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
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Revenue Revenue Growth | 4,010 | 4,010 | 3,770 | 3,821 | 4,009 | 3,692 |
Revenue Growth | 6.37% | 6.37% | -1.35% | -4.70% | 8.60% | 13.83% |
Gross Profit Gross Profit Growth | 1,639 | 1,639 | 1,536 | 1,573 | 1,643 | 1,558 |
Operating Income Operating Income Growth | 372.91 | 372.91 | 313.73 | 404.91 | 491.67 | 474.39 |
Net Income Net Income Growth | 222.59 | 222.59 | 199.33 | 258.59 | 343.23 | 339.79 |
Earnings Per Share EPS Growth | 3.98 | 3.98 | 3.57 | 4.58 | 6.11 | 6.06 |
EPS Growth | 11.48% | 11.48% | -22.05% | -25.04% | 0.83% | 56.59% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Aug '26 Aug 29, 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 | 3,809 | 3,809 | 3,581 | 3,630 | 3,809 | 3,507 |
Mexico Mexico Growth | 40.1 | 40.1 | 75.39 | 76.42 | 80.19 | 73.84 |
Canada Canada Growth | 80.19 | 80.19 | 75.39 | 76.42 | 80.19 | 73.84 |
Other Foreign Countries Other Foreign Countries Growth | 80.19 | 80.19 | 37.7 | 38.21 | 40.09 | 36.92 |
Total Total Growth | 4,010 | 4,010 | 3,770 | 3,821 | 4,009 | 3,692 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Cash & Investments Cash & Investments Growth | 65.03 | 65.03 | 56.23 | 29.59 | 50.05 | 43.54 |
Total Debt Total Debt Growth | 528.19 | 528.19 | 538.81 | 568.17 | 521.42 | 860.77 |
Net Cash (Debt) Net Cash Growth | -463.17 | -463.17 | -482.58 | -538.59 | -471.37 | -817.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.27 | -8.27 | -8.63 | -9.54 | -8.39 | -14.58 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 306.5 | 306.5 | 333.72 | 410.7 | 699.58 | 246.18 |
Capital Expenditures CapEx Growth | -81.34 | -81.34 | -92.84 | -99.41 | -92.49 | -61.37 |
Free Cash Flow Free Cash Flow Growth | 225.16 | 225.16 | 240.88 | 311.29 | 607.09 | 184.81 |
Free Cash Flow Growth | -6.53% | -6.53% | -22.62% | -48.72% | 228.49% | 8.26% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.560 | 3.500 | 3.420 | 3.340 | 3.200 | 3.040 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 |
PE Ratio | 28.46 | 29.91 | 25.20 | 17.85 | 16.61 | 12.95 |
Forward PE | 20.24 | 22.56 | 22.55 | 18.11 | 15.99 | 12.31 |
P/FCF Ratio | 28.10 | 29.57 | 20.86 | 14.83 | 9.39 | 23.80 |
PS Ratio | 1.58 | 1.66 | 1.33 | 1.21 | 1.42 | 1.19 |