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MSC Industrial Direct Co Inc (MSM)

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SEC name MSC INDUSTRIAL DIRECT CO INC · CIK 0001003078 · NYSE · Wholesale-Industrial Machinery & Equipment

  • Sector Wholesale Trade
  • Incorporated NY
  • Fiscal year ends around Aug 29

For the year ended 2025-08-30, MSC Industrial Direct Co Inc reported revenue of $3.77B. Revenue fell 1.3% from the prior annual period. Over the twelve months to 2026-05-30, revenue was $3.91B.

Key ratios (year ended 2025-08-30)

40.8%
Gross margin
8.0%
Operating margin
5.3%
Net margin
14.4%
Return on year-end equity
-1.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-30		2025-08-302024-08-312023-09-022022-09-032021-08-282020-08-292019-08-312018-09-012017-09-022016-09-03
Revenue$3.91B$3.77B$3.82B$4.01B$3.69B$3.24B$3.19B$3.36B$3.20B$2.89B$2.86B
Cost of Revenue$2.31B$2.23B$2.25B$2.37B$2.13B$1.91B$1.85B$1.93B$1.81B$1.60B$1.57B
Gross Profit$1.60B$1.54B$1.57B$1.64B$1.56B$1.33B$1.34B$1.43B$1.39B$1.29B$1.29B
Operating Income$332.08M$301.56M$390.39M$483.73M$468.71M$301.77M$350.74M$400.00M$420.55M$379.00M$375.96M
Depreciation & Amortization$98.91M$90.63M$80.89M$75.13M$70.38M$68.85M$69.08M$65.38M$63.15M$62.98M$71.93M
EBITDA$430.99M$392.19M$471.27M$558.86M$539.09M$370.62M$419.82M$465.37M$483.71M$441.98M$447.89M
Net Income$231.20M$199.33M$258.59M$343.23M$339.79M$216.91M$251.12M$288.87M$329.22M$231.43M$231.22M
EPS (Diluted)n/a$3.57$4.58$6.11$6.06$3.87$4.51$5.20$5.80$4.05$3.77
Total Assets$2.50B$2.46B$2.46B$2.54B$2.73B$2.46B$2.38B$2.31B$2.29B$2.10B$2.06B
Total Liabilities$1.08B$1.07B$1.06B$1.05B$1.37B$1.30B$1.06B$827.36M$901.47M$873.77M$966.58M
Long-Term Debtn/a$485.25M$508.11M$453.85M$793.41M$783.59M$615.55M$438.91Mn/an/an/a
Shareholders' Equity$1.42B$1.39B$1.39B$1.48B$1.35B$1.15B$1.31B$1.48B$1.39B$1.23B$1.10B
Cash & Equivalents$74.09M$56.23M$29.59M$50.05M$43.54M$40.54M$125.21M$32.29M$46.22M$16.08M$52.89M
Operating Cash Flow$305.79M$333.72M$410.70M$699.58M$246.18M$224.46M$396.74M$328.43M$339.66M$246.84M$401.10M
Capital Expenditures$85.86M$92.84M$99.41M$92.49M$61.37M$53.75M$46.99M$51.77M$44.92M$46.55M$87.93M
Free Cash Flow$219.93M$240.88M$311.29M$607.09M$184.81M$170.72M$349.75M$276.65M$294.74M$200.29M$313.17M
Share Repurchases$14.07M$39.32M$187.69M$95.78M$27.36M$71.26M$3.44M$84.61M$82.37M$49.18M$383.80M
Dividends Per Sharen/an/an/an/an/an/an/an/a$2.22$1.80$1.72
Weighted Average Diluted Sharesn/a55.89M56.44M56.21M56.05M56.09M55.64M55.51M56.71M56.97M61.08M
EPS (Basic)n/a$3.57$4.60$6.14$6.09$3.89$4.53$5.23$5.84$4.08$3.78

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