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MSC Industrial Direct (MSM) guidance and outlook
MSC Industrial Direct (MSM) gave its guidance on Oct 22, 2026: Depreciation & amortization $100M–$105M for FY2027; Capital expenditures $90.0M–$100M for FY2027; Free cash flow +80% to +90% for FY2027; Tax rate 24.5%–25.5% for FY2027.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Depreciation & amortization | FY2027 | $100M–$105M | new |
| Capital expenditures | FY2027 | $90.0M–$100M | new |
| Free cash flow | FY2027 | +80% to +90% | new |
| Tax rate | FY2027 | 24.5%–25.5% | new |
From the earnings release filed Oct 22, 2026 (8-K on EDGAR).
MSC Industrial Direct's latest quarter
MSC Industrial Direct, Q4 FY26: revenue $1.1B (+10% year over year), operating margin 6.7%, net earnings $47.9M, operating cash flow $81.0M. The chart follows the revenue to costs, profit and cash.
Questions
Did MSC Industrial Direct raise or lower its guidance?
MSC Industrial Direct (MSM) gave its guidance on Oct 22, 2026: Depreciation & amortization $100M–$105M for FY2027; Capital expenditures $90.0M–$100M for FY2027; Free cash flow +80% to +90% for FY2027; Tax rate 24.5%–25.5% for FY2027.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.