MSC Industrial Direct Co. financials
$124.55+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 30 | FY24 Aug 31 | FY23 Sep 2 | FY22 Sep 3 | FY21 Aug 28 | FY20 Aug 29 | FY19 Aug 31 | FY18 Sep 1 | FY17 Sep 2 | FY16 Sep 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B |
| Gross profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B |
| Gross margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% |
| Operating income | $301.6M | $390.4M | $483.7M | $458.6M | $301.8M | $350.7M | $400.0M | $420.6M | $379.0M | $376.0M |
| Net income | $199.3M | $258.6M | $343.2M | $339.8M | $216.9M | $251.1M | $288.9M | $328.8M | $230.8M | $230.3M |
| Net margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.0% |
| Diluted EPS | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 |
| EBITDA | $403.2M | $485.8M | $566.8M | $544.8M | $407.9M | $436.8M | $472.1M | $483.7M | $442.0M | $447.9M |
| Operating cash flow | $333.7M | $410.7M | $699.6M | $247.1M | $224.5M | $396.7M | $328.4M | $339.7M | $246.8M | $401.1M |
| Free cash flow | $240.9M | $311.3M | $607.1M | $185.7M | $170.7M | $349.7M | $276.7M | $294.7M | $200.3M | $313.2M |
| Diluted shares | 55.9M | 56.4M | 56.2M | 56.0M | 56.1M | 55.6M | 55.5M | 56.7M | 57.0M | 61.1M |
Balance sheet
| Period end | Aug 30 | Aug 31 | Sep 2 | Sep 3 | Aug 28 | Aug 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.2M | $29.6M | $50.1M | $43.5M | $40.5M | $125.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $485.7M | $508.8M | $454.3M | $794.6M | $786.0M | $619.3M |
| Total assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B |
| Total liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B |
| Shareholders' equity | $1.40B | $1.40B | $1.49B | $1.36B | $1.16B | $1.32B |
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