MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · Real-Time Price · USD

92.27

-0.39 (-0.42%)

At close: Sep 5, 2025, 4:00 PM

92.33

+0.06 (0.07%)

After-hours: Sep 5, 2025, 7:55 PM EDT

MSC Industrial Direct Co. Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021	Aug '20 Aug 29, 2020	2016 - 2020
Revenue	3,744	3,821	4,009	3,692	3,243	3,192	Upgrade
Revenue Growth (YoY)	-4.11%	-4.70%	8.60%	13.83%	1.59%	-5.10%	Upgrade
Cost of Revenue	2,212	2,248	2,366	2,134	1,910	1,849	Upgrade
Gross Profit	1,532	1,573	1,643	1,558	1,334	1,343	Upgrade
Selling, General & Admin	1,212	1,167	1,151	1,084	994.47	975.55	Upgrade
Operating Expenses	1,212	1,167	1,151	1,084	994.47	975.55	Upgrade
Operating Income	319.53	405.99	491.67	474.39	339.05	367.77	Upgrade
Interest Expense	-24.95	-25.77	-22.54	-17.6	-14.51	-16.67	Upgrade
Interest & Investment Income	1.05	0.41	1.03	0.15	0.07	0.33	Upgrade
Other Non Operating Income (Expenses)	-20.66	-22.28	-6.07	-0.13	1.05	-0.15	Upgrade
EBT Excluding Unusual Items	274.98	358.35	464.09	456.81	325.66	351.28	Upgrade
Merger & Restructuring Charges	-10.25	-15.61	-7.94	-15.81	-31.39	-17.03	Upgrade
Gain (Loss) on Sale of Assets	-1.17	-	-	10.13	-	-	Upgrade
Legal Settlements	-	-	-	-	20.84	-	Upgrade
Other Unusual Items	-	-	-	-	-26.73	-	Upgrade
Pretax Income	263.57	342.75	456.16	451.13	288.38	334.25	Upgrade
Income Tax Expense	67.92	86.79	113.05	110.65	70.44	82.49	Upgrade
Earnings From Continuing Operations	195.65	255.96	343.11	340.48	217.94	251.76	Upgrade
Minority Interest in Earnings	2.82	2.64	0.13	-0.7	-1.03	-0.64	Upgrade
Net Income	198.47	258.59	343.23	339.79	216.91	251.12	Upgrade
Net Income to Common	198.47	258.59	343.23	339.79	216.91	251.12	Upgrade
Net Income Growth	-31.68%	-24.66%	1.01%	56.65%	-13.62%	-13.07%	Upgrade
Shares Outstanding (Basic)	56	56	56	56	56	55	Upgrade
Shares Outstanding (Diluted)	56	56	56	56	56	56	Upgrade
Shares Change (YoY)	-0.93%	0.41%	0.29%	-0.09%	0.81%	0.24%	Upgrade
EPS (Basic)	3.55	4.60	6.14	6.09	3.89	4.53	Upgrade
EPS (Diluted)	3.54	4.58	6.11	6.06	3.87	4.51	Upgrade
EPS Growth	-31.13%	-25.04%	0.83%	56.59%	-14.19%	-13.27%	Upgrade
Free Cash Flow	263.56	311.29	607.09	184.81	170.72	349.75	Upgrade
Free Cash Flow Per Share	4.71	5.51	10.80	3.30	3.04	6.29	Upgrade
Dividend Per Share	3.400	3.340	3.200	3.040	3.000	3.000	Upgrade
Dividend Growth	2.41%	4.38%	5.26%	1.33%	-	13.64%	Upgrade
Gross Margin	40.92%	41.16%	40.98%	42.21%	41.12%	42.08%	Upgrade
Operating Margin	8.54%	10.63%	12.26%	12.85%	10.45%	11.52%	Upgrade
Profit Margin	5.30%	6.77%	8.56%	9.20%	6.69%	7.87%	Upgrade
Free Cash Flow Margin	7.04%	8.15%	15.14%	5.01%	5.26%	10.96%	Upgrade
EBITDA	407.63	486.88	566.8	544.76	407.89	436.85	Upgrade
EBITDA Margin	10.89%	12.74%	14.14%	14.76%	12.58%	13.68%	Upgrade
D&A For EBITDA	88.1	80.89	75.13	70.38	68.85	69.08	Upgrade
EBIT	319.53	405.99	491.67	474.39	339.05	367.77	Upgrade
EBIT Margin	8.54%	10.63%	12.26%	12.85%	10.45%	11.52%	Upgrade
Effective Tax Rate	25.77%	25.32%	24.78%	24.53%	24.43%	24.68%	Upgrade
Advertising Expenses	-	12.17	9.12	14.38	17.75	13.34	Upgrade

Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q