MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
113.27
+2.32 (2.09%)
Nov 6, 2026, 4:00 PM EST - Market closed

MSC Industrial Direct Co. Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Revenue
4,0104,0103,7703,8214,0093,692
Revenue Growth
6.37%6.37%-1.35%-4.70%8.60%13.83%
Gross Profit
1,6391,6391,5361,5731,6431,558
Operating Income
372.91372.91313.73404.91491.67474.39
Net Income
222.59222.59199.33258.59343.23339.79
Earnings Per Share
3.983.983.574.586.116.06
EPS Growth
11.48%11.48%-22.05%-25.04%0.83%56.59%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
United States
3,8093,8093,5813,6303,8093,507
Mexico
40.140.175.3976.4280.1973.84
Canada
80.1980.1975.3976.4280.1973.84
Other Foreign Countries
80.1980.1937.738.2140.0936.92
Total
4,0104,0103,7703,8214,0093,692

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Cash & Investments
65.0365.0356.2329.5950.0543.54
Total Debt
528.19528.19538.81568.17521.42860.77
Net Cash (Debt)
-463.17-463.17-482.58-538.59-471.37-817.23
Net Cash Growth
------
Net Cash Per Share
-8.27-8.27-8.63-9.54-8.39-14.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Operating Cash Flow
306.5306.5333.72410.7699.58246.18
Capital Expenditures
-81.34-81.34-92.84-99.41-92.49-61.37
Free Cash Flow
225.16225.16240.88311.29607.09184.81
Free Cash Flow Growth
-6.53%-6.53%-22.62%-48.72%228.49%8.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Gross Margin
40.88%40.88%40.75%41.16%40.98%42.21%
Operating Margin
9.30%9.30%8.32%10.60%12.26%12.85%
Pretax Margin
7.28%7.28%6.99%8.97%11.38%12.22%
Profit Margin
5.55%5.55%5.29%6.77%8.56%9.20%
FCF Margin
5.62%5.62%6.39%8.15%15.14%5.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Dividend Per Share
3.5603.5003.4203.3403.2003.040
Dividend Per Share Growth
2.34%2.34%2.40%4.38%5.26%1.33%
Dividend Yield
3.14%2.94%3.80%4.04%3.12%3.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
PE Ratio
28.4629.9125.2017.8516.6112.95
Forward PE
20.2422.5622.5518.1115.9912.31
P/FCF Ratio
28.1029.5720.8614.839.3923.80
PS Ratio
1.581.661.331.211.421.19