MSC 工业直接有限公司-A 2026年季度报告

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (this “Report”) contains forward‑looking statements within the meaning of the PrivateSecurities Litigation Reform Act of 1995. Discussions containing such forward‑looking statements may be found in Item 2,“Management’s Discussion and Analysis of Financial Condition and Results of Operations” and Item 3, “Quantitative and QualitativeDisclosures About Market Risk” of Part I and Item 1, “Legal Proceedings” and Item 1A, “Risk Factors” of Part II of this Report, aswell as within this Report generally. The words “will,” “may,” “believes,” “anticipates,” “thinks,” “expects,” “estimates,” “plans,”“intends” and similar expressions are intended to identify forward‑looking statements. In addition, statements which refer toexpectations, projections or other characterizations of future events or circumstances, statements involving a discussion of strategy,plans or intentions, statements about management’s assumptions, projections or predictions of future events or market outlook and anyother statement other than a statement of present or historical fact are forward‑looking statements. MSC Industrial Direct Co., Inc.(together with its wholly owned subsidiaries and entities in which it maintains a controlling financial interest, “MSC,” “MSCIndustrial,” the “Company,” “we,” “us” or “our”) expressly disclaims any obligation to publicly disclose any revisions to theseforward‑looking statements to reflect events or circumstances occurring subsequent to filing this Report with the United StatesSecurities and Exchange Commission (the “SEC”), except to the extent required by applicable law. These forward‑looking statements •general economic conditions in the markets in which we operate;•changing customer and product mixes;•volatility in commodity, energy and labor prices and the impact of prolonged periods of low, high or rapid inflation;•competition, including the adoption by competitors of aggressive pricing strategies or sales methods;•industry consolidation and other changes in the industrial distribution sector;•the applicability of laws and regulations relating to our status as a supplier to the U.S. government and public sector andthe impact of any lapse in funding for the federal government;•the credit risk of our customers;•our ability to accurately forecast customer demand;•interruptions in our ability to make deliveries to customers; •failure to comply with environmental, health, and safety laws and regulations; and•our ability to comply with, and the costs associated with, social and environmental responsibility policies. QUARTERLY REPORT ON FORM 10-QFOR THE QUARTERLY PERIOD ENDED NOVEMBER 29, 2025 TABLE OF CONTENTS PART I. FINANCIAL INFORMATION Item 1.Financial Statements (Unaudited)Condensed Consolidated Balance Sheets as of November 29, 2025 and August 30, 2025Condensed Consolidated Statements of Income for the Thirteen Weeks Ended November 29, 2025 andNovember 30, 2024 29, 2025 and November 30, 2024Condensed Consolidated Statements of Shareholders’ Equity for the Thirteen Weeks Ended November 29,2025 and November 30, 2024 MSC INDUSTRIAL DIRECT CO., INC.CONDENSED CONSOLIDATED BALANCE SHEETS(In thousands, except share data) MSC INDUSTRIAL DIRECT CO., INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Note 1. Basis of Presentation The unaudited Condensed Consolidated Financial Statements have been prepared by the management of MSC IndustrialDirect Co., Inc. (together with its wholly owned subsidiaries and entities in which it maintains a controlling financial interest, “MSCIndustrial” or the “Company”) and in the opinion of management include all normal recurring adjustments necessary to present fairlythe Company’s financial position as of November29, 2025 and August30, 2025, results of operations for the thirteen weeks ended Certain information and footnote disclosures normally included in financial statements prepared in accordance withaccounting principles generally accepted in the United States of America have been condensed or omitted pursuant to the rules andregulations of the SEC. The Company, however, believes that the disclosures contained in this Report comply with the requirements ofSection 13(a) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), for a Quarterly Report on Form 10-Q and are Fiscal Year The Company operates on a 52/53-week fiscal year ending on the Saturday closest to August 31of each year. References to “fiscal year 2026” refer to the period from August 31, 2025 to August 29, 2026, which is a 52-week fiscal year. References to “fiscalyear 2025” refer to the period from September 1, 2024 to August 30, 2025, which is a 52-week fiscal year. The fiscal quarters endedNovember29, 2025 and November30, 2024 refer to the thirteen weeks ended as of those dates. Principles of Consolidation The unaudited Condensed Consolidated Financial Statements include the accounts o