MSC Industrial Direct Non-GAAP EPS of $1.45 beats by $0.04, revenue of $1.08B beats by $10M

• MSC Industrial Direct press release (MSM): Q4 Non-GAAP EPS of $1.45 beats by $0.04.
• Revenue of $1.08B (+10.4% Y/Y) beats by $10M.

• Full-Year Fiscal 2027 Outlook for Certain Financial Metrics

  • Depreciation and amortization expense of ~$100M-$105M
  • Interest and other expense of ~$40M-$45M
  • Capital expenditures of ~$90M-$100M
  • Free cash flow conversion1 of ~80%-90%
  • Effective tax rate of ~24.5%-25.5%

• First Quarter Fiscal 2027 Financial Outlook
  ADS Growth (YoY)	9.5% to 10.5%
  Adjusted Operating Margin	9.5% to 10.1%

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