MSC INDUSTRIAL DIRECT CO INC (MSM)
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- Incorporated NY
- Fiscal year ends Aug 29
In fiscal 2025, MSC INDUSTRIAL DIRECT CO INC reported revenue of $3.77B, down 1.3% from the prior year. The company was profitable, with a net margin of 5.3% and a gross margin of 40.8%. It held $2.46B in total assets against $1.07B in total liabilities.
Key ratios (FY2025)
40.8%
Gross margin
8.0%
Operating margin
5.3%
Net margin
14.4%
Return on equity
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | — | — |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B |
| Operating Income | $301.56M | $390.39M | $483.73M | $468.71M | $301.77M | $350.74M | $400.00M | $420.55M | $379.00M | $375.96M |
| Net Income | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M | $251.12M | $288.87M | $329.22M | $231.43M | $231.22M |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827.36M | $901.47M | $873.77M | $966.58M |
| Shareholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B |
| Cash & Equivalents | $56.23M | $29.59M | $50.05M | $43.54M | $40.54M | $125.21M | $32.29M | $46.22M | $16.08M | $52.89M |
| Operating Cash Flow | $333.72M | $410.70M | $699.58M | $246.18M | $224.46M | $396.74M | $328.43M | $339.66M | $246.84M | $401.10M |
| Capital Expenditures | $92.84M | $99.41M | $92.49M | $61.37M | $53.75M | $46.99M | $51.77M | $44.92M | $46.55M | $87.93M |
| Shares Outstanding | 55.89M | 56.44M | 56.21M | 56.05M | 56.09M | 55.64M | 55.51M | 56.71M | 56.97M | 61.08M |
| Dividends Per Share | — | — | — | — | — | — | — | $2.22 | $1.80 | $1.72 |