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MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
119.81
+2.11 (1.79%)
At close: Aug 21, 2026, 4:00 PM EDT
119.23
-0.58 (-0.48%)
After-hours: Aug 21, 2026, 7:30 PM EDT

MSC Industrial Direct Co. Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Revenue
3,9093,7703,8214,0093,6923,243
Revenue Growth
4.41%-1.35%-4.70%8.60%13.83%1.59%
Gross Profit
1,5961,5361,5731,6431,5581,334
Operating Income
345.14313.73404.91491.67474.39339.05
Net Income
231.2199.33258.59343.23339.79216.91
Earnings Per Share
4.143.574.586.116.063.87
EPS Growth
16.96%-22.05%-25.04%0.83%56.59%-14.19%

Revenue by Geography
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Sep '23 Sep '22
United States
3,7133,5813,6303,8093,507
Mexico
48.8775.3976.4280.1973.84
Canada
78.1775.3976.4280.1973.84
Other Foreign Countries
68.3937.738.2140.0936.92
Total
3,9093,7703,8214,0093,692

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Cash & Investments
74.0956.2329.5950.0543.5440.54
Total Debt
555.42538.81568.17521.42860.77836.41
Net Cash (Debt)
-481.33-482.58-538.59-471.37-817.23-795.87
Net Cash Growth
------
Net Cash Per Share
-8.60-8.63-9.54-8.39-14.58-14.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Operating Cash Flow
305.79333.72410.7699.58246.18224.46
Capital Expenditures
-85.86-92.84-99.41-92.49-61.37-53.75
Free Cash Flow
219.93240.88311.29607.09184.81170.72
Free Cash Flow Growth
-16.55%-22.62%-48.72%228.49%8.26%-51.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Gross Margin
40.82%40.75%41.16%40.98%42.21%41.12%
Operating Margin
8.83%8.32%10.60%12.26%12.85%10.45%
Pretax Margin
7.78%6.99%8.97%11.38%12.22%8.89%
Profit Margin
5.92%5.29%6.77%8.56%9.20%6.69%
FCF Margin
5.63%6.39%8.15%15.14%5.01%5.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Dividend Per Share
3.4803.4203.3403.2003.0403.000
Dividend Per Share Growth
2.35%2.40%4.38%5.26%1.33%0%
Dividend Yield
2.90%3.93%4.39%3.53%4.51%4.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
PE Ratio
28.9425.2017.8516.6112.9521.90
Forward PE
22.6722.5518.1115.9912.3116.20
P/FCF Ratio
30.4220.8614.839.3923.8027.82
PS Ratio
1.711.331.211.421.191.46