MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
123.40
+1.94 (1.60%)
Jul 31, 2026, 4:00 PM EDT - Market closed
MSC Industrial Direct Co. Financials Overview
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 |
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 | 332.08 | 301.56 | 390.39 | 483.73 | 468.71 | 301.77 |
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 | 16.95% | -22.05% | -25.04% | 0.83% | 56.59% | -14.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
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 |
| Fiscal Year | Current | 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 |
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 |
| 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 |
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% |
| 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 |
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% |
Pretax Margin | 7.78% | 6.99% | 8.97% | 11.38% | 12.22% | 8.89% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 3.480 | 3.420 | 3.340 | 3.200 | 3.040 | 3.000 |
Dividend Per Share Growth | 2.35% | 2.40% | 4.38% | 5.26% | 1.33% | 0% |
Dividend Yield | 2.82% | 3.77% | 4.05% | 3.11% | 3.82% | 7.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 29.81 | 25.27 | 17.96 | 16.64 | 12.97 | 22.05 |
Forward PE | 23.35 | 22.55 | 18.11 | 15.99 | 12.31 | 16.20 |
P/FCF Ratio | 31.33 | 20.90 | 14.77 | 9.62 | 23.76 | 27.73 |
PS Ratio | 1.76 | 1.34 | 1.20 | 1.46 | 1.19 | 1.46 |