MSC INDUSTRIAL DIRECT CO., INC. (MSM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-30..
- Stock-based compensation / revenue · 12 months: Value 0.42%; Formula and calculation Share-based compensation / revenue. Period ending 2026-05-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.42% | Share-based compensation / revenue. Period ending 2026-05-30. $16.58M ÷ $3.91B × 100 ≈ 0.42% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.91B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 16.58M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 332.08M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | $3.91B | $16.58M | $332.08M | (m) | (m) | 0.42% | (m) | (m) |
| 2026-02-28 | (m) | $3.83B | $14.69M | $308.07M | (m) | (m) | 0.38% | (m) | (m) |
| 2025-11-29 | (m) | $3.81B | $13.37M | $305.52M | (m) | (m) | 0.35% | (m) | (m) |
| 2025-08-30 | (m) | $3.77B | $12.55M | $301.56M | (m) | (m) | 0.33% | (m) | (m) |
| 2025-05-31 | (m) | $3.74B | $15.90M | $308.12M | (m) | (m) | 0.42% | (m) | (m) |
| 2025-03-01 | (m) | $3.75B | $16.15M | $332.15M | (m) | (m) | 0.43% | (m) | (m) |
| 2024-11-30 | (m) | $3.80B | $17.21M | $361.10M | (m) | (m) | 0.45% | (m) | (m) |
| 2024-08-31 | (m) | $3.82B | $18.85M | $390.39M | (m) | (m) | 0.49% | (m) | (m) |
| 2024-06-01 | (m) | $3.90B | $17.36M | $417.58M | (m) | (m) | 0.44% | (m) | (m) |
| 2024-03-02 | (m) | $3.98B | $18.56M | $446.20M | $21.94M | (m) | 0.47% | 20.34× | Reported |
| 2023-12-02 | (m) | $4.01B | $18.85M | $469.29M | $20.94M | (m) | 0.47% | 22.41× | Reported |
| 2023-09-02 | (m) | $4.01B | $18.64M | $483.73M | $22.54M | (m) | 0.46% | 21.46× | Reported |
| 2023-06-03 | (m) | $4.00B | $19.33M | $509.65M | $23.89M | (m) | 0.48% | 21.33× | Reported |
| 2023-03-04 | (m) | $3.90B | $19.04M | $511.11M | $23.13M | (m) | 0.49% | 22.10× | Reported |
| 2022-12-03 | (m) | $3.80B | $18.57M | $493.99M | $20.79M | (m) | 0.49% | 23.76× | Reported |
| 2022-09-03 | (m) | $3.69B | $19.26M | $468.71M | $17.60M | (m) | 0.52% | 26.63× | Reported |
| 2022-05-28 | (m) | $3.50B | $18.87M | $415.95M | $15.50M | (m) | 0.54% | 26.84× | Reported |
| 2022-02-26 | (m) | $3.41B | $18.92M | $407.74M | $14.92M | (m) | 0.55% | 27.33× | Reported |
| 2021-11-27 | (m) | $3.32B | $19.17M | $338.59M | $14.88M | (m) | 0.58% | 22.75× | Reported |
| 2021-08-28 | (m) | $3.24B | $17.72M | $301.77M | $14.51M | (m) | 0.55% | 20.80× | Reported |
| 2021-05-29 | (m) | $3.16B | $17.88M | $283.48M | $15.19M | (m) | 0.57% | 18.66× | Reported |
| 2021-02-27 | (m) | $3.13B | $17.75M | $264.70M | $16.94M | (m) | 0.57% | 15.62× | Reported |
| 2020-11-28 | (m) | $3.14B | $17.01M | $314.35M | $16.86M | (m) | 0.54% | 18.65× | Reported |
| 2020-08-29 | (m) | $3.19B | $16.93M | $350.74M | $16.67M | (m) | 0.53% | 21.04× | Reported |
| 2020-05-30 | (m) | $3.29B | $16.58M | $368.33M | $15.85M | (m) | 0.50% | 23.24× | Reported |
| 2020-02-29 | (m) | $3.32B | $16.38M | $368.98M | $14.96M | (m) | 0.49% | 24.66× | Reported |
| 2019-11-30 | (m) | $3.36B | $16.27M | $387.29M | $16.00M | (m) | 0.48% | 24.20× | Reported |
| 2019-08-31 | (m) | $3.36B | $16.28M | $400.00M | $16.89M | (m) | 0.48% | 23.68× | Reported |
| 2019-06-01 | (m) | $3.36B | $15.83M | $417.27M | $17.30M | (m) | 0.47% | 24.11× | Reported |
| 2019-03-02 | (m) | $3.32B | $15.42M | $422.15M | $16.27M | (m) | 0.46% | 25.95× | Reported |
| 2018-12-01 | (m) | $3.27B | $15.21M | $424.27M | $15.28M | (m) | 0.47% | 27.76× | Reported |
| 2018-09-01 | (m) | $3.20B | $14.93M | $420.55M | $14.46M | (m) | 0.47% | 29.08× | Reported |
| 2018-06-02 | (m) | $3.12B | $14.82M | $412.74M | $13.44M | (m) | 0.48% | 30.70× | Reported |
| 2018-03-03 | (m) | $3.04B | $14.59M | $399.14M | $13.27M | (m) | 0.48% | 30.07× | Reported |
| 2017-12-02 | (m) | $2.97B | $14.28M | $387.68M | $12.67M | (m) | 0.48% | 30.59× | Reported |
| 2017-09-02 | (m) | $2.89B | $13.93M | $379.00M | $12.37M | (m) | 0.48% | 30.64× | Reported |
| 2017-06-03 | (m) | $2.88B | $14.06M | $378.27M | $11.00M | (m) | 0.49% | 34.40× | Reported |
| 2017-03-04 | (m) | $2.86B | $13.91M | $382.27M | $8.84M | (m) | 0.49% | 43.24× | Reported |
| 2016-12-03 | (m) | $2.84B | $13.90M | $376.17M | $7.18M | (m) | 0.49% | 52.36× | Reported |
| 2016-09-03 | (m) | $2.86B | $13.98M | $375.96M | $5.81M | (m) | 0.49% | 64.74× | Reported |
| 2016-05-28 | (m) | $2.85B | $13.20M | $372.15M | $5.61M | (m) | 0.46% | 66.35× | Reported |
| 2016-02-27 | (m) | $2.86B | $12.99M | $370.61M | $6.21M | (m) | 0.45% | 59.66× | Reported |
| 2015-11-28 | (m) | $2.89B | $12.78M | $375.95M | $6.95M | (m) | 0.44% | 54.08× | Reported |
| 2015-08-29 | (m) | $2.91B | $14.20M | $379.53M | $6.34M | (m) | 0.49% | 59.86× | Reported |
| 2015-05-30 | (m) | $2.91B | $14.97M | $383.92M | $6.02M | (m) | 0.51% | 63.78× | Reported |
| 2015-02-28 | (m) | $2.88B | $15.62M | $384.56M | $5.04M | (m) | 0.54% | 76.32× | Reported |
| 2014-11-29 | (m) | $2.84B | $17.50M | $380.40M | $3.97M | (m) | 0.62% | 95.80× | Reported |
| 2014-08-30 | (m) | $2.79B | $16.69M | $383.18M | $3.87M | (m) | 0.60% | 98.91× | Reported |
| 2014-05-31 | (m) | $2.73B | $16.86M | $375.71M | $3.54M | (m) | 0.62% | 106.16× | Reported |
| 2014-03-01 | (m) | $2.65B | $16.99M | $371.07M | $3.85M | (m) | 0.64% | 96.31× | Reported |
| 2013-11-30 | (m) | $2.56B | $15.80M | $379.92M | $2.96M | (m) | 0.62% | 128.40× | Reported |
| 2013-08-31 | (m) | $2.46B | $15.82M | $385.53M | $2.16M | (m) | 0.64% | 178.15× | Reported |
| 2013-06-01 | (m) | $2.42B | $15.84M | $401.18M | $1.33M | (m) | 0.65% | 302.09× | Reported |
| 2013-03-02 | (m) | $2.39B | $15.79M | $411.79M | $250.00K | (m) | 0.66% | 1647.17× | Reported |
| 2012-12-01 | (m) | $2.39B | $15.69M | $417.74M | $247.00K | (m) | 0.66% | 1691.27× | Reported |
| 2012-09-01 | (m) | $2.36B | $15.26M | $412.22M | $241.00K | (m) | 0.65% | 1710.44× | Reported |
| 2012-05-26 | (m) | $2.25B | $15.12M | $398.09M | $226.00K | (m) | 0.67% | 1761.47× | Reported |
| 2012-02-25 | (m) | $2.17B | $14.98M | $385.37M | $214.00K | (m) | 0.69% | 1800.79× | Reported |
| 2011-11-26 | (m) | $2.09B | $14.98M | $369.44M | $205.00K | (m) | 0.72% | 1802.14× | Reported |
| 2011-08-27 | (m) | $2.02B | $14.77M | $349.76M | $258.00K | (m) | 0.73% | 1355.68× | Reported |
| 2011-05-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-28 | (m) | $1.69B | $13.53M | $241.82M | $1.14M | (m) | 0.80% | 212.12× | Reported |
| 2010-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-29 | (m) | $1.49B | $10.90M | $204.72M | $3.63M | (m) | 0.73% | 56.41× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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