MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
118.53
-0.67 (-0.56%)
Jul 8, 2026, 1:50 PM EDT - Market open
MSC Industrial Direct Co. Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Mar '24 Mar 2, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 2, 2023 | Jun '23 Jun 3, 2023 | Mar '23 Mar 4, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 3, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 | Aug '21 Aug 28, 2021 |
| 1,047 | 917.77 | 965.68 | 978.18 | 971.15 | 891.72 | 928.48 | 952.28 | 979.35 | 935.35 | 953.97 | 1,035 | 1,054 | 961.63 | 957.75 | 1,022 | 958.58 | 862.52 | 848.55 | 831.03 | |
Revenue Growth (YoY) | 7.82% | 2.92% | 4.01% | 2.72% | -0.84% | -4.67% | -2.67% | -8.03% | -7.12% | -2.73% | -0.39% | 1.29% | 10.00% | 11.49% | 12.87% | 23.01% | 10.65% | 11.44% | 9.93% | 11.14% |
Cost of Revenue | 616.68 | 540.19 | 573.01 | 583.2 | 573.41 | 526.49 | 550.3 | 561.68 | 578.9 | 546.74 | 560.85 | 615.91 | 625.53 | 564.94 | 559.95 | 594.02 | 547.43 | 496.25 | 495.95 | 482.06 |
Gross Profit | 430.41 | 377.59 | 392.68 | 394.98 | 397.74 | 365.23 | 378.19 | 390.61 | 400.45 | 388.61 | 393.12 | 419.53 | 428.94 | 396.7 | 397.8 | 428.23 | 411.15 | 366.28 | 352.6 | 348.98 |
Selling, General & Admin | 323.66 | 310.34 | 311.57 | 306.11 | 312.32 | 301.58 | 303.56 | 297.01 | 288.99 | 291.24 | 290.63 | 299.26 | 291.71 | 280.63 | 279.7 | 290.26 | 271.05 | 265.97 | 256.58 | 253.31 |
Other Operating Expenses | - | 2.45 | 4.87 | 4.57 | 2.68 | 1.41 | 2.34 | 2.74 | 4.69 | 6.18 | 0.92 | 2.22 | 1.85 | 1.78 | 2.09 | 4.12 | 3.27 | 3.13 | 5.28 | 4.45 |
Total Operating Expenses | 323.66 | 312.8 | 316.44 | 310.68 | 315 | 302.98 | 305.91 | 299.75 | 293.68 | 297.42 | 291.55 | 301.48 | 293.55 | 282.41 | 281.79 | 294.38 | 274.31 | 269.11 | 261.86 | 257.76 |
Operating Income | 106.75 | 64.79 | 76.24 | 84.3 | 82.74 | 62.25 | 72.28 | 90.86 | 106.77 | 91.2 | 101.57 | 118.06 | 135.39 | 114.28 | 116.01 | 143.98 | 136.84 | 97.17 | 90.73 | 91.21 |
Interest Income | 0.16 | 0.13 | 0.28 | 0.19 | 0.37 | 0.23 | 0.34 | 0.11 | 0.13 | 0.04 | 0.13 | 0.27 | 0.51 | 0.15 | 0.1 | 0.09 | 0.02 | 0.02 | 0.02 | 0.01 |
Interest Expense | -5.38 | -5.59 | -5.42 | -5.73 | -6.03 | -6.23 | -6.08 | -6.62 | -6.88 | -6.95 | -5.32 | -4.63 | -5.04 | -5.96 | -6.92 | -5.98 | -4.28 | -3.62 | -3.73 | -3.88 |
Other Non-Operating Income (Expense) | 2.73 | -3.32 | -3.58 | -2.61 | -1.96 | -4.54 | -5.94 | -8.21 | -4.68 | -4.33 | -5.06 | 2.03 | -4.46 | -2.3 | -1.34 | -0.37 | 0.56 | 0.09 | -0.41 | -0.67 |
Total Non-Operating Income (Expense) | -2.5 | -8.77 | -8.73 | -8.15 | -7.62 | -10.53 | -11.68 | -14.72 | -11.43 | -11.24 | -10.25 | -2.33 | -8.98 | -8.1 | -8.16 | -6.25 | -3.7 | -3.51 | -4.12 | -4.53 |
Pretax Income | 104.24 | 56.02 | 67.51 | 76.15 | 75.11 | 51.71 | 60.6 | 76.14 | 95.34 | 79.96 | 91.32 | 115.72 | 126.41 | 106.18 | 107.85 | 137.73 | 133.13 | 93.66 | 86.61 | 86.68 |
Provision for Income Taxes | 25.54 | 13.86 | 16.41 | 20.02 | 18.25 | 12.57 | 14.91 | 22.19 | 24.02 | 18.39 | 22.19 | 28.28 | 31.27 | 26.86 | 26.64 | 33.37 | 33.42 | 23.51 | 20.35 | 20.8 |
Net Income | 78.71 | 42.16 | 51.11 | 56.13 | 56.86 | 39.15 | 45.69 | 53.95 | 71.31 | 61.57 | 69.13 | 87.44 | 95.14 | 79.32 | 81.21 | 104.35 | 99.72 | 70.15 | 66.26 | 65.88 |
Minority Interest in Earnings | -1.66 | -0.33 | -0.7 | -0.41 | 0.02 | -0.17 | -0.93 | -1.74 | -0.39 | -0.28 | -0.22 | -0.16 | -0.04 | 0.18 | -0.1 | 0.22 | 0.06 | 0.22 | 0.19 | -0.06 |
Net Income to Common | 80.36 | 42.48 | 51.8 | 56.55 | 56.85 | 39.31 | 46.62 | 55.69 | 71.71 | 61.85 | 69.35 | 87.6 | 95.18 | 79.14 | 81.31 | 104.13 | 99.66 | 69.93 | 66.07 | 65.93 |
Net Income Growth | 41.37% | 8.06% | 11.11% | 1.53% | -20.72% | -36.43% | -32.77% | -36.42% | -24.66% | -21.85% | -14.71% | -15.88% | -4.49% | 13.17% | 23.08% | 57.93% | 5.53% | 286.68% | 71.81% | 25.60% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Change (YoY) | 0.40% | 0.09% | -0.17% | -0.59% | -0.93% | -1.09% | -0.93% | -0.08% | 0.23% | 0.83% | 0.92% | 0.37% | 0.09% | 0.05% | 0.40% | 0.28% | -0.44% | -0.29% | 0.01% | 0.25% |
EPS (Basic) | 1.44 | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 0.99 | 1.28 | 1.10 | 1.23 | 1.57 | 1.70 | 1.42 | 1.45 | 1.86 | 1.78 | 1.25 | 1.19 | 1.19 |
EPS (Diluted) | 1.44 | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 0.99 | 1.27 | 1.10 | 1.22 | 1.56 | 1.69 | 1.41 | 1.45 | 1.86 | 1.78 | 1.25 | 1.18 | 1.18 |
EPS Growth | 41.18% | 8.57% | 12.05% | 2.02% | -19.68% | -36.36% | -31.97% | -36.54% | -24.85% | -21.99% | -15.86% | -16.13% | -5.06% | 12.80% | 22.88% | 57.63% | 5.95% | 290.63% | 71.01% | 25.53% |
Free Cash Flow | 80.92 | 73.08 | 7.41 | 58.53 | 75.98 | 24.68 | 81.7 | 81.21 | 113.95 | 53.39 | 62.74 | 104.13 | 127.1 | 325.35 | 50.52 | 94.45 | 64.12 | -16.3 | 42.54 | 68.95 |
Free Cash Flow Growth | 6.51% | 196.14% | -90.94% | -27.93% | -33.33% | -53.78% | 30.23% | -22.01% | -10.34% | -83.59% | 24.18% | 10.24% | 98.22% | - | 18.75% | 36.98% | 2204.71% | - | -55.38% | -59.61% |
Free Cash Flow Per Share | 1.45 | 1.31 | 0.13 | 1.05 | 1.36 | 0.44 | 1.46 | 1.44 | 2.02 | 0.95 | 1.11 | 1.85 | 2.26 | 5.81 | 0.90 | 1.68 | 1.14 | -0.29 | 0.76 | 1.23 |
Dividends Per Share | 0.870 | 0.870 | 0.870 | 0.870 | 0.850 | 0.850 | 0.850 | 0.850 | 0.830 | 0.830 | 0.830 | 0.830 | 0.790 | 0.790 | 0.790 | 0.790 | 0.750 | 0.750 | 0.750 | 0.750 |
Dividend Growth | 2.35% | 2.35% | 2.35% | 2.35% | 2.41% | 2.41% | 2.41% | 2.41% | 5.06% | 5.06% | 5.06% | 5.06% | 5.33% | 5.33% | 5.33% | 5.33% | - | - | - | - |
Gross Margin | 41.11% | 41.14% | 40.66% | 40.38% | 40.96% | 40.96% | 40.73% | 41.02% | 40.89% | 41.55% | 41.21% | 40.52% | 40.68% | 41.25% | 41.53% | 41.89% | 42.89% | 42.47% | 41.55% | 41.99% |
Operating Margin | 10.19% | 7.06% | 7.89% | 8.62% | 8.52% | 6.98% | 7.78% | 9.54% | 10.90% | 9.75% | 10.65% | 11.40% | 12.84% | 11.88% | 12.11% | 14.08% | 14.27% | 11.27% | 10.69% | 10.98% |
Profit Margin | 7.52% | 4.59% | 5.29% | 5.74% | 5.86% | 4.39% | 4.92% | 5.67% | 7.28% | 6.58% | 7.25% | 8.44% | 9.02% | 8.25% | 8.48% | 10.21% | 10.40% | 8.13% | 7.81% | 7.93% |
FCF Margin | 7.73% | 7.96% | 0.77% | 5.98% | 7.82% | 2.77% | 8.80% | 8.53% | 11.64% | 5.71% | 6.58% | 10.06% | 12.05% | 33.83% | 5.27% | 9.24% | 6.69% | -1.89% | 5.01% | 8.30% |
EBITDA | 132.49 | 90.43 | 101.6 | 107.78 | 106.01 | 85.73 | 94.47 | 112.01 | 127.42 | 112.08 | 121.76 | 137.47 | 154.6 | 133.17 | 134.58 | 161.93 | 154.28 | 114.75 | 108.14 | 108.49 |
EBITDA Margin | 12.65% | 9.85% | 10.52% | 11.02% | 10.92% | 9.61% | 10.17% | 11.76% | 13.01% | 11.98% | 12.76% | 13.28% | 14.66% | 13.85% | 14.05% | 15.84% | 16.09% | 13.30% | 12.74% | 13.05% |
EBIT | 106.75 | 64.79 | 76.24 | 84.3 | 82.74 | 62.25 | 72.28 | 90.86 | 106.77 | 91.2 | 101.57 | 118.06 | 135.39 | 114.28 | 116.01 | 143.98 | 136.84 | 97.17 | 90.73 | 91.21 |
EBIT Margin | 10.19% | 7.06% | 7.89% | 8.62% | 8.52% | 6.98% | 7.78% | 9.54% | 10.90% | 9.75% | 10.65% | 11.40% | 12.84% | 11.88% | 12.11% | 14.08% | 14.27% | 11.27% | 10.69% | 10.98% |
Effective Tax Rate | 24.50% | 24.74% | 24.30% | 26.28% | 24.30% | 24.30% | 24.60% | 29.14% | 25.20% | 23.00% | 24.30% | 24.44% | 24.73% | 25.30% | 24.70% | 24.23% | 25.10% | 25.10% | 23.50% | 24.00% |