MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · Real-Time Price · USD

89.44

-1.79 (-1.96%)

At close: Mar 16, 2026, 4:00 PM EDT

89.44

0.00 (0.00%)

After-hours: Mar 16, 2026, 7:00 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Revenue	3,807	3,770	3,821	4,009	3,692	3,243
Revenue Growth (YoY)	0.30%	-1.35%	-4.70%	8.60%	13.83%	1.59%
Cost of Revenue	2,256	2,233	2,248	2,366	2,134	1,910
Gross Profit	1,551	1,536	1,573	1,643	1,558	1,334
Selling, General & Admin	1,232	1,224	1,168	1,151	1,084	994.47
Other Operating Expenses	13.53	11	14.53	7.94	25.94	37.28
Total Operating Expenses	1,245	1,235	1,182	1,159	1,110	1,032
Operating Income	305.52	301.56	390.39	483.73	468.71	301.77
Interest Income	1.06	1.13	0.41	1.03	0.15	0.07
Interest Expense	23.4	24.06	25.77	22.54	17.6	14.51
Other Non-Operating Income (Expense)	-12.69	-15.05	-22.28	-6.07	-0.13	1.05
Total Non-Operating Income (Expense)	-35.03	-37.99	-47.64	-27.58	-17.58	-13.39
Pretax Income	270.49	263.58	342.75	456.16	451.13	288.38
Provision for Income Taxes	67.24	65.74	86.79	113.05	110.65	70.44
Net Income	204.51	199.33	258.59	343.23	339.79	216.91
Minority Interest in Earnings	-1.26	-1.49	-2.64	-0.13	0.7	1.03
Net Income to Common	204.51	199.33	258.59	343.23	339.79	216.91
Net Income Growth	-13.30%	-22.92%	-24.66%	1.01%	56.65%	-13.62%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
Shares Change (YoY)	-0.67%	-0.97%	0.41%	0.29%	-0.09%	0.81%
EPS (Basic)	3.66	3.57	4.60	6.14	6.09	3.89
EPS (Diluted)	3.66	3.57	4.58	6.11	6.06	3.87
EPS Growth	-12.65%	-22.05%	-25.04%	0.83%	56.59%	-14.19%
Free Cash Flow	166.58	240.88	311.29	607.09	184.81	170.72
Free Cash Flow Growth	-30.84%	-22.62%	-48.72%	228.49%	8.26%	-51.19%
Free Cash Flow Per Share	2.98	4.31	5.52	10.80	3.30	3.04
Dividends Per Share	3.440	3.420	3.340	3.200	3.040	3.000
Dividend Growth	0.58%	2.40%	4.38%	5.26%	1.33%	-
Gross Margin	40.73%	40.75%	41.16%	40.98%	42.21%	41.12%
Operating Margin	8.03%	8.00%	10.22%	12.07%	12.70%	9.30%
Profit Margin	5.34%	5.25%	6.70%	8.56%	9.22%	6.72%
FCF Margin	4.38%	6.39%	8.15%	15.14%	5.01%	5.26%
EBITDA	401.12	393.98	473.26	560.05	539.35	370.62
EBITDA Margin	10.54%	10.45%	12.39%	13.97%	14.61%	11.43%
EBIT	305.52	301.56	390.39	483.73	468.71	301.77
EBIT Margin	8.03%	8.00%	10.22%	12.07%	12.70%	9.30%
Effective Tax Rate	24.86%	24.94%	25.32%	24.78%	24.53%	24.43%

Updated Jan 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q