MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
119.81
+2.11 (1.79%)
At close: Aug 21, 2026, 4:00 PM EDT
119.23
-0.58 (-0.48%)
After-hours: Aug 21, 2026, 7:30 PM EDT
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 | 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 | 1,249 | 1,221 | 1,166 | 1,150 | 1,084 | 994.47 |
Amortization of Goodwill & Intangibles | 1.79 | 1.79 | 1.99 | 1.19 | - | - |
Operating Expenses | 1,251 | 1,222 | 1,168 | 1,151 | 1,084 | 994.47 |
Operating Income | 345.14 | 313.73 | 404.91 | 491.67 | 474.39 | 339.05 |
Interest Expense | -22.12 | -24.06 | -25.77 | -22.54 | -17.6 | -14.51 |
Interest & Investment Income | 0.75 | 1.13 | 0.41 | 1.03 | 0.15 | 0.07 |
Other Non Operating Income (Expenses) | -6.79 | -15.05 | -22.28 | -6.07 | -0.13 | 1.05 |
EBT Excluding Unusual Items | 316.99 | 275.74 | 357.28 | 464.09 | 456.81 | 325.66 |
Merger & Restructuring Charges | -13.06 | -12.17 | -14.53 | -7.94 | -15.81 | -31.39 |
Gain (Loss) on Sale of Assets | - | - | - | - | 10.13 | - |
Legal Settlements | - | - | - | - | - | 20.84 |
Other Unusual Items | - | - | - | - | - | -26.73 |
Pretax Income | 303.93 | 263.58 | 342.75 | 456.16 | 451.13 | 288.38 |
Income Tax Expense | 75.82 | 65.74 | 86.79 | 113.05 | 110.65 | 70.44 |
Earnings From Continuing Operations | 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 | 231.2 | 199.33 | 258.59 | 343.23 | 339.79 | 216.91 |
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 | -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 | 16.96% | -22.05% | -25.04% | 0.83% | 56.59% | -14.19% |
Additional Metrics
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 |
Free Cash Flow | 219.93 | 240.88 | 311.29 | 607.09 | 184.81 | 170.72 |
Free Cash Flow Per Share | 3.93 | 4.31 | 5.51 | 10.80 | 3.30 | 3.04 |
Dividend Per Share | 3.480 | 3.420 | 3.340 | 3.200 | 3.040 | 3.000 |
Dividend Growth | 2.35% | 2.40% | 4.38% | 5.26% | 1.33% | 0% |
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% |
Profit Margin | 5.92% | 5.29% | 6.77% | 8.56% | 9.20% | 6.69% |
Free Cash Flow Margin | 5.63% | 6.39% | 8.15% | 15.14% | 5.01% | 5.26% |
EBITDA | 444.05 | 404.36 | 485.8 | 566.8 | 544.76 | 407.89 |
EBITDA Margin | 11.36% | 10.73% | 12.71% | 14.14% | 14.76% | 12.58% |
D&A For EBITDA | 98.91 | 90.63 | 80.89 | 75.13 | 70.38 | 68.85 |
EBIT | 345.14 | 313.73 | 404.91 | 491.67 | 474.39 | 339.05 |
EBIT Margin | 8.83% | 8.32% | 10.60% | 12.26% | 12.85% | 10.45% |
Effective Tax Rate | 24.95% | 24.94% | 25.32% | 24.78% | 24.53% | 24.43% |
Advertising Expenses | - | 16.26 | 12.17 | 9.12 | 14.38 | 17.75 |