MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · IEX Real-Time Price · USD
79.31
+0.59 (0.74%)
Jun 20, 2024, 9:30 AM EDT - Market open

MSC Industrial Direct Co. Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1995
Revenue
4,0093,6923,2433,1923,364
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Revenue Growth (YoY)
8.60%13.83%1.59%-5.10%4.99%
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Cost of Revenue
2,3662,1341,9101,8491,932
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Gross Profit
1,6431,5581,3341,3431,432
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Selling, General & Admin
1,1511,084994.47975.551,025
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Other Operating Expenses
7.9415.8131.3917.036.73
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Operating Expenses
1,1591,1001,026992.581,032
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Operating Income
483.73458.58307.66350.74400
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Interest Expense / Income
22.5417.614.5116.6716.89
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Other Expense / Income
4.91-9.455.80.46-0.09
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Pretax Income
456.28450.44287.35333.61383.2
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Income Tax
113.05110.6570.4482.4994.33
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Net Income
343.23339.79216.91251.12288.87
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Net Income Growth
1.01%56.65%-13.62%-13.07%-12.26%
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Shares Outstanding (Basic)
5656565555
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Shares Outstanding (Diluted)
5656565656
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Shares Change
0.29%-0.09%0.81%0.24%-2.11%
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EPS (Basic)
6.146.093.894.535.23
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EPS (Diluted)
6.116.063.874.515.20
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EPS Growth
0.83%56.59%-14.19%-13.27%-10.34%
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Free Cash Flow
607.09209.56170.72349.75276.65
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Free Cash Flow Per Share
10.863.763.066.305.01
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Dividend Per Share
3.1603.0006.5008.0002.640
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Dividend Growth
5.33%-53.85%-18.75%203.03%18.92%
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Gross Margin
40.98%42.21%41.12%42.08%42.57%
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Operating Margin
12.07%12.42%9.49%10.99%11.89%
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Profit Margin
8.56%9.20%6.69%7.87%8.59%
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Free Cash Flow Margin
15.14%5.68%5.26%10.96%8.22%
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Effective Tax Rate
24.78%24.57%24.51%24.73%24.62%
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EBITDA
574.92555.6389.28442.06465.46
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EBITDA Margin
14.34%15.05%12.00%13.85%13.84%
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Depreciation & Amortization
96.187.5787.4291.7865.38
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EBIT
478.83468.04301.86350.28400.09
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EBIT Margin
11.94%12.68%9.31%10.97%11.89%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).