MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
88.00
-1.73 (-1.93%)
Oct 24, 2025, 4:00 PM EDT - Market closed

MSC Industrial Direct Co. Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Sep '23 Sep '22 Aug '21 2016 - 2020
3,7703,8214,0093,6923,243
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Revenue Growth (YoY)
-1.35%-4.70%8.60%13.83%1.59%
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Cost of Revenue
2,2332,2482,3662,1341,910
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Gross Profit
1,5361,5731,6431,5581,334
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Selling, General & Admin
1,2211,1661,1501,084994.47
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Amortization of Goodwill & Intangibles
1.791.991.19--
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Operating Expenses
1,2221,1681,1511,084994.47
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Operating Income
313.73404.91491.67474.39339.05
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Interest Expense
-24.06-25.77-22.54-17.6-14.51
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Interest & Investment Income
1.130.411.030.150.07
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Other Non Operating Income (Expenses)
-15.05-22.28-6.07-0.131.05
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EBT Excluding Unusual Items
275.74357.28464.09456.81325.66
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Merger & Restructuring Charges
-11-14.53-7.94-15.81-31.39
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Gain (Loss) on Sale of Assets
-1.17--10.13-
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Legal Settlements
----20.84
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Other Unusual Items
-----26.73
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Pretax Income
263.58342.75456.16451.13288.38
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Income Tax Expense
65.7486.79113.05110.6570.44
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Earnings From Continuing Operations
197.84255.96343.11340.48217.94
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Minority Interest in Earnings
1.492.640.13-0.7-1.03
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Net Income
199.33258.59343.23339.79216.91
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Net Income to Common
199.33258.59343.23339.79216.91
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Net Income Growth
-22.92%-24.66%1.01%56.65%-13.62%
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Shares Outstanding (Basic)
5656565656
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Shares Outstanding (Diluted)
5656565656
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Shares Change (YoY)
-0.97%0.41%0.29%-0.09%0.81%
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EPS (Basic)
3.574.606.146.093.89
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EPS (Diluted)
3.574.586.116.063.87
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EPS Growth
-22.05%-25.04%0.83%56.59%-14.19%
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Free Cash Flow
240.88311.29607.09184.81170.72
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Free Cash Flow Per Share
4.315.5110.803.303.04
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Dividend Per Share
3.4203.3403.2003.0403.000
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Dividend Growth
2.40%4.38%5.26%1.33%-
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Gross Margin
40.75%41.16%40.98%42.21%41.12%
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Operating Margin
8.32%10.60%12.26%12.85%10.45%
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Profit Margin
5.29%6.77%8.56%9.20%6.69%
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Free Cash Flow Margin
6.39%8.15%15.14%5.01%5.26%
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EBITDA
404.36485.8566.8544.76407.89
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EBITDA Margin
10.73%12.71%14.14%14.76%12.58%
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D&A For EBITDA
90.6380.8975.1370.3868.85
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EBIT
313.73404.91491.67474.39339.05
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EBIT Margin
8.32%10.60%12.26%12.85%10.45%
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Effective Tax Rate
24.94%25.32%24.78%24.53%24.43%
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Advertising Expenses
16.2612.179.1214.3817.75
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Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q