OakChart

MSC Industrial Direct Co Inc

MSMIndustrials·Industrial Distribution·USA·Mid·NYSE·Nov 11 • 9:44 AM ET

119.84+0.54 (0.45%)
2026-11-11 15:44 CET
Market cap
6,663.90 USD m
Revenue, TTM
4,009.70 USD m
Net income, TTM
222.59 USD m
Free cash flow, TTM
225.16 USD m
EPS diluted, TTM
3.98
P/E
30.15
Compare

Price

MSM against its 20, 50 and 200-day averages
2050200beatmiss
90.00100.00110.00120.00130.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSMclose 119.8420-day 121.0150-day 122.81200-day 110.67119.84

10.5% under 133.95 on 21 Oct 2026. Last 15 sessions, 14.7% high to low

Profile

MSM
52-week range, 74% of the way up
78.80133.95

MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. Its products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.

IndexRUI
Employees7028
IPODec 15, 1995
Beta0.81
ATR, 14d4.32
Rel volume0.17
Short float4.26%
Insider own18.32%
Inst own84.56%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.69B
Enterprise Value7.16B
Income222.59M
Sales4.01B
Book/sh25.52
Cash/sh1.16
Dividend Est.3.57 (2.98%)
Dividend TTM3.50 (2.92%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y3.27% 3.01%
Payout87.54%
Employees7028
IPODec 15, 1995

Ratios

P/E30.15
Forward P/E18.11
PEG1.27
P/S1.67
P/B4.70
P/C102.94
P/FCF29.73
EV/EBITDA15.20
EV/Sales1.78
Quick Ratio0.85
Current Ratio1.78
Debt/Eq0.37
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)3.98
EPS next Y6.62
EPS next Q1.30
EPS this Y20.39%
EPS next Y17.18%
EPS next 5Y14.27%
EPS past 3/5Y-13.33% 0.56%
Sales past 3/5Y0.00% 4.33%
EPS Y/Y TTM11.56%
Sales Y/Y TTM6.37%
EPS Q/Q-15.53%
Sales Q/Q10.32%
EarningsOct 22 BMO
EPS/Sales Surpr.2.50% 0.63%

Ownership

Insider Own18.32%
Insider Trans2.51%
Inst Own84.56%
Inst Trans-3.52%
ROA8.96%
ROE15.82%
ROIC13.80%
Gross Margin40.87%
Oper. Margin9.25%
Profit Margin5.55%
SMA20-0.97%
SMA50-2.42%
SMA2008.29%
Trades-

Technical

Shs Outstand55.86M
Shs Float45.63M
Short Float4.26%
Short Ratio2.39
Short Interest1.94M
52W High133.95 -10.53%
52W Low78.80 52.08%
Volatility4.62% 3.76%
ATR (14)4.32
RSI (14)48.15
Beta0.81
Rel Volume0.17
Avg Volume811.78K
Volume11,946

Performance

Perf Week3.26%
Perf Month-9.33%
Perf Quarter-1.20%
Perf Half Y12.25%
Perf YTD42.50%
Perf Year34.24%
Perf 3Y21.57%
Perf 5Y40.62%
Perf 10Y61.72%
Recom2.18
Target Price143.43
Prev Close119.30
Price119.84
Change %0.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026UpgradeSStephensEqual-Weight → Overweight$135+12.7%
Oct 23, 2026UpgradeJJefferiesHold → Buy$135+12.7%
Oct 13, 2026InitiatedBBarclaysOverweight$152+26.8%
Sep 15, 2026ResumedWWolfe ResearchPeer Perform
Jul 13, 2026InitiatedRRothschild & Co RedburnBuy$155+29.3%
Jun 16, 2026InitiatedDDA DavidsonBuy$145+21.0%
Feb 06, 2026DowngradeJJP MorganOverweight → Neutral$95-20.7%
Oct 08, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
May 27, 2025UpgradeJJP MorganNeutral → Overweight$89-25.7%
Jan 16, 2025InitiatedWWolfe ResearchOutperform$95-20.7%

Peers

Mkt cap
TickerCompanyMkt cap
FASTFastenal Co63.14B
GWWW.W. Grainger Inc69.17B
AITApplied Industrial Technologies Inc10.97B
GICGlobal Industrial Co1.81B
DSGRDistribution Solutions Group Inc1.62B
DXPEDXP Enterprises Inc2.44B
WCCWesco International Inc15.81B
XMTRXometry Inc7.09B
KMTKennametal Inc1.88B
HLMNHillman Solutions Corp1.57B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McIsaac MartinaPresident & CEONov 04 '26Option Exercise0.002,826015,028Nov 06 11:57 AM
Rockett Julie ValsaVP, Chief People OfficerNov 04 '26Option Exercise0.0024001,847Nov 06 11:53 AM
Shacklett KimberlySVP, Customer ExperienceNov 04 '26Option Exercise0.001,154017,615Nov 06 11:51 AM
Reichelt John JosephSVP, Chief Information OfficerNov 03 '26Option Exercise0.004200420Nov 05 07:48 PM
Nadi Jahida SalimSenior Vice President, SalesNov 03 '26Option Exercise0.001,22101,221Nov 05 07:32 PM
Shacklett KimberlySVP, Customer ExperienceNov 03 '26Option Exercise0.001,182016,938Nov 05 03:52 PM
McIsaac MartinaPresident & CEONov 03 '26Option Exercise0.006,268014,982Nov 05 02:30 PM
Rockett Julie ValsaVP, Chief People OfficerNov 03 '26Option Exercise0.0025201,687Nov 05 02:17 PM
JACOBSON MITCHELLDirectorOct 23 '26Buy115.94250,00028,984,1702,578,192Oct 27 05:21 PM
Slone Reuben EDirectorOct 23 '26Buy115.7743350,129433Oct 23 04:17 PM
McIsaac MartinaPresident & CEOOct 03 '26Option Exercise0.001,36109,632Oct 06 03:07 PM
RUDINA SESERIDirectorFeb 02 '26Proposed Sale86.831,800156,294Feb 02 04:12 PM
Seseri RudinaDirectorFeb 02 '26Sale86.831,800156,2946,090Feb 02 04:05 PM
PALADINO STEVENDirectorJan 24 '26Option Exercise0.00745015,528Jan 27 04:12 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFAUM: 1.50B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 204
  • MSC Industrial Supply Co. to Participate at Upcoming Investor Conferences (ACCESSWIRE)
  • MSC Industrial Beats And Guides Growth To ~10%, But Price-Led Sales And Margin Pressure Test A Stock Trading Near Its Highs (Earnings Whispers) -15.35%
  • MSC Industrial: Fiscal Q4 Earnings Snapshot (Associated Press)
  • MSC Industrial Supply Co. Reports Fiscal 2026 Fourth Quarter and Full Year Results (ACCESSWIRE)
  • MSC Industrial Supply Co. Declares Increase in Regular Quarterly Dividend (ACCESSWIRE)
  • Loading…
  • The Royalty Giants Pay for Optionality. Tungsten Just Showed What It Is Worth (FinanceWire)
  • MSC Industrial Supply Co. To Webcast Review of Fiscal 2026 Fourth Quarter and Full Year Results (ACCESSWIRE)
  • MSC Industrial Supply Co. Has Named Rob Kuhns Chief Financial Officer (ACCESSWIRE)
  • MSC Industrial Supply Co. to Attend Jefferies Global Industrials Conference (ACCESSWIRE)
  • MSC Industrial Supply Co. Earns Great Place to Work Certification(TM) for Third Consecutive Year (ACCESSWIRE)
  • What Wall Street Pushed FAST To Explain (Trefis)
  • Get Paid 8.3% To Let Someone Else Chase FAST Stock Higher (Trefis)
  • MSC Industrial Direct Co Inc (MSM) Q3 2026 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-221.4501.4150.8501,0791,07210
2026Q32026-07-011.4301.2771.4351,0471,03310
2026Q22026-04-010.8200.8370.760917.77931.669
2026Q12026-01-070.9900.9460.926965.68962.5610
2025Q42025-10-231.0901.0191.012978.18964.2610
2025Q32025-07-011.0801.0301.019971.15970.1910
2025Q22025-04-030.7200.6810.704891.72899.599
2025Q12025-01-080.8600.7280.832928.48904.99
2024Q42024-10-241.0301.0720.991952.3959.749
2024Q32024-07-021.3301.3281.273979.35979.19
2024Q22024-03-281.1801.1571.095935.35946.559
2024Q12024-01-091.2501.2991.223954971.319
2023Q42023-10-251.6401.6221.5571,0351,0069
2023Q32023-06-291.7401.7501.6951,0541,0199
2023Q22023-04-041.4501.3511.413961.63934.079
2023Q12023-01-051.4801.4631.450957.75947.659

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.2905.2305.2023,3643,354
2020FY4.7404.5624.5133,1923,192
2021FY4.8104.8243.8673,2433,247
2022FY6.1506.1476.0633,6923,678
2023FY6.2906.2926.1064,0093,980
2024FY4.8104.8374.5823,8213,828
2025FY3.7603.6823.5663,7703,754
2026FY4.6904.6473.9804,0104,004
2027FY-5.646--4,345
2028FY-6.616--4,608
2029FY-6.999--4,752
2030FY-8.193--5,128

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-238701,0631,0611,067
2027Q1S2026-10-228601,0601,0391,067
2027Q1S2026-10-097201,0421,0281,060
2027Q1S2026-09-147001,0371,0281,048
2027Q1S2026-09-127401,0371,0281,048
2027Q1S2026-09-087501,0371,0281,048
2027Q1S2026-07-017501,0371,0281,048
2027Q1S2026-06-296101,0221,0071,039
2027Q1S2026-06-156001,0181,0071,026
2027Q1S2026-06-126101,0181,0071,026
2027Q1S2026-04-245101,0161,0071,024
2027Q1S2026-04-015101,0151,0071,023
2027Q1S2026-03-235001,0119841,024
2027Q1S2026-03-165021,0119841,024

Estimate history

EPS, annual5.7995.2024.5133.8676.0636.1064.5823.5663.976
Period201820192020202120222023202420252026
EPS, quarterly0.9910.8320.7041.0191.0120.9260.761.4350.855
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual3203.8783363.8173192.3993243.2243691.8934009.2823820.9513769.5214009.703
Period201820192020202120222023202420252026
Sales, quarterly952.284928.484891.717971.145978.175965.684917.7741047.0831079.162
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual55.89655.22255.60755.47355.87355.49855.90255.7955.857
Period201820192020202120222023202420252026
Shares, quarterly55.90255.89255.77455.67655.7955.79255.83355.84655.857
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,009.704,009.703,769.523,820.954,009.283,691.893,243.223,192.403,363.82
Cost of Goods Sold Incl. D&A2,370.892,371.852,235.182,250.162,366.322,133.641,909.711,917.771,931.77
Gross Profit1,638.821,637.851,534.351,570.801,642.961,558.251,333.521,274.631,432.04
Selling, General and Administrative Excl. Other1,267.801,264.941,220.621,164.801,150.951,082.99991.85906.861,000.82
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income371.02372.91313.73405.99492.01475.26341.67367.77431.22
Interest Expense21.7121.7124.0625.7722.5417.6014.5116.6716.89
Unusual Expense50.4547.214.439.041.7116.6839.9017.0331.23
Net Income Before Taxes292.05292.05263.58342.75456.16451.13288.38334.25383.13
Income Taxes72.1472.1465.7486.79113.05110.6570.4482.4994.33
Consolidated Net Income219.91219.91197.84255.96343.11340.48217.94251.76288.68
Net Income From Continuing Operations222.59222.59199.33258.59343.23339.79216.91251.12288.75
Net Income222.59222.59199.33258.59343.23339.79216.91251.12288.75
EPS (Recurring)4.604.573.624.696.136.274.364.735.60
EPS (Basic, Before Extraordinaries)3.993.993.574.606.146.093.894.535.23
EPS (Diluted)3.983.983.574.586.116.063.874.515.20
EBITDA470.98473.84403.91488.50566.74562.40428.38459.16496.21
Non-Operating Income (Expense)-6.81-11.94-21.66-28.43-11.6010.151.120.180.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.12
Stock Option Compensation Expense14.3214.329.4214.0714.0214.5413.4012.7512.28
Price To Earnings Ratio30.0130.0125.4515.9816.6913.0621.7814.0011.47
Price To Sales Ratio1.671.661.341.211.431.191.481.161.12
Gross Margin40.8740.8540.7041.1140.9842.2141.1239.9342.57
Operating Margin9.259.308.3210.6312.2712.8710.5311.5212.82
Net Margin5.555.555.296.778.569.206.697.878.58
Shares Outstanding55.8655.8655.7955.9055.5055.8755.4755.6155.22
Market Capitalization6,663.906,663.905,023.634,615.565,689.084,434.544,686.933,515.353,349.53

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,079.161,047.08917.77965.68978.17971.14891.72928.48
Cost of Goods Sold Incl. D&A641.01616.68540.19573.01583.55573.41526.49550.30
Gross Profit438.15430.40377.59392.68394.63397.74365.23378.19
Selling, General and Administrative Excl. Other322.23323.66310.34311.57305.76311.16301.58303.56
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income115.92106.7567.2581.1188.8786.5863.6574.62
Interest Expense5.335.385.595.425.736.036.236.08
Unusual Expense43.130.002.454.874.572.681.412.34
Net Income Before Taxes64.27104.2456.0267.5176.1575.1151.7160.60
Income Taxes16.3325.5413.8616.4120.0218.2512.5714.91
Consolidated Net Income47.9478.7042.1651.1156.1356.8639.1545.69
Net Income From Continuing Operations47.9480.3642.4851.8056.5556.8439.3146.62
Net Income47.9480.3642.4851.8056.5556.8439.3146.62
EPS (Recurring)1.391.440.790.991.071.050.720.86
EPS (Basic, Before Extraordinaries)0.861.440.760.931.011.020.700.83
EPS (Diluted)0.851.440.760.931.011.020.700.83
EBITDA140.09132.1392.54106.22110.11109.4186.6496.31
Non-Operating Income (Expense)-3.192.88-3.19-3.31-2.42-2.76-4.31-5.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.433.853.733.311.562.432.752.69
Price To Earnings Ratio30.0129.4525.6424.9425.4521.3819.1818.75
Price To Sales Ratio1.671.571.371.311.341.211.201.27
Gross Margin40.6041.1141.1440.6640.3440.9640.9640.73
Operating Margin10.7410.197.338.409.098.927.148.04
Net Margin4.447.674.635.365.785.854.415.02
Shares Outstanding55.8655.8555.8355.7955.7955.6855.7755.89
Market Capitalization6,663.906,112.185,236.584,963.105,023.634,524.604,488.844,801.01

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments65.0356.2329.5950.0543.5440.54125.2132.2946.22
Short Term Receivables451.55423.31412.12435.42687.61560.37491.74541.09523.89
Inventories688.74644.09643.90726.52715.62624.17543.11559.14518.50
Other Current Assets110.64101.12100.84105.5296.8589.1777.7167.1058.90
Total Current Assets1,315.961,224.741,186.451,317.511,543.621,314.241,237.771,199.611,147.51
Net Property, Plant & Equipment389.78399.17418.90385.57351.45347.43358.15310.85311.69
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets793.90809.16825.04828.82824.46794.56782.45793.93797.72
Other Assets9.3829.0031.9212.249.895.884.066.8431.81
Total Assets2,509.012,462.062,462.312,544.132,729.412,462.112,382.432,311.242,288.73
Short Term Debt Incl. Current Port. of LT Debt340.83339.10251.85251.10344.24216.36144.06175.45224.10
Accounts Payable237.98225.15205.93226.30217.38186.33125.78160.11145.13
Income Tax Payable11.6916.4012.0913.1212.3825.8714.1111.3113.38
Other Current Liabilities149.79148.69135.55158.92151.95133.37124.78100.04107.91
Total Current Liabilities740.29729.35605.43649.44725.94561.93408.73446.92490.52
Long Term Debt187.36199.70316.32270.31516.53620.04531.40266.43311.24
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities142.10136.51139.28131.80124.66108.83121.73114.0199.71
Other Liabilities13.560.000.000.000.009.440.000.000.00
Total Liabilities1,083.311,065.561,061.031,051.551,367.131,300.241,061.86827.36901.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,425.711,388.211,391.801,479.161,350.431,150.871,314.941,478.551,387.25
Total Shareholders Equity1,425.711,388.211,391.801,479.161,350.431,150.871,314.941,478.551,387.25
Accumulated Minority Interest0.008.299.4813.4211.8511.005.635.330.00
Total Equity1,425.711,396.501,401.281,492.581,362.281,161.871,320.571,483.881,387.25
Total Liabilities & Stockholders Equity2,509.012,462.062,462.312,544.132,729.412,462.112,382.432,311.242,288.73
Book Value Per Share25.5224.8824.9026.6524.1720.7523.6526.7724.82
Tangible Book Value Per Share11.3110.3810.1411.729.416.429.5812.4010.55
Full-Time Employees7,0287,2847,4237,3776,9946,5716,3156,7006,657
Price to Book Ratio4.673.673.293.833.284.062.672.313.09
Return on Assets8.968.1010.3313.0213.098.9510.7012.5514.99
Return on Equity15.8214.3418.0124.2627.1717.5917.9820.1525.18
Return on Invested Capital13.8012.5515.1419.6218.2012.2513.6016.5519.36
Quick Ratio0.850.800.900.911.141.231.701.431.28
Current Ratio1.781.681.962.032.132.343.032.682.34

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income219.91219.91197.84255.96343.11340.48217.94251.76288.80
Depreciation102.79102.7992.4282.8775.1387.5787.4291.7865.38
Other Funds (Non Cash)92.7992.7942.0830.4950.5418.9872.8928.7427.46
Funds from Operations423.26423.26329.41379.02475.47457.79364.64379.99395.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-116.76-116.764.3131.67224.11-211.61-140.1816.75-67.51
Cash from Operating Activities306.50306.50333.72410.70699.58246.18224.46396.74328.43
Capital Expenditures-81.34-81.34-92.84-99.41-92.49-61.37-53.75-46.99-51.77
Net Assets From Acquisitions-8.44-8.44-0.79-23.99-20.18-57.87-22.00-2.29-11.62
Sale of Fixed Assets and Businesses1.061.0630.340.000.0024.750.100.100.92
Purchase or Sale of Investments0.000.000.000.000.000.000.000.0027.02
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0027.02
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-88.72-88.72-63.29-123.40-112.67-94.49-75.65-49.17-35.45
Cash Dividends Paid-194.34-194.34-189.65-187.28-176.72-167.38-362.65-444.17-145.71
Change in Capital Stock-9.95-9.95-26.94-173.68-62.6911.60-37.4614.38-64.37
Repurchase of Common Pref Stock-13.97-13.97-39.32-187.69-95.78-27.36-71.26-3.44-84.61
Sale of Common Pref Stock4.014.0112.3814.0133.0938.9533.8017.8320.24
Proceedsfrom Stock Options4.014.014.254.434.424.304.144.144.60
Issuance or Reduction of Debt, Net-5.00-5.00-23.0149.88-342.197.03186.47194.01-97.37
Change in Long Term Debt-5.00-5.00-23.0149.88-342.197.03186.47194.01-97.37
Issuance of Long Term Debt406.00406.00253.50484.50333.00374.00588.251,112.20382.00
Reduction of Long Term Debt-411.00-411.00-276.51-434.62-675.19-366.97-401.78-918.19-479.37
Net Financing Active Other Cash Flow0.400.40-3.973.731.200.61-20.20-18.950.90
Other Financing Activities Uses0.000.00-3.970.000.000.00-20.20-20.000.00
Cash from Financing Activities-208.89-208.89-243.57-307.35-580.40-148.14-233.85-254.72-306.55
Exchange Rate Effect-0.09-0.09-0.21-0.410.01-0.550.360.08-0.35
Net Change in Cash8.808.8026.64-20.466.513.00-84.6792.92-13.93
Free Cash Flow225.16225.16240.88311.29607.09184.81170.72349.75276.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow216.97216.5698.4537.4313.28252.61--28.66
Deferred Taxes & Investment Tax Credit-7.77-2.929.716.7010.76-13.617.7214.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments65.0374.0946.1940.2556.2371.69
Short Term Receivables451.55413.26373.55430.73423.31410.55
Inventories688.74684.12677.38660.48644.09649.36
Other Current Assets110.64105.28132.60128.05101.12105.16
Total Current Assets1,315.961,276.751,229.731,259.521,224.741,236.76
Net Property, Plant & Equipment389.78392.04391.46395.29399.17398.31
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets793.90797.89802.28804.87809.16812.90
Other Assets9.3828.9827.3427.3929.0027.62
Total Assets2,509.012,495.662,450.822,487.072,462.062,475.59
Short Term Debt Incl. Current Port. of LT Debt340.83439.72338.72338.54339.10258.75
Accounts Payable237.98229.42222.14220.11225.15212.97
Income Tax Payable11.69---16.40-
Other Current Liabilities149.79155.60148.18167.65148.69172.55
Total Current Liabilities740.29824.73709.04726.30729.35644.26
Long Term Debt187.36115.70220.01241.49199.70317.21
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities142.10135.80136.54136.45136.51138.55
Other Liabilities13.560.000.000.000.000.00
Total Liabilities1,083.311,076.241,065.591,104.241,065.561,100.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,425.711,419.421,383.571,381.171,388.211,367.09
Total Shareholders Equity1,425.711,419.421,383.571,381.171,388.211,367.09
Accumulated Minority Interest0.000.001.651.668.298.48
Total Equity1,425.711,419.421,385.221,382.831,396.501,375.57
Total Liabilities & Stockholders Equity2,509.012,495.662,450.822,487.072,462.062,475.59
Book Value Per Share25.5225.4224.7824.7624.8824.55
Tangible Book Value Per Share11.3111.1310.4110.3310.389.95
Full-Time Employees7,028---7,284-
Price to Book Ratio4.674.423.793.583.673.34
Return on Assets8.969.308.458.258.108.03
Return on Equity15.8216.5915.1614.8414.3414.34
Return on Invested Capital2.975.232.653.193.563.37
Quick Ratio0.850.720.780.820.800.91
Current Ratio1.781.551.731.731.681.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income47.9478.7042.1651.1156.1356.86
Depreciation27.0125.3825.3025.1124.9222.83
Other Funds (Non Cash)53.7514.1114.1910.749.388.42
Funds from Operations137.04117.6281.6486.9688.2387.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-56.07-15.8912.76-57.55-7.979.74
Cash from Operating Activities80.97101.7394.4029.4180.2697.13
Capital Expenditures-17.21-20.80-21.32-22.01-21.73-21.15
Net Assets From Acquisitions0.000.000.00-8.440.000.00
Sale of Fixed Assets and Businesses0.000.000.001.060.0030.34
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.21-20.80-21.32-29.38-21.739.18
Cash Dividends Paid-48.59-48.58-48.55-48.63-47.40-47.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.940.710.45-12.058.88-7.64
Repurchase of Common Pref Stock-0.07-0.17-0.76-12.96-0.18-8.60
Sale of Common Pref Stock1.010.881.210.919.060.96
Proceedsfrom Stock Options1.010.881.210.911.060.96
Issuance or Reduction of Debt, Net-25.00-6.13-18.8745.00-36.21-17.75
Change in Long Term Debt-25.00-6.13-18.8745.00-36.21-17.75
Issuance of Long Term Debt135.0051.8763.13156.0013.5542.25
Reduction of Long Term Debt-160.00-58.00-82.00-111.00-49.76-60.00
Net Financing Active Other Cash Flow-0.171.07-0.44-0.060.75-3.80
Other Financing Activities Uses0.000.50-0.44-0.060.75-3.80
Cash from Financing Activities-72.81-52.93-67.41-15.74-73.97-76.51
Exchange Rate Effect-0.01-0.090.27-0.26-0.010.61
Net Change in Cash-9.0727.905.94-15.97-15.4630.42
Free Cash Flow63.7580.9273.087.4158.5275.97
Price to Free Cash Flow216.97228.87227.16-98.4460.60

Revenue breakdown

Wholesale-Industrial Machinery & Equipment2025: 3.77B 2026: 4.01B
United States2025: 3.77B 2026: 4.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.26%1.9M45.6M781.35K
2026-10-155.19%2.4M45.6M685.04K
2026-09-305.38%2.5M45.6M715.51K
2026-09-155.38%2.5M45.6M717.13K
2026-08-315.06%2.3M45.6M736.75K
2026-08-144.21%1.9M45.6M763.63K
2026-07-314.69%2.1M45.6M768.18K
2026-07-155.08%2.3M45.6M772.32K
2026-06-304.75%2.2M45.6M706.32K
2026-06-155.85%2.7M45.6M682.18K
2026-05-295.85%2.7M45.6M676.44K
2026-05-155.73%2.6M45.6M645.86K
2026-04-305.58%2.5M45.6M664.75K
2026-04-156.03%2.7M45.6M657.85K
2026-03-316.29%2.9M45.6M733.72K
2026-03-136.85%3.1M45.6M689.46K
2026-02-277.13%3.2M45.6M684.44K
2026-02-137.22%3.3M45.6M721.20K
2026-01-308.15%3.7M45.6M682.73K
2026-01-158.89%4.0M45.2M707.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.0016.00-0.000.00---
call1050.000.0026.05-0.000.00---
call1100.000.0021.45-0.000.00---
call1150.000.006.00-13.000.00---
call1200.000.001.25-9.000.00---
call1250.000.000.85-1310.00---
call1300.000.000.25-4250.00---
call1350.000.000.50-9860.00---
call1400.000.000.24-2120.00---
call1450.000.000.20-18.000.00---
call1500.000.000.00-0.000.00---
call1550.000.000.00-0.000.00---
call1600.000.000.00-0.000.00---
call1650.000.000.00-0.000.00---
call1700.000.000.00-0.000.00---
call1750.000.000.75-1800.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.10-10.000.00---
put1050.000.000.15-7.000.00---
put1100.000.000.40-1930.00---
put1150.000.001.20-82.000.00---
put1200.000.003.42-9080.00---
put1250.000.009.80-13.000.00---
put1300.000.0016.00-3.000.00---
put1350.000.008.10-1.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-2210-KAnnual report pursuant to Section 13 or 15(d)2026-08-29SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-198-KCurrent report2026-08-13SEC
2026-08-11SCHEDULE 13GSEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-178-K/A2026-04-10SEC
2026-07-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-30SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1029.03M200
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200156.29K1
2026-010000
2025-120000
2025-116.93M300

Institutional holders

Manager% owned
BlackRock, Inc.9.96%
VANGUARD PORTFOLIO MANAGEMENT LLC3.83%
VANGUARD CAPITAL MANAGEMENT LLC3.63%
FULLER & THALER ASSET MANAGEMENT, INC.3.38%
AMERICAN CENTURY COMPANIES INC3.12%
Boston Partners3.06%
FIRST TRUST ADVISORS LP3.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.74%
STATE STREET CORP2.62%
GEODE CAPITAL MANAGEMENT, LLC2.22%

Funds

Fund% owned
Angel Oak Multi-Strategy Income Fund23.07%
iShares Core S&P Mid-Cap ETF2.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.42%
First Trust RBA American Industrial Renaissance ETF2.25%
Schwab U.S. Dividend Equity ETF2.24%
VANGUARD SMALL-CAP INDEX FUND1.84%
iShares Select Dividend ETF1.66%
Invesco Small Cap Value Fund1.27%
VANGUARD SMALL-CAP VALUE INDEX FUND1.16%

OakChart. MSM. Cached 15 minutes.