MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
85.67
-2.92 (-3.30%)
Oct 10, 2025, 3:30 PM EDT - Market open
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
| 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 | 1,214 | 1,168 | 1,151 | 1,084 | 994.47 | 975.55 | Upgrade |
Other Operating Expenses | 9.17 | 14.53 | 7.94 | 15.81 | 37.28 | 17.03 | Upgrade |
Total Operating Expenses | 1,224 | 1,182 | 1,159 | 1,100 | 1,032 | 992.58 | Upgrade |
Operating Income | 308.12 | 390.39 | 483.73 | 468.71 | 301.77 | 350.74 | Upgrade |
Interest Income | 1.05 | 0.41 | 1.03 | 0.15 | 0.07 | 0.33 | Upgrade |
Interest Expense | -24.95 | -25.77 | -22.54 | -17.6 | -14.51 | -16.67 | Upgrade |
Other Non-Operating Income (Expense) | -20.66 | -22.28 | -6.07 | 10 | 1.05 | -0.15 | Upgrade |
Total Non-Operating Income (Expense) | -44.55 | -47.64 | -27.58 | -7.45 | -13.39 | -16.49 | Upgrade |
Pretax Income | 263.57 | 342.75 | 456.16 | 451.13 | 288.38 | 334.25 | Upgrade |
Provision for Income Taxes | 67.92 | 86.79 | 113.05 | 110.65 | 70.44 | 82.49 | Upgrade |
Net Income | 198.47 | 258.59 | 343.23 | 339.79 | 216.91 | 251.12 | Upgrade |
Minority Interest in Earnings | -2.82 | -2.64 | -0.13 | 0.7 | 1.03 | 0.64 | 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) | -1.22% | 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 Growth | -15.33% | -48.72% | 228.49% | 8.26% | -51.19% | 26.42% | Upgrade |
Free Cash Flow Per Share | 4.72 | 5.52 | 10.80 | 3.30 | 3.04 | 6.29 | Upgrade |
Dividends Per Share | 3.400 | 3.340 | 3.200 | 3.040 | 3.000 | 3.000 | Upgrade |
Dividend Growth | 1.80% | 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 | 8.23% | 10.22% | 12.07% | 12.70% | 9.30% | 10.99% | Upgrade |
Profit Margin | 5.23% | 6.70% | 8.56% | 9.22% | 6.72% | 7.89% | Upgrade |
FCF Margin | 7.04% | 8.15% | 15.14% | 5.01% | 5.26% | 10.96% | Upgrade |
EBITDA | 398.21 | 473.26 | 560.05 | 539.35 | 370.62 | 419.82 | Upgrade |
EBITDA Margin | 10.64% | 12.39% | 13.97% | 14.61% | 11.43% | 13.15% | Upgrade |
EBIT | 308.12 | 390.39 | 483.73 | 468.71 | 301.77 | 350.74 | Upgrade |
EBIT Margin | 8.23% | 10.22% | 12.07% | 12.70% | 9.30% | 10.99% | Upgrade |
Effective Tax Rate | 25.77% | 25.32% | 24.78% | 24.53% | 24.43% | 24.68% | Upgrade |
Updated Jul 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.