MSC Industrial Direct Co.... (MSM)
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78.47
-0.03%
After-hours Jan 03, 2025, 04:10 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 3.82B 4.01B 3.69B 3.24B 3.19B 3.36B 3.20B 2.89B 2.86B 2.91B 2.79B 2.46B 2.36B 2.02B 1.69B 1.49B 1.78B 1.69B 1.32B 1.10B 955.28M 844.66M 793.98M 869.23M 792.87M 651.50M 583.00M 438.00M 305.30M
Cost of Revenue 2.25B 2.37B 2.13B 1.91B 1.85B 1.93B 1.81B 1.60B 1.57B 1.59B 1.50B 1.34B 1.28B 1.08B 925.10M 801.67M 957.33M 907.70M 704.06M 595.84M 524.91M 464.96M 447.82M 496.43M 472.07M 380.60M 337.20M 252.80M 175.00M
Gross Profit 1.57B 1.64B 1.56B 1.33B 1.34B 1.43B 1.39B 1.29B 1.29B 1.32B 1.29B 1.12B 1.08B 940.92M 766.94M 687.85M 822.51M 780.49M 613.46M 504.07M 430.37M 379.70M 346.16M 372.80M 320.80M 270.90M 245.80M 185.20M 130.30M
Operating Income 390.39M 483.73M 468.71M 301.77M 350.74M 400.00M 420.55M 379.00M 375.96M 379.53M 383.18M 385.53M 412.22M 349.76M 241.82M 204.72M 319.53M 290.88M 220.87M 177.66M 130.71M 82.94M 59.98M 87.46M 93.30M 81.70M 76.10M 58.80M 34.50M
Interest Income 412.00K 1.03M 150.00K 66.00K 333.00K 518.00K 647.00K 658.00K 654.00K 771.00K 414.00K 117.00K 196.00K 58.00K 165.00K 820.00K 649.00K 939.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 342.75M 456.16M 451.13M 288.38M 334.25M 383.13M 406.19M 367.99M 371.73M 373.14M 379.52M 383.43M 412.14M 349.33M 240.83M 201.94M 313.36M 279.49M 221.77M 181.75M 133.04M 84.41M 60.19M 73.81M 88.12M 80.80M 78.20M 59.50M 34.00M
Net Income 258.59M 343.23M 339.79M 216.91M 251.12M 288.87M 329.22M 231.43M 231.22M 231.31M 236.07M 238.00M 259.03M 218.79M 150.37M 125.12M 196.24M 173.93M 136.39M 112.27M 81.16M 52.09M 36.41M 40.55M 52.93M 48.90M 47.30M 36.00M 20.60M
Selling & General & Admin -14.53M 1.15B 1.08B 991.85M 906.86M 1.00B 971.54M 907.25M 912.90M 932.55M 885.67M 721.39M n/a n/a n/a n/a 502.98M 489.61M 392.59M 326.42M 299.66M 296.76M 286.19M 285.34M 213.09M 180.00M 161.90M 120.50M 92.30M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 1.17B -6.07M 1.08B 994.47M 992.58M 1.03B -548.00K 704.00K 924.00K -819.00K -199.00K -50.00K 665.99M 591.16M 525.12M 483.13M 502.98M 489.61M 392.59M 326.42M n/a 296.76M n/a n/a 14.41M 9.20M 7.80M 5.90M 3.50M
Operating Expenses 1.17B 1.15B 1.08B 994.47M 992.58M 1.03B 972.41M 907.25M 912.90M 937.05M 903.07M 732.99M 665.99M 591.16M 525.12M 483.13M 502.98M 489.61M 392.59M 326.42M 299.66M 296.76M 286.19M 285.34M 227.50M 189.20M 169.70M 126.40M 95.80M
Interest Expense 25.77M 22.54M 17.60M 14.51M 16.67M 16.89M 14.46M 12.37M 5.81M 6.34M 3.87M 2.16M 241.00K 258.00K 1.14M 3.63M 4.61M 11.12M n/a n/a n/a n/a 570.00K 23.79M 5.37M 400.00K n/a n/a n/a
Selling & Marketing Expenses n/a 165.97M 169.85M 151.49M 139.20M 157.05M 145.87M 136.27M 137.42M 148.00M 140.59M 116.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 3.42B 3.52B 3.22B 2.90B 2.84B 2.96B 2.78B 2.51B 2.49B 2.53B 2.40B 2.07B 1.94B 1.67B 1.45B 1.28B 1.46B 1.40B 1.10B 922.25M 824.57M 761.73M 734.00M 781.77M 699.58M 569.80M 506.90M 379.20M 270.80M
Income Tax 86.79M 113.05M 110.65M 70.44M 82.49M 94.33M 76.97M 136.56M 140.51M 141.83M 143.46M 145.43M 153.11M 130.54M 90.45M 76.82M 117.12M 105.56M 85.38M 69.48M 51.89M 32.32M 23.77M 33.26M 35.19M 31.90M 30.90M 23.50M 13.40M
Shares Outstanding (Basic) 56.26M 55.92M 55.78M 55.74M 55.47M 55.24M 56.35M 56.59M 60.91M 61.29M 62.03M 62.70M 62.43M 62.90M 62.44M 61.80M 63.74M 65.80M 66.83M 67.93M 67.06M 66.54M 68.92M 68.20M 67.22M 66.99M 67.57M 66.75M 60.87M
Shares Outstanding (Diluted) 56.44M 56.21M 56.05M 56.09M 55.64M 55.51M 56.71M 56.97M 61.08M 61.49M 62.34M 63.01M 62.80M 63.32M 62.93M 62.58M 64.66M 67.06M 68.32M 69.89M 69.55M 67.91M 70.78M 69.45M 68.20M 67.92M 68.55M 66.75M 60.87M
EPS (Basic) 4.60 6.14 6.09 3.89 4.53 5.23 5.84 4.08 3.78 3.75 3.78 3.77 4.12 3.45 2.39 2.02 3.08 2.64 2.04 1.65 1.21 0.78 0.53 0.59 0.69 0.73 0.70 0.53 0.48
EPS (Diluted) 4.58 6.11 6.06 3.87 4.51 5.20 5.81 4.05 3.77 3.74 3.76 3.75 4.09 3.43 2.37 2.00 3.04 2.59 2.00 1.61 1.17 0.77 0.51 0.57 0.68 0.72 0.69 0.53 0.48
EBITDA 451.03M 553.43M 555.87M 389.60M 442.31M 465.01M 483.28M 442.94M 449.07M 453.76M 465.53M 446.61M 447.11M 378.75M 268.02M 232.52M 346.88M 316.91M 220.87M 177.66M 130.71M 82.94M 75.96M 103.28M 96.43M 90.90M 84.00M 64.70M 38.00M
Depreciation & Amortization 82.51M 74.73M 87.14M 86.71M 91.39M 64.99M 62.63M 62.58M 71.53M 69.73M 64.95M 49.48M 34.72M 29.16M 26.05M 26.95M 27.35M 26.03M 15.40M 13.53M 12.71M 15.36M 15.99M 16.88M 14.41M 9.20M 7.80M 5.90M 3.50M