MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Financials Overview

Financials in millions USD. Fiscal year is September - August.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Revenue Revenue Growth	3,909	3,770	3,821	4,009	3,692	3,243
Revenue Growth	4.41%	-1.35%	-4.70%	8.60%	13.83%	1.59%
Gross Profit Gross Profit Growth	1,596	1,536	1,573	1,643	1,558	1,334
Operating Income Operating Income Growth	345.14	313.73	404.91	491.67	474.39	339.05
Net Income Net Income Growth	231.2	199.33	258.59	343.23	339.79	216.91
Earnings Per Share EPS Growth	4.14	3.57	4.58	6.11	6.06	3.87
EPS Growth	16.96%	-22.05%	-25.04%	0.83%	56.59%	-14.19%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022
United States United States Growth	3,713	3,581	3,630	3,809	3,507
Mexico Mexico Growth	48.87	75.39	76.42	80.19	73.84
Canada Canada Growth	78.17	75.39	76.42	80.19	73.84
Other Foreign Countries Other Foreign Countries Growth	68.39	37.7	38.21	40.09	36.92
Total Total Growth	3,909	3,770	3,821	4,009	3,692

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Cash & Investments Cash & Investments Growth	74.09	56.23	29.59	50.05	43.54	40.54
Total Debt Total Debt Growth	555.42	538.81	568.17	521.42	860.77	836.41
Net Cash (Debt) Net Cash Growth	-481.33	-482.58	-538.59	-471.37	-817.23	-795.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.60	-8.63	-9.54	-8.39	-14.58	-14.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Operating Cash Flow Operating Cash Flow Growth	305.79	333.72	410.7	699.58	246.18	224.46
Capital Expenditures CapEx Growth	-85.86	-92.84	-99.41	-92.49	-61.37	-53.75
Free Cash Flow Free Cash Flow Growth	219.93	240.88	311.29	607.09	184.81	170.72
Free Cash Flow Growth	-16.55%	-22.62%	-48.72%	228.49%	8.26%	-51.19%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Dividend Per Share Dividend Per Share Growth	3.560	3.420	3.340	3.200	3.040	3.000
Dividend Per Share Growth	2.34%	2.40%	4.38%	5.26%	1.33%	0%
Dividend Yield	2.73%	3.80%	4.04%	3.12%	3.86%	3.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2026	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
PE Ratio	31.49	25.20	17.85	16.61	12.95	21.90
Forward PE	24.30	22.55	18.11	15.99	12.31	16.20
P/FCF Ratio	33.03	20.86	14.83	9.39	23.80	27.82
PS Ratio	1.86	1.33	1.21	1.42	1.19	1.46

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error