

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.5	1.7	1.7	·	1.9	·	1.9	·	·	·	·	1.9	2.0	2.1	·
Quick Ratio	0.6	0.6	0.6	·	0.7	·	0.7	·	·	·	·	0.7	0.7	1.0	·
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	0.6	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	0.3	·
Interest Coverage	·	·	·	·	·	·	·	·	13.1	19.1	·	26.9	19.2	16.8	·

Efficiency 3

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.4	0.4	0.4	·	0.4	·	0.4	·	·	·	·	0.4	0.4	0.4	·
Inventory Turnover	0.9	0.8	0.9	·	0.9	·	0.8	·	·	·	·	0.9	0.8	0.8	·
Receivables Turnover	2.5	2.4	2.3	·	2.3	·	2.3	·	·	·	·	1.9	1.9	1.5	·

Per Share 5

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue / Share	$18.70	$16.42	$17.25	·	$17.41	$15.97	$16.56	·	$16.56	$16.82	·	$18.78	$17.17	$17.08	·
Cash Flow / Share	·	·	$0.53	·	·	·	$1.82	·	·	$1.43	·	·	·	$1.36	·
Dividend / Share	$0.87	$0.87	$0.87	·	$0.85	$0.85	$0.85	·	·	$0.83	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0.79	$0.79	$0.79	·
EPS (TTM)	$4.15	$3.73	$3.68	·	·	·	$4.19	·	$5.81	·	·	·	·	·	·

Valuation (TTM) 5

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$3.91B	$3.83B	$3.81B	·	·	·	$3.80B	·	$4.08B	·	·	·	·	·	·
Net Income TTM	$231M	$208M	$205M	·	·	·	$236M	·	$328M	·	·	·	·	·	·
P/E	26.4	25.2	24.2	·	·	·	20.5	·	17.2	·	·	·	·	·	·
Earnings Yield	3.8%	4.0%	4.1%	·	·	·	4.9%	·	5.8%	·	·	·	·	·	·
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	·	54.4%	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Revenue	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B
Gross Margin %	40.8%	41.2%	41.0%	42.2%	41.1%
Operating Margin %	8.0%	10.2%	12.1%	12.7%	9.3%
Net Income	$199M	$259M	$343M	$340M	$217M
Diluted EPS	$3.57	$4.58	$6.11	$6.06	$3.87

Metric	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Debt / Equity	0.3	0.4	0.3	0.6	0.7
Current Ratio	1.7	2.0	2.0	2.1	2.3
Quick Ratio	0.7	0.7	0.7	1.0	1.1

Metric	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Free Cash Flow	$241M	$311M	$607M	$185M	$171M

Institutional owners (13F) 514 filers · $5.8B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 514

Value held $5.8B

New positions 107

Exited positions 40

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
107 (+25 vs prior Q)	40 (-25 vs prior Q)	161 (+16 vs prior Q)	141 (+9 vs prior Q)	+744K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$661,421,209	5,560,498	11.37%	Shares
VANGUARD GROUP INC	$354,797,716	4,218,760	6.10%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$254,454,985	2,139,176	4.37%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$241,041,113	2,026,407	4.14%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$224,508,500	1,887,419	3.86%	Shares
AMERICAN CENTURY COMPANIES INC	$207,443,745	1,743,956	3.56%	Shares
Boston Partners	$203,954,463	1,714,389	3.50%	Shares
FIRST TRUST ADVISORS LP	$199,462,080	1,676,859	3.43%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$182,066,773	1,530,616	3.13%	Shares
STATE STREET CORP	$174,097,599	1,463,620	2.99%	Shares
DIMENSIONAL FUND ADVISORS LP	$148,451,153	1,248,087	2.55%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$139,014,416	1,168,449	2.39%	Shares
Epoch Investment Partners, Inc.	$110,246,428	926,830	1.89%	Shares
MORGAN STANLEY	$93,212,220	783,623	1.60%	Shares
VICTORY CAPITAL MANAGEMENT INC	$89,397,229	751,553	1.54%	Shares
Quantinno Capital Management LP	$77,743,170	653,578	1.34%	Shares
CITADEL ADVISORS LLC	$73,690,358	619,507	1.27%	Shares
Alberta Investment Management Corp	$67,801,500	570,000	1.17%	Shares
DEPRINCE RACE & ZOLLO INC	$64,293,546	540,509	1.10%	Shares
NEW SOUTH CAPITAL MANAGEMENT INC	$64,117,143	539,026	1.10%	Shares
Bank of New York Mellon Corp	$56,006,428	470,840	0.96%	Shares
AQR CAPITAL MANAGEMENT LLC	$53,588,039	457,743	0.92%	Shares
Allianz Asset Management GmbH	$52,901,942	444,741	0.91%	Shares
NORTHERN TRUST CORP	$51,771,085	435,234	0.89%	Shares
Alyeska Investment Group, L.P.	$49,938,541	419,828	0.86%	Shares
Boston Trust Walden Corp	$49,416,588	415,440	0.85%	Shares
GOLDMAN SACHS GROUP INC	$47,897,237	402,667	0.82%	Shares
NORGES BANK	$47,342,695	398,005	0.81%	Shares
FMR LLC	$46,674,479	392,387	0.80%	Shares
Invesco Ltd.	$44,631,230	375,210	0.77%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$44,593,923	374,896	0.77%	Shares
PZENA INVESTMENT MANAGEMENT LLC	$44,447,333	373,664	0.76%	Shares
BANK OF AMERICA CORP /DE/	$43,603,739	366,572	0.75%	Shares
ROYCE & ASSOCIATES LP	$42,452,898	356,897	0.73%	Shares
FIL Ltd	$41,880,749	352,087	0.72%	Shares
SG Capital Management LLC	$40,894,177	343,793	0.70%	Shares
AMERIPRISE FINANCIAL INC	$39,384,485	331,101	0.68%	Shares
Freestone Grove Partners LP	$38,211,379	321,239	0.66%	Shares
Qube Research & Technologies Ltd	$34,834,270	292,848	0.60%	Shares
VANGUARD FIDUCIARY TRUST CO	$34,315,053	288,483	0.59%	Shares
Bragg Financial Advisors, Inc	$33,483,474	281,492	0.58%	Shares
Gotham Asset Management, LLC	$33,068,576	278,004	0.57%	Shares
ALLIANCEBERNSTEIN L.P.	$32,571,218	352,999	0.56%	Shares
Medina Value Partners, LLC	$30,756,902	258,570	0.53%	Shares
JPMORGAN CHASE & CO	$30,242,146	257,328	0.52%	Shares
MILLENNIUM MANAGEMENT LLC	$29,556,815	248,481	0.51%	Shares
Interval Partners, LP	$29,095,646	244,604	0.50%	Shares
Bahl & Gaynor LLC	$28,755,925	241,748	0.49%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$28,132,151	236,504	0.48%	Shares
Point72 Asset Management, L.P.	$27,299,501	229,504	0.47%	Shares

Show all 514 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 filings	Oct. 5, 2023	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 46 insiders · 30 officers · 15 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Robert M Kuhns	EVP, Chief Financial Officer	Sept. 14, 2026 A	·	0	0	$0
Gregory Haefele Clark	VP & Interim CFO	Nov. 5, 2025 M	612	0	0	$0
Kristen Actis-Grande	EVP & Chief Financial Officer	Nov. 6, 2024 M	12,645	0	0	$0
Rustom Jilla	EVP & Chief Financial Officer	Jan. 13, 2020 M	18,913	0	0	$0
Jeffrey Kaczka	EVP and CFO	March 29, 2015 F	15,928	0	0	$0
Cgarkes A Boehlke JR	EXECUTIVE VP AND CFO	Jan. 14, 2011 M	42,827	0	0	$0
Martina Mcisaac	President & COO	Nov. 4, 2025 M	8,271	0	0	$0
Walter Siegel	SVP, Gen Counsel & Corp Sec	July 20, 2026 A	·	0	0	$0
Julie Valsa Rockett	VP, Chief People Officer	Dec. 17, 2025 M	1,464	0	0	$0
Kimberly Shacklett	SVP, Customer Experience	Nov. 5, 2025 M	16,006	0	0	$0
Neal Dongre	SVP, Gen Counsel & Corp Sec	Nov. 5, 2025 M	4,380	0	0	$0
Jahida Salim Nadi	Senior Vice President, Sales	Nov. 3, 2025 A	·	0	0	$0
John Joseph Reichelt	SVP, Chief Information Officer	Nov. 3, 2025 A	·	0	0	$0
Elizabeth Bledsoe	SVP & Chief People Officer	Nov. 6, 2024 M	8,846	0	0	$0
John Hill	SVP, Chief Digital Info Offr.	April 18, 2024 M	2,297	0	0	$0
Douglas E Jones	EVP, Chief Supply Chain	Feb. 7, 2023 S	4,938	0	0	$0
Steven N Baruch	EVP, STRATEGY & MARKETING	Aug. 11, 2022 M	12,702	0	0	$0
Gregory Polli	SVP, PRODUCT MANAGEMENT	Nov. 30, 2021 A	11,083	0	0	$0
Kari D Heerdt	SVP, New Business Innovation	Nov. 8, 2021 M	16,192	0	0	$0
Edward F Martin Jr	SVP, Sales & Customer Success	July 27, 2021 A	0	0	0	$0
Steve Armstrong	SVP, GC and Corp. Secy.	July 27, 2021 A	8,819	0	0	$0
David Wright	SVP, SALES	Nov. 27, 2018 A	19,669	0	0	$0
Christopher Davanzo	SVP, Finance and Controller	Jan. 30, 2018 A	6,548	0	0	$0
David Sandler	Executive Vice Chairman	Jan. 13, 2016 G	53,856	0	0	$0
Thomas Cox	Executive VP, Sales	Nov. 13, 2014 M	16,883	0	0	$0
Eileen Mcguire	EVP of Human Resources	Jan. 16, 2014 M	15,340	0	0	$0
Shelley Boxer	VP, Finance and Accounting	Aug. 17, 2012 F	2,415	0	0	$0
Thomas Eccleston	V.P. Facilities & Asst. Secy.	Oct. 16, 2008 A	5,548	0	0	$0
James A Schroeder	Sr Executive Project Manager	Jan. 10, 2006 A	24,520	0	0	$0
Ross Anker	Sr VP of Prod Mgmt & Info Sys	Nov. 11, 2005 M	11,098	0	0	$0
Mitchell Jacobson	Director	April 7, 2026 G	2,878,615	5	0	$17,350,914
Steven Paladino	Director	Feb. 5, 2026 G	13,960	0	0	$0
Rudina Seseri	Director	Feb. 2, 2026 S	6,090	0	1	$-156,294
Rahquel Purcell	Director	Jan. 24, 2026 M	3,912	0	0	$0
Michael C Kaufmann	Director	Jan. 24, 2026 M	15,551	0	0	$0
Robert B Aarnes	Director	Jan. 23, 2026 A	823	0	0	$0
Philip Peller	Director	Jan. 23, 2026 A	9,537	1	0	$600,873
Erik Gershwind	Director	Jan. 23, 2026 A	0	0	0	$0
Louise K Goeser	Director	Jan. 23, 2026 A	13,802	0	0	$0
Jonathan L.S. Byrnes	Director	Dec. 15, 2020 M	16,776	0	0	$0
Denis F Kelly	Director	Dec. 15, 2020 M	12,087	0	0	$0
Roger Fradin	Director	Jan. 29, 2020 M	38,303	0	0	$0
Raymond Langton	Director	July 27, 2007 M	1,250	0	0	$0
Marjorie Gershwind	10% owner	Oct. 4, 2023 J	883,058	0	0	$0
Stacey L. Bennett	10% owner	Oct. 4, 2023 J	514,315	0	0	$0
Charles Bonomo	·	July 27, 2021 A	2,643	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 74 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
FMTM · EA Series Trust	3.21%	65,549 NS	July 31, 2026	N-PORT
CVSM · Elevation Series Trust	2.51%	19,177 NS	July 31, 2026	N-PORT
FDIV · EA Series Trust	2.12%	10,058 NS	July 31, 2026	N-PORT
DIVD · EA Series Trust	1.15%	1,986 NS	July 31, 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0.97%	2,778 NS	July 31, 2026	N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust	0.73%	305,012 SH	Oct. 2, 2026	Daily
ROSC · Lattice Strategies Trust	0.63%	3,156 NS	July 31, 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0.49%	272,078 SH	Oct. 2, 2026	Daily
DVY · iShares Trust	0.48%	939,736 SH	Sept. 11, 2026	Daily
VFQY · VANGUARD WELLINGTON FUND	0.43%	17,131 SH	Aug. 19, 2026	Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.41%	15,557 NS	July 31, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.31%	11,381 NS	July 31, 2026	N-PORT
ESSC · Strategy Shares	0.29%	855 NS	July 31, 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0.23%	13,972 NS	July 31, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.23%	1,618 NS	July 31, 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.22%	14,920 NS	July 31, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.19%	6,068 SH	Oct. 2, 2026	Daily
IVOV · VANGUARD ADMIRAL FUNDS	0.18%	22,804 SH	Aug. 19, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	0.17%	17,127 SH	Oct. 2, 2026	Daily
PTMC · Pacer Funds Trust	0.16%	5,076 NS	July 31, 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	101,880 NS	July 31, 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0.15%	73,871 SH	Aug. 19, 2026	Daily
DFAS · Dimensional ETF Trust	0.15%	184,113 NS	July 31, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.14%	28,411 NS	July 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.12%	672 NS	July 31, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0.12%	18,974 SH	Aug. 19, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.11%	650,228 SH	Aug. 19, 2026	Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.11%	17,740 NS	July 31, 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0.08%	14,717 NS	July 31, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.08%	8,659 NS	July 31, 2026	N-PORT
ISCG · iShares Trust	0.08%	6,152 SH	Sept. 11, 2026	Daily
SMMD · iShares Trust	0.08%	24,362 SH	Sept. 11, 2026	Daily
VIS · VANGUARD WORLD FUND	0.07%	54,126 SH	Aug. 19, 2026	Daily
IYJ · iShares Trust	0.07%	10,708 SH	Sept. 11, 2026	Daily
HDV · iShares Trust	0.07%	83,672 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.06%	525,652 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.06%	1,024,457 SH	Aug. 19, 2026	Daily
IWS · iShares Trust	0.05%	67,704 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.05%	2,714 SH	Sept. 11, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.05%	2,935 SH	Oct. 2, 2026	Daily
IWR · iShares Trust	0.04%	187,269 SH	Sept. 11, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.04%	2,615 SH	Aug. 19, 2026	Daily
DFUV · Dimensional ETF Trust	0.04%	49,446 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.03%	5,034 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.03%	1,137 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.03%	98,133 NS	July 31, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.02%	8,368 SH	Oct. 2, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.02%	15,564 SH	Oct. 2, 2026	Daily
VYM · VANGUARD WHITEHALL FUNDS	0.02%	181,511 SH	Aug. 19, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.02%	27,331 SH	Aug. 19, 2026	Daily
DCOR · Dimensional ETF Trust	0.02%	4,172 NS	July 31, 2026	N-PORT
DIVB · iShares Trust	0.02%	2,576 SH	Sept. 11, 2026	Daily
IWD · iShares Trust	0.01%	100,524 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.01%	2,370 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	11,904 NS	July 31, 2026	N-PORT
IUSV · iShares Trust	0.01%	23,696 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.01%	1,420,726 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	7,264 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	3,868 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	10,220 SH	Aug. 19, 2026	Daily
DFUS · Dimensional ETF Trust	0.01%	15,073 NS	July 31, 2026	N-PORT
IYY · iShares Trust	0.01%	1,945 SH	Sept. 8, 2026	Daily
IWV · iShares Trust	0.01%	12,704 SH	Sept. 11, 2026	Daily
IWB · iShares Trust	0.01%	30,193 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.01%	57,393 SH	Sept. 11, 2026	Daily
IUSG · iShares Trust	0.01%	17,212 SH	Sept. 11, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	34,280 SH	Aug. 19, 2026	Daily
IJH · iShares Trust	·	1,606,255 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	111,931 SH	Sept. 11, 2026	Daily
IJJ · iShares Trust	·	135,131 SH	Aug. 21, 2026	Daily
XJH · iShares Trust	·	6,276 SH	Sept. 8, 2026	Daily
ISCB · iShares Trust	·	1,843 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	4,760 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	15,090 SH	Sept. 11, 2026	Daily

MSM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 14 analysts BUY

Median target $140.00 +7.6%

1 7.1% Strong Buy

5 35.7% Buy

8 57.1% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-28

Mean target $131.00 +0.7%

Now Current price $130.12

Low$67.00 Mean$131.00 High$155.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MSM	·	25.3	-1.4%	5.3%	14.3%	40.8%
AIT	$12.44B	30.9	8.8%	8.3%	22.4%	30.3%
WSO	$13.14B	27.5	-5.0%	6.9%	18.3%	28.1%
QXO	$13.01B	-30.6	11925.0%	-4.1%	-2.9%	23.0%
CNM	·	23.1	2.8%	5.8%	23.9%	26.9%
GATX	$6.00B	18.6	9.8%	19.1%	12.8%	·
RUSHA	·	16.5	-4.8%	3.5%	12.1%	19.7%
EQPT	·	·	16.3%	0.91%	7.4%	28.3%
XMTR	·	-40.2	25.9%	-9.0%	-20.9%	39.1%
HRI	$4.94B	4946.0	22.7%	0.02%	0.05%	·
URI	$51.06B	21.0	4.9%	15.5%	28.4%	38.2%

Latest News Recent headlines mentioning this company

23

MSC Industrial Direct Company Inc. Reveals Climb In Q3 Profit Nasdaq · 3 months ago Washington, D.C. Will Feel Like June Next Week. Cue MSM Climate Doom Propaganda ZeroHedge · 5 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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MSM MSC Industrial Direct Company, Inc. Common Stock

MSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

MSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 514 filers · $5.8B total · As of Sept. 30, 2026

Activists & 5%+ owners 1 position

Company insiders 46 insiders · 30 officers · 15 directors

ETF ownership Held by 74 ETFs

MSM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals