MSC Industrial Direct Co.... (MSM)
77.80
-2.68 (-3.33%)
At close: Mar 28, 2025, 3:59 PM
77.67
-0.17%
After-hours: Mar 28, 2025, 06:12 PM EDT
MSC Industrial Direct Co. Income Statement
| 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 | 3.2B | 2.89B | 2.86B | 2.91B | 2.79B | 2.46B | 2.36B | 2.02B | 1.69B | 1.49B | 1.78B | 1.69B | 1.32B | 1.1B | 955.28M | 844.66M | 793.98M | 869.23M | 792.87M | 651.5M | 583M | 438M | 305.3M |
| Cost of Revenue | 2.25B | 2.37B | 2.13B | 1.91B | 1.85B | 1.93B | 1.81B | 1.6B | 1.57B | 1.59B | 1.5B | 1.34B | 1.28B | 1.08B | 925.1M | 801.67M | 957.33M | 907.7M | 704.06M | 595.84M | 524.91M | 464.96M | 447.82M | 496.43M | 472.07M | 380.6M | 337.2M | 252.8M | 175M |
| 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 | 379.7M | 346.16M | 372.8M | 320.8M | 270.9M | 245.8M | 185.2M | 130.3M |
| Operating Income | 390.39M | 483.73M | 468.71M | 301.77M | 350.74M | 400M | 420.55M | 379M | 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 | 93.3M | 81.7M | 76.1M | 58.8M | 34.5M |
| Interest Income | 412K | 1.03M | 150K | 66K | 333K | 518K | 647K | 658K | 654K | 771K | 414K | 117K | 196K | 58K | 165K | 820K | 649K | 939K | 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 | 80.8M | 78.2M | 59.5M | 34M |
| Net Income | 258.59M | 343.23M | 339.79M | 216.91M | 251.12M | 288.87M | 329.22M | 231.43M | 231.22M | 231.31M | 236.07M | 238M | 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 | 48.9M | 47.3M | 36M | 20.6M |
| Selling & General & Admin | -14.53M | 1.15B | 1.08B | 991.85M | 906.86M | 1B | 971.54M | 907.25M | 912.9M | 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 | 180M | 161.9M | 120.5M | 92.3M |
| 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 | -548K | 704K | 924K | -819K | -199K | -50K | 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 | 9.2M | 7.8M | 5.9M | 3.5M |
| Operating Expenses | 1.17B | 1.15B | 1.08B | 994.47M | 992.58M | 1.03B | 972.41M | 907.25M | 912.9M | 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 | 227.5M | 189.2M | 169.7M | 126.4M | 95.8M |
| Interest Expense | 25.77M | 22.54M | 17.6M | 14.51M | 16.67M | 16.89M | 14.46M | 12.37M | 5.81M | 6.34M | 3.87M | 2.16M | 241K | 258K | 1.14M | 3.63M | 4.61M | 11.12M | n/a | n/a | n/a | n/a | 570K | 23.79M | 5.37M | 400K | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 165.97M | 169.85M | 151.49M | 139.2M | 157.05M | 145.87M | 136.27M | 137.42M | 148M | 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 | 2.9B | 2.84B | 2.96B | 2.78B | 2.51B | 2.49B | 2.53B | 2.4B | 2.07B | 1.94B | 1.67B | 1.45B | 1.28B | 1.46B | 1.4B | 1.1B | 922.25M | 824.57M | 761.73M | 734M | 781.77M | 699.58M | 569.8M | 506.9M | 379.2M | 270.8M |
| 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 | 31.9M | 30.9M | 23.5M | 13.4M |
| 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 | 62.7M | 62.43M | 62.9M | 62.44M | 61.8M | 63.74M | 65.8M | 66.83M | 67.93M | 67.06M | 66.54M | 68.92M | 68.2M | 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 | 62.8M | 63.32M | 62.93M | 62.58M | 64.66M | 67.06M | 68.32M | 69.89M | 69.55M | 67.91M | 70.78M | 69.45M | 68.2M | 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 | 389.6M | 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 | 90.9M | 84M | 64.7M | 38M |
| 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 | 15.4M | 13.53M | 12.71M | 15.36M | 15.99M | 16.88M | 14.41M | 9.2M | 7.8M | 5.9M | 3.5M |