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MSC Industrial Direct (MSM) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Aug 2019 | FY2020Aug 2020 | FY2021Aug 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Aug 2024 | FY2025Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.86B | $2.89B | $3.20B | $3.36B | $3.19B | $3.24B | $3.69B | $4.01B | $3.82B | $3.77B |
| Growth (year over year) | −1.6% | +0.8% | +10.9% | +5.0% | −5.1% | +1.6% | +13.8% | +8.6% | −4.7% | −1.3% |
| Gross profit | $1.29B | $1.29B | $1.39B | $1.43B | $1.34B | $1.33B | $1.56B | $1.64B | $1.57B | $1.54B |
| Gross margin | 45.0% | 44.5% | 43.5% | 42.6% | 42.1% | 41.1% | 42.2% | 41.0% | 41.2% | 40.8% |
| Operating income | $376.0M | $379.0M | $420.6M | $400.0M | $350.7M | $301.8M | $468.7M | $483.7M | $390.4M | $301.6M |
| Operating margin | 13.1% | 13.1% | 13.1% | 11.9% | 11.0% | 9.3% | 12.7% | 12.1% | 10.2% | 8.0% |
| Net income | $231.2M | $231.4M | $329.2M | $288.9M | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | $199.3M |
| Net margin | 8.1% | 8.0% | 10.3% | 8.6% | 7.9% | 6.7% | 9.2% | 8.6% | 6.8% | 5.3% |
| EPS (diluted) | $3.77 | $4.05 | $5.80 | $5.20 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 |
| Balance sheet | ||||||||||
| Cash and equivalents | $52.9M | $16.1M | $46.2M | $32.3M | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M |
| Total assets | $2.06B | $2.10B | $2.29B | $2.31B | $2.38B | $2.46B | $2.73B | $2.54B | $2.46B | $2.46B |
| Total liabilities | $966.6M | $873.8M | $901.5M | $827.4M | $1.06B | $1.30B | $1.37B | $1.05B | $1.06B | $1.07B |
| Long-term debt | $339.8M | $201.0M | $311.2M | $264.2M | $494.6M | $582.4M | $468.7M | $224.2M | $278.4M | $168.6M |
| Shareholders' equity | $1.10B | $1.23B | $1.39B | $1.48B | $1.31B | $1.15B | $1.35B | $1.48B | $1.39B | $1.39B |
| Cash flow | ||||||||||
| Operating cash flow | $401.1M | $246.8M | $339.7M | $328.4M | $396.7M | $224.5M | $246.2M | $699.6M | $410.7M | $333.7M |
| Capital expenditure | $87.9M | $46.5M | $44.9M | $51.8M | $47.0M | $53.7M | $61.4M | $92.5M | $99.4M | $92.8M |
| Free cash flow | $313.2M | $200.3M | $294.7M | $276.7M | $349.7M | $170.7M | $184.8M | $607.1M | $311.3M | $240.9M |
| Share buybacks | $383.8M | $49.2M | $82.4M | $84.6M | $3.44M | $71.3M | $27.4M | $95.8M | $187.7M | $39.3M |
| Q4 FY24†Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Mar 2025 | Q3 FY25May 2025 | Q4 FY25†Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $952.3M | $928.5M | $891.7M | $971.1M | $978.2M | $965.7M | $917.8M | $1.05B |
| Growth (year over year) | −8.0% | −2.7% | −4.7% | −0.8% | +2.7% | +4.0% | +2.9% | +7.8% |
| Gross profit | $390.6M | $378.2M | $365.2M | $397.7M | $395.0M | $392.7M | $377.6M | $430.4M |
| Gross margin | 41.0% | 40.7% | 41.0% | 41.0% | 40.4% | 40.7% | 41.1% | 41.1% |
| Operating income | $90.9M | $72.3M | $62.2M | $82.7M | $84.3M | $76.2M | $64.8M | $106.7M |
| Operating margin | 9.5% | 7.8% | 7.0% | 8.5% | 8.6% | 7.9% | 7.1% | 10.2% |
| Net income | $55.7M | $46.6M | $39.3M | $56.8M | $56.5M | $51.8M | $42.5M | $80.4M |
| Net margin | 5.8% | 5.0% | 4.4% | 5.9% | 5.8% | 5.4% | 4.6% | 7.7% |
| EPS (diluted) | $0.99 | $0.83 | $0.70 | $1.02 | $1.02 | $0.93 | $0.76 | $1.44 |
| Balance sheet | ||||||||
| Cash and equivalents | $29.6M | $57.3M | $41.3M | $71.7M | $56.2M | $40.3M | $46.2M | $74.1M |
| Total assets | $2.46B | $2.47B | $2.46B | $2.48B | $2.46B | $2.49B | $2.45B | $2.50B |
| Total liabilities | $1.06B | $1.09B | $1.10B | $1.10B | $1.07B | $1.10B | $1.07B | $1.08B |
| Long-term debt | $278.4M | $289.9M | $304.9M | $285.0M | $168.6M | $214.1M | $194.5M | $89.6M |
| Shareholders' equity | $1.39B | $1.38B | $1.36B | $1.37B | $1.39B | $1.38B | $1.38B | $1.42B |
| Cash flow | ||||||||
| Operating cash flow | $107.3M | $101.9M | $54.5M | $97.1M | $80.3M | $29.4M | $94.4M | $101.7M |
| Capital expenditure | $26.1M | $20.2M | $29.8M | $21.2M | $21.7M | $22.0M | $21.3M | $20.8M |
| Free cash flow | $81.2M | $81.7M | $24.7M | $76.0M | $58.5M | $7.41M | $73.1M | $80.9M |
| Share buybacks | $20.5M | $18.1M | $12.5M | $8.60M | $179.0K | $13.0M | $764.0K | $171.0K |
From MSC Industrial Direct's 10-K and 10-Q filings with the SEC; its fiscal year ends in August. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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