MSC Industrial Direct Co Inc (MSM)

Name: MSC Industrial Direct Co Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Distribution

Latest reporting period: 2025-11-29

Latest Quarter

2025-11-29

Revenue

$966M

Net Income

$51.8M

Operating Margin

8.4%

Free Cash Flow

$241M

Debt / Assets

43.3%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for MSC Industrial Direct Co Inc (MSM).
Income Statement (Quarterly)	2025-11-29	2025-03-01	2024-11-30	2024-08-31
Revenue	965,684,000	891,717,000	928,484,000	952,284,000
Cost of Revenue	573,007,000	526,487,000	550,297,000	561,676,000
Gross Profit	392,677,000	365,230,000	378,187,000	390,608,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	-2,344,000	-551,000
Operating Expenses	311,568,000	301,578,000	303,563,000	296,460,000
Operating Income	81,109,000	62,246,000	72,280,000	90,858,000
Interest Expense	5,416,000	6,226,000	6,075,000	6,615,000
Income Before Tax	67,514,000	51,713,000	60,602,000	76,140,000
Income Tax Expense	16,406,000	12,566,000	14,908,000	22,188,000
Net Income	51,804,000	39,314,000	46,623,000	55,692,000
Per Share
EPS	0.93	0.70	0.83	0.99
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MSC Industrial Direct Co Inc (MSM).
Income Statement (Annual)	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Revenue	3,769,521,000	3,820,951,000	4,009,282,000	3,691,893,000	3,243,224,000
Cost of Revenue	2,233,386,000	2,248,168,000	2,366,317,000	2,133,645,000	1,909,709,000
Gross Profit	1,536,135,000	1,572,783,000	1,642,965,000	1,558,248,000	1,333,515,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	1,150,954,000	1,082,986,000	0
Operating Expenses	1,223,573,000	1,182,396,000	1,151,295,000	1,083,862,000	994,468,000
Operating Income	313,729,000	390,387,000	483,733,000	468,713,000	301,769,000
Interest Expense	24,063,000	25,770,000	22,543,000	17,599,000	14,510,000
Income Before Tax	263,577,999	342,749,000	456,156,000	451,132,000	288,379,000
Income Tax Expense	65,742,000	86,792,000	113,049,000	110,650,000	70,442,000
Net Income	199,328,000	258,594,000	343,233,000	339,786,000	216,907,000
Per Share
EPS	3.57	4.60	6.14	6.09	3.89
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MSC Industrial Direct Co Inc (MSM).
Balance Sheet (Quarterly)	2025-08-30	2024-08-31	2023-09-02	2022-09-03
Assets
Cash and Cash Equivalents	56,228,000	29,588,000	50,052,000	43,537,000
Short Term Investments	0	0	0	0
Net Receivables	423,306,000	412,122,000	435,421,000	687,608,000
Inventory	644,090,000	643,904,000	726,521,000	715,625,000
Total Current Assets	1,226,554,000	1,188,089,000	1,317,513,000	1,543,623,000
Property Plant Equipment	399,170,000	418,904,000	385,569,000	351,446,000
Goodwill and Intangibles	809,157,000	825,041,000	828,815,000	824,458,000
Total Assets	2,462,064,000	2,462,313,000	2,544,134,000	2,729,414,000
Liabilities
Account Payables	225,150,000	205,933,000	226,299,000	217,378,000
Short Term Debt	339,104,000	251,852,000	251,103,000	344,240,000
Total Current Liabilities	729,346,000	605,427,000	649,436,000	725,944,000
Long Term Debt	199,703,000	315,866,000	270,315,000	516,528,000
Total Liabilities	1,065,562,000	1,061,031,000	1,051,552,000	1,367,131,000
Shareholders Equity
Retained Earnings	432,622,000	456,850,000	755,007,000	681,292,000
Total Shareholders Equity	1,388,210,000	1,391,797,000	1,479,164,000	1,350,434,000

Balance sheet annual history for MSC Industrial Direct Co Inc (MSM).
Balance Sheet (Annual)	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Assets
Cash and Cash Equivalents	56,228,000	29,588,000	50,052,000	43,537,000	43,537,000
Short Term Investments	0	0	0	0	0
Net Receivables	423,306,000	412,122,000	435,421,000	687,608,000	687,608,000
Inventory	644,090,000	643,904,000	726,521,000	715,625,000	715,625,000
Total Current Assets	1,226,554,000	1,188,089,000	1,317,513,000	1,543,623,000	1,543,623,000
Property Plant Equipment	399,170,000	418,904,000	385,569,000	351,446,000	351,446,000
Goodwill and Intangibles	809,157,000	825,041,000	828,815,000	824,458,000	824,458,000
Total Assets	2,462,064,000	2,462,313,000	2,544,134,000	2,729,414,000	2,729,414,000
Liabilities
Account Payables	225,150,000	205,933,000	226,299,000	217,378,000	217,378,000
Short Term Debt	339,104,000	251,852,000	251,103,000	344,240,000	344,240,000
Total Current Liabilities	729,346,000	605,427,000	649,436,000	725,944,000	725,944,000
Long Term Debt	199,703,000	315,866,000	270,315,000	516,528,000	516,528,000
Total Liabilities	1,065,562,000	1,061,031,000	1,051,552,000	1,367,131,000	1,367,131,000
Shareholders Equity
Retained Earnings	432,622,000	456,850,000	755,007,000	681,292,000	681,292,000
Total Shareholders Equity	1,388,210,000	1,391,797,000	1,479,164,000	1,350,434,000	1,350,434,000

Cash flow quarterly history for MSC Industrial Direct Co Inc (MSM).
Cash Flow Statement (Quarterly)	2025-08-30	2024-08-31	2023-09-02	2022-09-03
Operating Activities
Net Income	199,328,000	255,957,000	343,107,000	340,482,000
Depreciation & Amortization	90,178,000	82,510,000	75,129,000	70,376,000
Stock Based Compensation	0	18,848,000	18,639,000	19,264,000
Change in Working Capital	4,309,000	31,672,000	224,108,000	-211,606,000
Operating Cash Flow	333,717,000	410,696,000	699,582,000	246,183,000
Investing Activities
Capital Expenditure	-92,840,000	-99,406,000	-92,493,000	-61,373,000
Investments	-92,840,000	-99,406,000	-92,493,000	-61,373,000
Investing Cash Flow	-63,294,000	-123,396,000	-112,675,000	-94,493,000
Financing Activities
Debt Repayment	-23,012,000	99,875,000	-550,193,000	-366,966,000
Common Stock Issued/Repurchased	-26,941,000	-237,695,000	-216,364,000	-23,063,000
Dividends Paid	-189,650,000	-187,280,000	-176,715,000	-167,376,000
Financing Cash Flow	-243,572,000	-307,352,000	-580,400,000	-148,140,000
Summary
Free Cash Flow	240,877,000	311,290,000	607,089,000	184,810,000
Net Change in Cash	26,640,000	-20,464,000	6,515,000	3,001,000

Cash flow annual history for MSC Industrial Direct Co Inc (MSM).
Cash Flow Statement (Annual)	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Operating Activities
Net Income	199,328,000	255,957,000	343,107,000	340,482,000	217,937,000
Depreciation & Amortization	90,178,000	82,510,000	75,129,000	70,376,000	68,846,000
Stock Based Compensation	0	18,848,000	18,639,000	19,264,000	17,721,000
Change in Working Capital	4,309,000	31,672,000	224,108,000	-211,606,000	-140,179,000
Operating Cash Flow	333,717,000	410,696,000	699,582,000	246,183,000	224,462,000
Investing Activities
Capital Expenditure	-92,840,000	-99,406,000	-92,493,000	-61,373,000	-53,746,000
Investments	-92,840,000	-99,406,000	-92,493,000	-61,373,000	0
Investing Cash Flow	-63,294,000	-123,396,000	-112,675,000	-94,493,000	-75,746,000
Financing Activities
Debt Repayment	-23,012,000	99,875,000	-550,193,000	-366,966,000	-401,784,000
Common Stock Issued/Repurchased	-26,941,000	-237,695,000	-216,364,000	-23,063,000	-91,261,000
Dividends Paid	-189,650,000	-187,280,000	-176,715,000	-167,376,000	-362,650,000
Financing Cash Flow	-243,572,000	-307,352,000	-580,400,000	-148,140,000	-233,747,000
Summary
Free Cash Flow	240,877,000	311,290,000	607,089,000	184,810,000	170,716,000
Net Change in Cash	26,640,000	-20,464,000	6,515,000	3,001,000	-84,675,000