MSC Industrial Direct Co Inc (MSM) Financial Statements
Industry: Industrial Machinery & Equipment (Wholesale)
In fiscal 2025, MSC Industrial Direct reported revenue of $3.77B, down 1.3% from $3.82B the year before. Net income was $199.3M (a 5.3% net margin), or $3.57 per diluted share. Gross margin was 40.8% and operating margin was 8.0%. Operating activities generated $333.7M of cash, leaving $240.9M of free cash flow. At fiscal year end, MSC Industrial Direct held $2.46B in total assets against $1.07B in total liabilities, including $56.2M of cash and equivalents.
Open the full interactive MSC Industrial Direct financials → Quarterly statements, key ratios, valuation history and price charts.
MSC Industrial Direct Key Stats
| Share Price | $132.17 |
|---|---|
| Market Cap | $7.40B |
| P/E Ratio | 37.0 |
| Revenue YoY Growth | -1.4% |
| 52-Week Range | $78.90 – $132.17 |
| Shares Outstanding | 55.8 million (basic, 2026 Q3) |
MSC Industrial Direct Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.24B | $3.69B | $4.01B | $3.82B | $3.77B |
| Cost of Goods Sold | $1.85B | $1.91B | $2.13B | $2.37B | $2.25B | $2.23B |
| Gross Profit | $1.34B | $1.33B | $1.56B | $1.64B | $1.57B | $1.54B |
| Operating Income | $350.7M | $301.8M | $468.7M | $483.7M | $390.4M | $301.6M |
| Pre-Tax Income | $334.2M | $288.4M | $451.1M | $456.2M | $342.7M | $263.6M |
| Income Tax | $82.5M | $70.4M | $110.7M | $113.0M | $86.8M | $65.7M |
| Net Income | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | $199.3M |
| Diluted EPS | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 |
MSC Industrial Direct Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $978.2M | $965.7M | $917.8M | $1.05B |
| Net Income | $56.5M | $51.8M | $42.5M | $80.4M |
| Diluted EPS | $1.01 | $0.93 | $0.76 | $1.44 |
MSC Industrial Direct Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M |
| Current Assets | $1.24B | $1.31B | $1.54B | $1.32B | $1.19B | $1.23B |
| Total Assets | $2.38B | $2.46B | $2.73B | $2.54B | $2.46B | $2.46B |
| Current Liabilities | $408.7M | $561.9M | $725.9M | $649.4M | $605.4M | $729.3M |
| Total Long-Term Debt | $616.8M | $784.9M | $794.4M | $454.1M | $508.3M | $485.4M |
| Total Liabilities | $1.06B | $1.30B | $1.37B | $1.05B | $1.06B | $1.07B |
| Shareholders' Equity | $1.31B | $1.15B | $1.35B | $1.48B | $1.39B | $1.39B |
MSC Industrial Direct Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $396.7M | $224.5M | $246.2M | $699.6M | $410.7M | $333.7M |
| Cash From Investing | -$49.3M | -$75.7M | -$94.5M | -$112.7M | -$123.4M | -$63.3M |
| Cash From Financing | -$254.6M | -$233.7M | -$148.1M | -$580.4M | -$307.4M | -$243.6M |
| Free Cash Flow | $349.7M | $170.7M | $184.8M | $607.1M | $311.3M | $240.9M |
Figures from MSC Industrial Direct's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MSC Industrial Direct financials page for every line item.
MSC Industrial Direct Company Profile
| Ticker | MSM |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Machinery & Equipment (Wholesale) |
| Headquarters | Melville, New York |
| Incorporated in | New York |
| Fiscal Year End | August 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001003078 |
Frequently Asked Questions
What was MSC Industrial Direct's revenue in fiscal 2025?
MSC Industrial Direct (MSM) reported revenue of $3.77B for fiscal 2025.
What is MSC Industrial Direct's annual revenue history?
MSC Industrial Direct's annual revenue by fiscal year: 2020: $3.19B; 2021: $3.24B; 2022: $3.69B; 2023: $4.01B; 2024: $3.82B; 2025: $3.77B.
What was MSC Industrial Direct's net income in fiscal 2025?
MSC Industrial Direct reported net income of $199.3M for fiscal 2025.
What was MSC Industrial Direct's earnings per share (EPS) in fiscal 2025?
MSC Industrial Direct's diluted EPS was $3.57 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did MSC Industrial Direct generate in fiscal 2025?
MSC Industrial Direct generated $240.9M of free cash flow in fiscal 2025.
What was MSC Industrial Direct's revenue last quarter?
In its most recent reported quarter (2026 Q3), MSC Industrial Direct reported revenue of $1.05B.
How much debt does MSC Industrial Direct have?
MSC Industrial Direct reported $485.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of MSC Industrial Direct are outstanding?
MSC Industrial Direct reported a weighted average of 55.8 million basic shares outstanding in 2026 Q3.
What is MSC Industrial Direct's market cap?
Based on its latest closing price, MSC Industrial Direct (MSM) has a market capitalization of about $7.40B.
When does MSC Industrial Direct's fiscal year end?
MSC Industrial Direct's fiscal year end, as registered with the SEC, is August 29.
Where is MSC Industrial Direct headquartered?
MSC Industrial Direct lists its business address in Melville, New York in its SEC filings.
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