MSM · trading date Oct 12, 2026 · previous close $129.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.77B
Net income
$199.33M
Total assets
$2.46B
Total liabilities
$1.07B
Stockholders' equity
$1.39B
Cash & equivalents
$56.23M
Operating income
$301.56M
Operating cash flow
$333.72M
Capital expenditures
$92.84M
Fiscal year 2025, via 10-K filed 2025-10-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.0%
Net margin
5.3%
Free cash flow
$240.88M
Free cash flow margin
6.4%
Liabilities / assets
43.3%
Equity / assets
56.4%
CapEx / revenue
2.5%
Operating cash flow / net income
1.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Melville, NY 11747
515 BROADHOLLOW ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.