MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · IEX Real-Time Price · USD

82.94

-1.20 (-1.43%)

At close: Jul 19, 2024, 4:00 PM

82.96

+0.02 (0.02%)

After-hours: Jul 20, 2024, 12:57 PM EDT

MSC Industrial Direct Co. Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	2018 - 1995
Revenue	3,904	4,009	3,692	3,243	3,192	3,364	Upgrade
Revenue Growth (YoY)	-2.30%	8.60%	13.83%	1.59%	-5.10%	4.99%	Upgrade
Cost of Revenue	2,302	2,366	2,134	1,910	1,849	1,932	Upgrade
Gross Profit	1,602	1,643	1,558	1,334	1,343	1,432	Upgrade
Selling, General & Admin	1,170	1,151	1,084	994.47	975.55	1,025	Upgrade
Other Operating Expenses	14	7.94	15.81	31.39	17.03	6.73	Upgrade
Operating Expenses	1,184	1,159	1,100	1,026	992.58	1,032	Upgrade
Operating Income	417.58	483.73	458.58	307.66	350.74	400	Upgrade
Interest Expense / Income	23.79	22.54	17.6	14.51	16.67	16.89	Upgrade
Other Expense / Income	10.41	4.91	-9.45	5.8	0.46	-0.09	Upgrade
Pretax Income	383.39	456.28	450.44	287.35	333.61	383.2	Upgrade
Income Tax	92.89	113.05	110.65	70.44	82.49	94.33	Upgrade
Net Income	290.5	343.23	339.79	216.91	251.12	288.87	Upgrade
Net Income Growth	-19.25%	1.01%	56.65%	-13.62%	-13.07%	-12.26%	Upgrade
Shares Outstanding (Basic)	56	56	56	56	55	55	Upgrade
Shares Outstanding (Diluted)	56	56	56	56	56	56	Upgrade
Shares Change	0.35%	0.29%	-0.09%	0.81%	0.24%	-2.11%	Upgrade
EPS (Basic)	5.18	6.14	6.09	3.89	4.53	5.23	Upgrade
EPS (Diluted)	5.14	6.11	6.06	3.87	4.51	5.20	Upgrade
EPS Growth	-19.69%	0.83%	56.59%	-14.19%	-13.27%	-10.34%	Upgrade
Free Cash Flow	334.2	607.09	209.56	170.72	349.75	276.65	Upgrade
Free Cash Flow Per Share	5.95	10.86	3.76	3.06	6.30	5.01	Upgrade
Dividend Per Share	3.280	3.160	3.000	6.500	8.000	2.640	Upgrade
Dividend Growth	5.13%	5.33%	-53.85%	-18.75%	203.03%	18.92%	Upgrade
Gross Margin	41.03%	40.98%	42.21%	41.12%	42.08%	42.57%	Upgrade
Operating Margin	10.70%	12.07%	12.42%	9.49%	10.99%	11.89%	Upgrade
Profit Margin	7.44%	8.56%	9.20%	6.69%	7.87%	8.59%	Upgrade
Free Cash Flow Margin	8.56%	15.14%	5.68%	5.26%	10.96%	8.22%	Upgrade
Effective Tax Rate	24.23%	24.78%	24.57%	24.51%	24.73%	24.62%	Upgrade
EBITDA	510.72	574.92	555.6	389.28	442.06	465.46	Upgrade
EBITDA Margin	13.08%	14.34%	15.05%	12.00%	13.85%	13.84%	Upgrade
Depreciation & Amortization	103.55	96.1	87.57	87.42	91.78	65.38	Upgrade
EBIT	407.17	478.83	468.04	301.86	350.28	400.09	Upgrade
EBIT Margin	10.43%	11.94%	12.68%	9.31%	10.97%	11.89%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).