MSC Industrial Direct (MSM)

NYSE Industrials Trading Companies & Distributors S&P MidCap 400

$113.27

+2.32 (+2.09%)

Close of Nov 06, 2026 · end-of-day data

Source: MSC Industrial Direct's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.89B	$3.20B	$3.36B	$3.19B	$3.24B	$3.69B	$4.01B	$3.82B	$3.77B	$4.01B
Cost of revenue	$1.60B	$1.81B	$1.93B	$1.85B	$1.91B	$2.13B	$2.37B	$2.25B	$2.23B	$2.37B
Gross profit	$1.29B	$1.39B	$1.43B	$1.34B	$1.33B	$1.56B	$1.64B	$1.57B	$1.54B	$1.64B
Operating income	$379.00M	$420.55M	$400.00M	$350.74M	$301.77M	$468.71M	$483.73M	$390.39M	$301.56M	$320.57M
Interest expense	$12.37M	$14.46M	$16.89M	$16.67M	$14.51M	$17.60M	$22.54M	$25.77M	$24.06M	$21.71M
Pre-tax income	$367.99M	$406.19M	$383.13M	$334.25M	$288.38M	$451.13M	$456.16M	$342.75M	$263.58M	$292.05M
Income tax	$136.56M	$76.97M	$94.33M	$82.49M	$70.44M	$110.65M	$113.05M	$86.79M	$65.74M	$72.14M
Net income	$231.43M	$329.22M	$288.87M	$251.12M	$216.91M	$339.79M	$343.23M	$258.59M	$199.33M	$222.59M
EBITDA	$441.98M	$483.71M	$465.37M	$419.82M	$370.62M	$539.09M	$558.86M	$471.27M	$392.19M	$421.96M
EPS (basic)	$4.08	$5.84	$5.23	$4.53	$3.89	$6.09	$6.14	$4.60	$3.57	$3.99
EPS (diluted)	$4.05	$5.80	$5.20	$4.51	$3.87	$6.06	$6.11	$4.58	$3.57	$3.98
Diluted shares	56.97M	56.71M	55.51M	55.64M	56.09M	56.05M	56.21M	56.44M	55.89M	55.99M
Gross margin	44.5%	43.5%	42.6%	42.1%	41.1%	42.2%	41.0%	41.2%	40.8%	40.9%
Operating margin	13.1%	13.1%	11.9%	11.0%	9.3%	12.7%	12.1%	10.2%	8.0%	8.0%
Net margin	8.0%	10.3%	8.6%	7.9%	6.7%	9.2%	8.6%	6.8%	5.3%	5.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$16.08M	$46.22M	$32.29M	$125.21M	$40.54M	$43.54M	$50.05M	$29.59M	$56.23M	$65.03M
Receivables	$471.80M	$523.89M	$541.09M	$491.74M	$560.37M	$687.61M	$435.42M	$412.12M	$423.31M	$451.55M
Inventory	$464.96M	$518.50M	$559.14M	$543.11M	$624.17M	$715.62M	$726.52M	$643.90M	$644.09M	$688.74M
Total current assets	$1.01B	$1.15B	$1.20B	$1.24B	$1.31B	$1.54B	$1.32B	$1.19B	$1.23B	$1.32B
Goodwill	$633.73M	$675.00M	$677.27M	$677.58M	$692.70M	$710.13M	$718.17M	$723.89M	$723.70M	$723.98M
Total assets	$2.10B	$2.29B	$2.31B	$2.38B	$2.46B	$2.73B	$2.54B	$2.46B	$2.46B	$2.51B
Total current liabilities	$557.73M	$490.52M	$446.92M	$408.73M	$561.93M	$725.94M	$649.44M	$605.43M	$729.35M	$740.29M
Short-term debt	$331.99M	$224.10M	$175.45M	$120.99M	$201.16M	$324.68M	$229.69M	$229.71M	$316.67M	$317.02M
Long-term debt	$200.99M	$311.24M	$264.23M	$494.56M	$582.43M	$468.73M	$224.16M	$278.40M	$168.58M	$159.44M
Total debt	$532.98M	$535.33M	$439.68M	$615.55M	$783.59M	$793.41M	$453.85M	$508.11M	$485.25M	$476.46M
Total liabilities	$873.77M	$901.47M	$827.36M	$1.06B	$1.30B	$1.37B	$1.05B	$1.06B	$1.07B	$1.08B
Shareholders' equity	$1.23B	$1.39B	$1.48B	$1.31B	$1.15B	$1.35B	$1.48B	$1.39B	$1.39B	$1.43B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$246.84M	$339.66M	$328.43M	$396.74M	$224.46M	$246.18M	$699.58M	$410.70M	$333.72M	$306.50M
Capital expenditures	$46.55M	$44.92M	$51.77M	$46.99M	$53.75M	$61.37M	$92.49M	$99.41M	$92.84M	$81.34M
Free cash flow	$200.29M	$294.74M	$276.65M	$349.75M	$170.72M	$184.81M	$607.09M	$311.29M	$240.88M	$225.16M
Investing cash flow	-$88.89M	-$131.92M	-$36.37M	-$49.28M	-$75.75M	-$94.49M	-$112.67M	-$123.40M	-$63.29M	-$80.53M
Financing cash flow	-$194.75M	-$177.59M	-$305.63M	-$254.62M	-$233.75M	-$148.14M	-$580.40M	-$307.35M	-$243.57M	-$217.08M
Share buybacks	$49.18M	$82.37M	$84.61M	$3.44M	$71.26M	$27.36M	$95.78M	$187.69M	$39.32M	$13.97M
Stock-based compensation	$13.93M	$14.93M	$16.28M	$16.93M	$17.72M	$19.26M	$18.64M	$18.85M	$12.55M	$19.02M
Depreciation & amortization	$62.98M	$63.15M	$65.38M	$69.08M	$68.85M	$70.38M	$75.13M	$80.89M	$90.63M	$101.39M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$953.97M	$935.35M	$979.35M	$952.28M	$928.48M	$891.72M	$971.14M	$978.17M	$965.68M	$917.77M	$1.05B	$1.08B
Cost of revenue	$560.85M	$546.74M	$578.90M	$561.68M	$550.30M	$526.49M	$573.41M	$583.20M	$573.01M	$540.19M	$616.68M	$640.58M
Gross profit	$393.12M	$388.61M	$400.45M	$390.61M	$378.19M	$365.23M	$397.74M	$394.98M	$392.68M	$377.59M	$430.40M	$438.58M
Operating income	$101.57M	$91.19M	$106.77M	$90.86M	$72.28M	$62.25M	$82.73M	$84.30M	$76.24M	$64.79M	$106.75M	$72.79M
Interest expense	$5.32M	$6.95M	$6.88M	$6.62M	$6.08M	$6.23M	$6.03M	$5.73M	$5.42M	$5.59M	$5.38M	$5.33M
Pre-tax income	$91.32M	$79.95M	$95.34M	$76.14M	$60.60M	$51.71M	$75.11M	$76.15M	$67.51M	$56.02M	$104.24M	$64.27M
Income tax	$22.19M	$18.39M	$24.02M	$22.19M	$14.91M	$12.57M	$18.25M	$20.02M	$16.41M	$13.86M	$25.54M	$16.33M
Net income	$69.35M	$61.85M	$71.70M	$55.69M	$46.62M	$39.31M	$56.84M	$56.55M	$51.80M	$42.48M	$80.36M	$47.94M
EBITDA	$121.35M	$111.78M	$126.68M	$111.46M	$93.96M	$85.23M	$105.56M	$107.43M	$101.35M	$90.09M	$132.13M	$98.40M
EPS (basic)	$1.23	$1.10	$1.28	$1.00	$0.83	$0.70	$1.02	$1.01	$0.93	$0.76	$1.44	$0.86
EPS (diluted)	$1.22	$1.10	$1.27	$0.99	$0.83	$0.70	$1.02	$1.02	$0.93	$0.76	$1.44	$0.86
Diluted shares	56.72M	56.47M	56.35M	-73.00K	56.07M	55.85M	55.77M	-1.00K	55.98M	55.90M	55.99M	35.00K
Gross margin	41.2%	41.5%	40.9%	41.0%	40.7%	41.0%	41.0%	40.4%	40.7%	41.1%	41.1%	40.6%
Operating margin	10.6%	9.7%	10.9%	9.5%	7.8%	7.0%	8.5%	8.6%	7.9%	7.1%	10.2%	6.7%
Net margin	7.3%	6.6%	7.3%	5.8%	5.0%	4.4%	5.9%	5.8%	5.4%	4.6%	7.7%	4.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$25.80M	$22.23M	$25.93M	$29.59M	$57.27M	$41.28M	$71.69M	$56.23M	$40.25M	$46.19M	$74.09M	$65.03M
Receivables	$414.28M	$428.70M	$419.81M	$412.12M	$407.80M	$395.30M	$410.55M	$423.31M	$430.73M	$373.55M	$413.26M	$451.55M
Inventory	$709.36M	$685.37M	$665.64M	$643.90M	$636.65M	$644.97M	$649.36M	$644.09M	$660.48M	$677.38M	$684.12M	$688.74M
Total current assets	$1.27B	$1.26B	$1.21B	$1.19B	$1.21B	$1.19B	$1.24B	$1.23B	$1.26B	$1.23B	$1.28B	$1.32B
Goodwill	$718.32M	$722.10M	$721.93M	$723.89M	$722.62M	$721.66M	$723.46M	$723.70M	$723.35M	$724.46M	$724.08M	$723.98M
Total assets	$2.49B	$2.50B	$2.47B	$2.46B	$2.47B	$2.46B	$2.48B	$2.46B	$2.49B	$2.45B	$2.50B	$2.51B
Total current liabilities	$627.86M	$630.43M	$583.51M	$605.43M	$626.29M	$622.63M	$644.26M	$729.35M	$726.30M	$709.04M	$824.73M	$740.29M
Short-term debt	$244.05M	$257.83M	$206.34M	$229.71M	$230.08M	$234.06M	$236.06M	$316.67M	$316.87M	$317.23M	$417.22M	$317.02M
Long-term debt	$294.43M	$294.47M	$299.81M	$278.40M	$289.89M	$304.93M	$284.97M	$168.58M	$214.09M	$194.52M	$89.56M	$159.44M
Total debt	$538.48M	$552.30M	$506.15M	$508.11M	$519.97M	$538.99M	$521.03M	$485.25M	$530.97M	$511.75M	$506.77M	$476.46M
Total liabilities	$1.10B	$1.10B	$1.05B	$1.06B	$1.09B	$1.10B	$1.10B	$1.07B	$1.10B	$1.07B	$1.08B	$1.08B
Shareholders' equity	$1.39B	$1.39B	$1.40B	$1.39B	$1.38B	$1.36B	$1.37B	$1.39B	$1.38B	$1.38B	$1.42B	$1.43B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$81.17M	$78.74M	$143.52M	$107.26M	$101.87M	$54.47M	$97.13M	$80.26M	$29.41M	$94.40M	$101.73M	$80.97M
Capital expenditures	$18.43M	$25.35M	$29.57M	$26.05M	$20.17M	$29.79M	$21.15M	$21.73M	$22.01M	$21.32M	$20.80M	$17.21M
Free cash flow	$62.73M	$53.39M	$113.95M	$81.21M	$81.70M	$24.68M	$75.97M	$58.52M	$7.41M	$73.08M	$80.92M	$63.75M
Investing cash flow	-$18.43M	-$35.22M	-$29.56M	-$40.18M	-$20.41M	-$30.34M	$9.18M	-$21.73M	-$21.19M	-$21.32M	-$20.80M	-$17.21M
Financing cash flow	-$87.19M	-$47.09M	-$110.20M	-$62.88M	-$53.36M	-$39.73M	-$76.51M	-$73.97M	-$23.94M	-$67.41M	-$52.93M	-$72.81M
Share buybacks	$132.04M	$16.63M	$18.49M	$20.53M	$18.07M	$12.47M	$8.60M	$179.00K	$12.96M	$764.00K	$171.00K	$73.00K
Stock-based compensation	$5.20M	$4.69M	$3.46M	$5.50M	$3.56M	$3.63M	$3.21M	$2.15M	$4.38M	$4.95M	$5.09M	$4.59M
Depreciation & amortization	$19.78M	$20.59M	$19.92M	$20.60M	$21.68M	$22.99M	$22.83M	$23.13M	$25.11M	$25.30M	$25.38M	$25.61M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.