MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Revenue	3,770	3,821	4,009	3,692	3,243
Revenue Growth (YoY)	-1.35%	-4.70%	8.60%	13.83%	1.59%
Cost of Revenue	2,233	2,248	2,366	2,134	1,910
Gross Profit	1,536	1,573	1,643	1,558	1,334
Selling, General & Admin	1,221	1,166	1,150	1,084	994.47
Amortization of Goodwill & Intangibles	1.79	1.99	1.19	-	-
Operating Expenses	1,222	1,168	1,151	1,084	994.47
Operating Income	313.73	404.91	491.67	474.39	339.05
Interest Expense	-24.06	-25.77	-22.54	-17.6	-14.51
Interest & Investment Income	1.13	0.41	1.03	0.15	0.07
Other Non Operating Income (Expenses)	-15.05	-22.28	-6.07	-0.13	1.05
EBT Excluding Unusual Items	275.74	357.28	464.09	456.81	325.66
Merger & Restructuring Charges	-12.17	-14.53	-7.94	-15.81	-31.39
Gain (Loss) on Sale of Assets	-	-	-	10.13	-
Legal Settlements	-	-	-	-	20.84
Other Unusual Items	-	-	-	-	-26.73
Pretax Income	263.58	342.75	456.16	451.13	288.38
Income Tax Expense	65.74	86.79	113.05	110.65	70.44
Earnings From Continuing Operations	197.84	255.96	343.11	340.48	217.94
Minority Interest in Earnings	1.49	2.64	0.13	-0.7	-1.03
Net Income	199.33	258.59	343.23	339.79	216.91
Net Income to Common	199.33	258.59	343.23	339.79	216.91
Net Income Growth	-22.92%	-24.66%	1.01%	56.65%	-13.62%
Shares Outstanding (Basic)	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56
Shares Change (YoY)	-0.97%	0.41%	0.29%	-0.09%	0.81%
EPS (Basic)	3.57	4.60	6.14	6.09	3.89
EPS (Diluted)	3.57	4.58	6.11	6.06	3.87
EPS Growth	-22.05%	-25.04%	0.83%	56.59%	-14.19%
Free Cash Flow	240.88	311.29	607.09	184.81	170.72
Free Cash Flow Per Share	4.31	5.51	10.80	3.30	3.04
Dividend Per Share	3.420	3.340	3.200	3.040	3.000
Dividend Growth	2.40%	4.38%	5.26%	1.33%	-
Gross Margin	40.75%	41.16%	40.98%	42.21%	41.12%
Operating Margin	8.32%	10.60%	12.26%	12.85%	10.45%
Profit Margin	5.29%	6.77%	8.56%	9.20%	6.69%
Free Cash Flow Margin	6.39%	8.15%	15.14%	5.01%	5.26%
EBITDA	404.36	485.8	566.8	544.76	407.89
EBITDA Margin	10.73%	12.71%	14.14%	14.76%	12.58%
D&A For EBITDA	90.63	80.89	75.13	70.38	68.85
EBIT	313.73	404.91	491.67	474.39	339.05
EBIT Margin	8.32%	10.60%	12.26%	12.85%	10.45%
Effective Tax Rate	24.94%	25.32%	24.78%	24.53%	24.43%
Advertising Expenses	16.26	12.17	9.12	14.38	17.75

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q