MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
90.32
+5.30 (6.23%)
At close: Jul 1, 2025, 4:00 PM
90.30
-0.02 (-0.02%)
After-hours: Jul 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 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 | 1,213 | 1,167 | 1,151 | 1,084 | 994.47 | 975.55 | Upgrade
|
Operating Expenses | 1,213 | 1,167 | 1,151 | 1,084 | 994.47 | 975.55 | Upgrade
|
Operating Income | 318.37 | 405.99 | 491.67 | 474.39 | 339.05 | 367.77 | Upgrade
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Interest Expense | -24.95 | -25.77 | -22.54 | -17.6 | -14.51 | -16.67 | Upgrade
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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
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EBT Excluding Unusual Items | 273.82 | 358.35 | 464.09 | 456.81 | 325.66 | 351.28 | Upgrade
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Merger & Restructuring Charges | -10.25 | -15.61 | -7.94 | -15.81 | -31.39 | -17.03 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 10.13 | - | - | Upgrade
|
Legal Settlements | - | - | - | - | 20.84 | - | Upgrade
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Other Unusual Items | - | - | - | - | -26.73 | - | Upgrade
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Pretax Income | 263.57 | 342.75 | 456.16 | 451.13 | 288.38 | 334.25 | Upgrade
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Income Tax Expense | 67.92 | 86.79 | 113.05 | 110.65 | 70.44 | 82.49 | Upgrade
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Earnings From Continuing Operations | 195.65 | 255.96 | 343.11 | 340.48 | 217.94 | 251.76 | Upgrade
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Minority Interest in Earnings | 2.82 | 2.64 | 0.13 | -0.7 | -1.03 | -0.64 | Upgrade
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Net Income | 198.47 | 258.59 | 343.23 | 339.79 | 216.91 | 251.12 | Upgrade
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Net Income to Common | 198.47 | 258.59 | 343.23 | 339.79 | 216.91 | 251.12 | Upgrade
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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
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Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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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
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EPS (Diluted) | 3.54 | 4.58 | 6.11 | 6.06 | 3.87 | 4.51 | Upgrade
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EPS Growth | -31.12% | -25.04% | 0.83% | 56.59% | -14.19% | -13.27% | Upgrade
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Free Cash Flow | 263.56 | 311.29 | 607.09 | 184.81 | 170.72 | 349.75 | Upgrade
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Free Cash Flow Per Share | 4.71 | 5.51 | 10.80 | 3.30 | 3.04 | 6.29 | Upgrade
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Dividend Per Share | 0.850 | 3.340 | 3.200 | 3.040 | 3.000 | 3.000 | Upgrade
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Dividend Growth | -74.40% | 4.38% | 5.26% | 1.33% | - | 13.64% | Upgrade
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Gross Margin | 40.92% | 41.16% | 40.98% | 42.21% | 41.12% | 42.08% | Upgrade
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Operating Margin | 8.50% | 10.63% | 12.26% | 12.85% | 10.45% | 11.52% | Upgrade
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Profit Margin | 5.30% | 6.77% | 8.56% | 9.20% | 6.69% | 7.87% | Upgrade
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Free Cash Flow Margin | 7.04% | 8.15% | 15.14% | 5.01% | 5.26% | 10.96% | Upgrade
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EBITDA | 406.47 | 486.88 | 566.8 | 544.76 | 407.89 | 436.85 | Upgrade
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EBITDA Margin | 10.86% | 12.74% | 14.14% | 14.76% | 12.58% | 13.68% | Upgrade
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D&A For EBITDA | 88.1 | 80.89 | 75.13 | 70.38 | 68.85 | 69.08 | Upgrade
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EBIT | 318.37 | 405.99 | 491.67 | 474.39 | 339.05 | 367.77 | Upgrade
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EBIT Margin | 8.50% | 10.63% | 12.26% | 12.85% | 10.45% | 11.52% | Upgrade
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Effective Tax Rate | 25.77% | 25.32% | 24.78% | 24.53% | 24.43% | 24.68% | Upgrade
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Advertising Expenses | - | 12.17 | 9.12 | 14.38 | 17.75 | 13.34 | Upgrade
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Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.