MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
123.99
+0.97 (0.79%)
Jul 13, 2026, 4:00 PM EDT - Market closed
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 | May '26 May 30, 2026 | 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 |
| 3,909 | 3,770 | 3,821 | 4,009 | 3,692 | 3,243 | |
Revenue Growth (YoY) | 4.41% | -1.35% | -4.70% | 8.60% | 13.83% | 1.59% |
Cost of Revenue | 2,313 | 2,233 | 2,248 | 2,366 | 2,134 | 1,910 |
Gross Profit | 1,596 | 1,536 | 1,573 | 1,643 | 1,558 | 1,334 |
Selling, General & Admin | 1,252 | 1,224 | 1,168 | 1,151 | 1,084 | 994.47 |
Other Operating Expenses | 11.89 | 11 | 14.53 | 7.94 | 25.94 | 37.28 |
Total Operating Expenses | 1,264 | 1,235 | 1,182 | 1,159 | 1,110 | 1,032 |
Operating Income | 332.08 | 301.56 | 390.39 | 483.73 | 468.71 | 301.77 |
Interest Income | 0.75 | 1.13 | 0.41 | 1.03 | 0.15 | 0.07 |
Interest Expense | -22.12 | -24.06 | -25.77 | -22.54 | -17.6 | -14.51 |
Other Non-Operating Income (Expense) | -6.79 | -15.05 | -22.28 | -6.07 | -0.13 | 1.05 |
Total Non-Operating Income (Expense) | -28.15 | -37.99 | -47.64 | -27.58 | -17.58 | -13.39 |
Pretax Income | 303.93 | 263.58 | 342.75 | 456.16 | 451.13 | 288.38 |
Provision for Income Taxes | 75.82 | 65.74 | 86.79 | 113.05 | 110.65 | 70.44 |
Net Income | 228.11 | 197.84 | 255.96 | 343.11 | 340.48 | 217.94 |
Minority Interest in Earnings | -3.09 | -1.49 | -2.64 | -0.13 | 0.7 | 1.03 |
Net Income to Common | 231.2 | 199.33 | 258.59 | 343.23 | 339.79 | 216.91 |
Net Income Growth | 16.49% | -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) | -0.07% | -0.97% | 0.41% | 0.29% | -0.09% | 0.81% |
EPS (Basic) | 4.14 | 3.57 | 4.60 | 6.14 | 6.09 | 3.89 |
EPS (Diluted) | 4.14 | 3.57 | 4.58 | 6.11 | 6.06 | 3.87 |
EPS Growth | 16.95% | -22.05% | -25.04% | 0.83% | 56.59% | -14.19% |
Free Cash Flow | 219.93 | 240.88 | 311.29 | 607.09 | 184.81 | 170.72 |
Free Cash Flow Growth | -8.70% | -22.62% | -48.72% | 228.49% | 8.26% | -51.19% |
Free Cash Flow Per Share | 3.93 | 4.31 | 5.52 | 10.80 | 3.30 | 3.04 |
Dividends Per Share | 3.480 | 3.420 | 3.340 | 3.200 | 3.040 | 3.000 |
Dividend Growth | 1.75% | 2.40% | 4.38% | 5.26% | 1.33% | - |
Gross Margin | 40.82% | 40.75% | 41.16% | 40.98% | 42.21% | 41.12% |
Operating Margin | 8.50% | 8.00% | 10.22% | 12.07% | 12.70% | 9.30% |
Profit Margin | 5.84% | 5.25% | 6.70% | 8.56% | 9.22% | 6.72% |
FCF Margin | 5.63% | 6.39% | 8.15% | 15.14% | 5.01% | 5.26% |
EBITDA | 432.31 | 393.98 | 473.26 | 560.05 | 539.35 | 370.62 |
EBITDA Margin | 11.06% | 10.45% | 12.39% | 13.97% | 14.61% | 11.43% |
EBIT | 332.08 | 301.56 | 390.39 | 483.73 | 468.71 | 301.77 |
EBIT Margin | 8.50% | 8.00% | 10.22% | 12.07% | 12.70% | 9.30% |
Effective Tax Rate | 24.95% | 24.94% | 25.32% | 24.78% | 24.53% | 24.43% |