Price Alert

MSC Industrial Direct Co.... (MSM)

NYSE: MSM · Real-Time Price · USD

86.88

-0.70 (-0.80%)

At close: Aug 15, 2025, 3:59 PM

87.00

0.14%

After-hours: Aug 15, 2025, 07:46 PM EDT

MSC Industrial Direct Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 31, 2025	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Dec 2, 2023	Sep 2, 2023	Jun 3, 2023	Mar 4, 2023	Dec 3, 2022	Sep 3, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020
Revenue	971.14M	891.72M	928.48M	952.28M	979.35M	935.35M	953.97M	1.04B	1.05B	961.63M	957.75M	1.02B	958.58M	862.52M	848.55M	831.03M	866.29M	774M	771.9M
Cost of Revenue	573.41M	526.49M	550.3M	561.68M	578.9M	546.74M	560.85M	615.91M	625.53M	564.94M	559.95M	594.02M	547.43M	496.25M	495.95M	482.06M	499.82M	479.24M	448.59M
Gross Profit	397.74M	365.23M	378.19M	390.61M	400.45M	388.61M	393.12M	419.53M	428.94M	396.69M	397.8M	428.23M	411.15M	366.27M	352.6M	348.98M	366.47M	294.75M	323.32M
Operating Income	82.73M	62.25M	72.28M	90.86M	111.46M	97.84M	101.57M	118.06M	135.39M	114.28M	116.01M	143.98M	140.1M	97.17M	90.73M	91.21M	128.63M	28.02M	53.91M
Interest Income	368K	233K	341K	110K	134K	43K	125K	270K	513K	151K	100K	93K	17K	21K	19K	14K	15K	16K	21K
Pretax Income	75.11M	51.71M	60.6M	76.14M	95.34M	79.95M	91.32M	115.72M	126.41M	106.18M	107.85M	137.72M	133.13M	93.66M	86.61M	86.68M	126.08M	24.4M	51.22M
Net Income	56.84M	39.31M	46.62M	55.69M	71.7M	61.85M	69.35M	87.6M	95.18M	79.14M	81.31M	104.13M	99.66M	69.93M	66.07M	65.93M	94.43M	18.09M	38.45M
Selling & General & Admin	311.16M	301.58M	303.56M	295.93M	288.99M	290.77M	290.63M	299.26M	291.71M	280.39M	279.69M	290.26M	271.05M	265.97M	256.58M	234.82M	239.93M	245.12M	238.71M
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
Other Expenses	3.85M	n/a	n/a	528K	n/a	n/a	n/a	2.03M	n/a	n/a	2.09M	n/a	558K	n/a	-413K	-670K	1.13M	-58K	651K
Operating Expenses	315M	301.58M	303.56M	296.46M	288.99M	290.77M	290.63M	299.26M	291.71M	280.63M	281.79M	290.26M	271.05M	265.97M	256.58M	253.31M	257.34M	245.12M	242.68M
Interest Expense	6.03M	6.23M	6.08M	6.62M	6.88M	6.95M	5.32M	4.63M	5.04M	5.96M	6.92M	5.98M	4.28M	3.62M	3.73M	3.88M	3.7M	3.58M	3.36M
Selling & Marketing Expenses	n/a	35.8M	37.5M	49.39M	37.4M	n/a	n/a	165.97M	n/a	n/a	n/a	169.85M	n/a	n/a	n/a	151.49M	n/a	n/a	31.8M
Cost & Expenses	888.41M	828.07M	853.86M	858.69M	867.89M	837.51M	851.49M	915.17M	917.23M	845.57M	841.74M	884.28M	818.48M	762.22M	752.53M	735.37M	757.16M	724.36M	691.27M
Income Tax Expense	18.25M	12.57M	14.91M	22.19M	24.02M	18.39M	22.19M	28.28M	31.27M	26.86M	26.64M	33.37M	33.42M	23.51M	20.35M	20.8M	31.14M	6.05M	12.45M
Shares Outstanding (Basic)	55.69M	55.79M	55.9M	56.06M	56.21M	56.33M	56.43M	55.94M	55.96M	55.88M	56.08M	55.86M	55.91M	55.8M	55.53M	55.51M	55.94M	55.84M	55.66M
Shares Outstanding (Diluted)	55.77M	55.85M	56.07M	56.44M	56.35M	56.47M	56.72M	56.27M	56.16M	56M	56.08M	56.06M	56.11M	55.97M	55.86M	55.9M	56.35M	56.13M	55.85M
EPS (Basic)	1.02	0.70	0.83	0.99	1.28	1.10	1.23	1.57	1.70	1.42	1.45	1.86	1.78	1.26	1.19	1.19	1.69	0.32	0.69
EPS (Diluted)	1.02	0.70	0.83	0.99	1.27	1.10	1.22	1.56	1.69	1.41	1.45	1.86	1.78	1.25	1.18	1.18	1.68	0.32	0.69
EBITDA	104.42M	80.93M	88.86M	103.54M	131.37M	118.43M	122.27M	139.62M	155.29M	135.8M	136.67M	270.68M	162.12M	118.65M	111.97M	114.76M	150.89M	97.19M	101.72M
EBIT	81.14M	57.94M	66.68M	82.75M	111.46M	97.84M	102.48M	120.61M	131.44M	112.13M	118.1M	143.7M	137.41M	97.28M	90.34M	90.56M	129.77M	27.98M	54.58M
Depreciation & Amortization	23.27M	22.99M	22.19M	20.79M	19.92M	20.59M	19.78M	19.01M	23.85M	23.67M	18.57M	126.98M	22.01M	21.37M	21.63M	24.2M	21.12M	17.47M	17.11M