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Katie

Research Analyst at Keybanc Capital Markets,inc /oh/

Katie Hozian is a Vice President, Equity Research Analyst at KeyBanc Capital Markets, specializing in coverage of the retail and consumer sector with a focus on major companies such as Target, Walmart, Costco, and Dollar General. She has built a strong reputation for producing actionable research and comprehensive financial analyses, consistently delivering solid performance with a track record of accurate earnings forecasts and investment recommendations. Katie started her career in equity research at KeyBanc Capital Markets after earning her MBA and has quickly advanced, earning her FINRA Series 7, 63, 86, and 87 licenses. Recognized for her rigorous approach and deep sector knowledge, she continues to provide valuable insights to institutional clients.

Katie's questions to MSC INDUSTRIAL DIRECT CO (MSM) leadership

Question · Q4 2025

Katie inquired about the risk of passing on supplier price increases to customers, especially if they accelerate, considering rising raw material prices like tungsten. She also asked about the year-to-date impact of the government shutdown and how it's factored into the Q1 outlook.

Answer

Martina McIsaac, President and COO, expressed confidence in price realization, noting customers' understanding due to transparency and MSC Industrial Supply's value proposition in optimizing costs. Erik Gershwind, CEO, added that tariff-related inflation is now affecting raw materials like tungsten, and if sustained, more supplier pricing is expected and will be passed along. Regarding the government shutdown, Martina explained that public sector growth softened from September to October, with a small positive mix effect. The Q1 outlook's range accounts for both scenarios: the shutdown ending or continuing. Erik noted federal sector pullbacks but anticipates a reversal and continued market share capture. Ryan Mills, Head of IR, clarified that government exposure is about two-thirds federal, weighted towards military and defense.

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