MSC Industrial Direct Co. financials
$124.55+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 30 | Q2 '26 Feb 28 | Q1 '26 Nov 29 | Q4 '25 Aug 30 | Q3 '25 May 31 | Q2 '25 Mar 1 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 Jun 1 | Q2 '24 Mar 2 | Q1 '24 Dec 2 | Q4 '23 Sep 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $917.8M | $965.7M | $978.2M | $971.1M | $891.7M | $928.5M | $952.3M | $979.4M | $935.3M | $954.0M | $1.04B |
| Gross profit | $430.4M | $377.6M | $392.7M | $395.0M | $397.7M | $365.2M | $378.2M | $390.6M | $400.4M | $388.6M | $393.1M | $419.5M |
| Gross margin | 41.1% | 41.1% | 40.7% | 40.4% | 41.0% | 41.0% | 40.7% | 41.0% | 40.9% | 41.5% | 41.2% | 40.5% |
| Operating income | $106.7M | $64.8M | $76.2M | $84.3M | $82.7M | $62.2M | $72.3M | $90.9M | $106.8M | $91.2M | $101.6M | $118.1M |
| Net income | $80.4M | $42.5M | $51.8M | $56.5M | $56.8M | $39.3M | $46.6M | $55.7M | $71.7M | $61.8M | $69.3M | $87.6M |
| Net margin | 7.7% | 4.6% | 5.4% | 5.8% | 5.9% | 4.4% | 5.0% | 5.8% | 7.3% | 6.6% | 7.3% | 8.5% |
| Diluted EPS | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.70 | $0.83 | $0.99 | $1.27 | $1.10 | $1.22 | $1.55 |
| EBITDA | $132.1M | $92.5M | $106.2M | $112.0M | $108.2M | $86.6M | $96.3M | $114.2M | $131.4M | $117.6M | $122.7M | $120.3M |
| Operating cash flow | $101.7M | $94.4M | $29.4M | $80.3M | $97.1M | $54.5M | $101.9M | $107.3M | $143.5M | $78.7M | $81.2M | $132.4M |
| Free cash flow | $80.9M | $73.1M | $7.4M | $58.5M | $76.0M | $24.7M | $81.7M | $81.2M | $114.0M | $53.4M | $62.7M | $104.0M |
| Diluted shares | 56.0M | 55.9M | 56.0M | 55.9M | 55.8M | 55.9M | 56.1M | 56.2M | 56.4M | 56.5M | 56.7M | 56.6M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.1M | $46.2M | $40.3M | $56.2M | $71.7M | $41.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $506.8M | $511.8M | $531.0M | $485.7M | $521.0M | $539.0M |
| Total assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B |
| Total liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.10B |
| Shareholders' equity | $1.42B | $1.39B | $1.38B | $1.40B | $1.38B | $1.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology