MSC Industrial Direct Co.... (MSM)

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77.31

1.47 (1.94%)

At close: Apr 17, 2025, 3:59 PM

78.90

2.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

MSC Industrial Direct Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Dec 3, 2016	Sep 3, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Revenue	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	747.73M	834.97M	786.09M	823.6M	842.67M	866.55M	823M	831.6M	837.99M	828.35M	768.99M	768.56M	753.77M	743.92M	703.78M	686.27M	745.07M	727.5M	684.12M	706.82M
Cost of Revenue	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	436.62M	481.01M	455.04M	476.4M	489.08M	497.89M	471.19M	473.61M	478.32M	467.34M	431.76M	433.49M	420.32M	414.42M	389.22M	377.54M	411.01M	400.47M	375.33M	387.85M
Gross Profit	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	311.11M	353.96M	331.05M	347.2M	353.59M	368.65M	351.81M	357.99M	359.67M	361M	337.22M	335.07M	333.45M	329.5M	314.56M	308.74M	334.07M	327.03M	308.79M	318.97M
Operating Income	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	72.92M	109.85M	77.67M	90.3M	90.51M	110.5M	95.98M	103M	107.79M	115.38M	98.1M	99.28M	99.98M	101.78M	86.64M	90.6M	99.25M	105.78M	80.54M	90.39M
Interest Income	233K	341K	110K	134K	43K	125K	270K	513K	151K	n/a	93K	17K	21K	19K	14K	15K	16K	21K	82K	173K	68K	10K	14K	178K	164K	162K	163K	108K	213K	163K	162K	169K	164K	163K	163K	164K	164K	163K
Pretax Income	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	68.81M	104.01M	74.17M	87.26M	86.63M	106.02M	91.37M	99.11M	103.73M	111.82M	94.84M	95.8M	98.06M	98.58M	83.81M	87.55M	97.67M	104.85M	80.15M	89.06M
Net Income	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	52.5M	77.7M	55.5M	65.42M	66.61M	79.6M	68.42M	74.23M	73.02M	79.07M	117.55M	59.59M	60.75M	62.84M	53.56M	54.1M	61.85M	64.82M	49.52M	55.03M
Selling & General & Admin	-1.41M	-2.34M	-551K	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	227.03M	242.75M	251.44M	254.33M	166.85M	258.15M	255.83M	254.99M	223.98M	243.22M	239.12M	235.79M	233.47M	227.72M	227.92M	218.13M	234.82M	221.24M	228.25M	228.58M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	302.98M	305.91M	297.01M	-4.68M	-4.33M	-5.05M	2.03M	291.71M	280.63M	2.09M	290.26M	558K	265.97M	-413K	-670K	1.13M	-58K	651K	359K	-560K	-70K	121K	-165K	-95K	-237K	2K	-76K	-141K	77K	-408K	1.04M	-2K	-54K	-284K	12K	110K	739K	63K
Operating Expenses	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	238.19M	244.11M	253.38M	256.9M	263.07M	258.15M	255.83M	254.99M	251.88M	245.62M	239.12M	235.79M	233.47M	227.72M	227.92M	218.13M	234.82M	221.24M	228.25M	228.58M
Interest Expense	6.23M	6.08M	6.62M	6.88M	6.95M	5.32M	4.63M	5.04M	5.96M	n/a	5.98M	4.28M	3.62M	3.73M	3.88M	3.7M	3.58M	3.36M	4.56M	5.45M	3.5M	3.17M	3.73M	4.57M	4.54M	4.06M	4.14M	3.53M	3.55M	3.24M	3.13M	3.36M	2.95M	2.93M	1.75M	1.2M	1.29M	1.56M
Selling & Marketing Expenses	n/a	n/a	n/a	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	42.5M	31.4M	31.8M	33.5M	53.55M	35.1M	34.2M	34.2M	145.87M	n/a	n/a	n/a	136.27M	n/a	n/a	n/a	137.42M	n/a	n/a	n/a
Cost & Expenses	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	674.81M	725.12M	708.42M	733.3M	752.16M	756.04M	727.02M	728.6M	730.2M	712.96M	670.88M	669.28M	653.79M	642.15M	617.13M	595.67M	645.83M	621.71M	603.58M	616.43M
Income Tax Expense	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	16.17M	25.9M	18.62M	21.81M	20.01M	26.5M	22.94M	24.88M	30.72M	32.75M	-22.71M	36.21M	37.31M	35.75M	30.25M	33.44M	35.82M	40.04M	30.63M	34.03M
Shares Outstanding (Basic)	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	55.59M	55.56M	55.47M	55.27M	55.18M	55.16M	55.14M	55.5M	56.27M	56.42M	56.44M	56.29M	56.59M	56.78M	56.62M	56.38M	60.08M	61.13M	61.19M	61.3M
Shares Outstanding (Diluted)	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	55.76M	55.6M	55.59M	55.44M	55.34M	55.39M	55.36M	55.83M	56.59M	56.8M	56.89M	56.5M	56.8M	57.26M	57.21M	56.57M	60.28M	61.37M	61.31M	61.41M
EPS (Basic)	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	0.94	1.40	1.00	1.18	1.21	1.44	1.24	1.34	1.30	1.40	2.08	1.06	1.07	1.10	0.94	0.96	1.03	1.06	0.81	0.89
EPS (Diluted)	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	0.94	1.40	1.00	1.18	1.20	1.44	1.24	1.33	1.29	1.39	2.06	1.05	1.07	1.09	0.93	0.95	1.02	1.05	0.80	0.89
EBITDA	81.42M	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	101.8M	128.25M	96.9M	109.89M	138.58M	127.05M	112.14M	119.01M	151.71M	131.18M	113.95M	114.78M	116.22M	117.86M	102.12M	105.93M	117.83M	123.75M	98M	108.31M
EBIT	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	73.36M	109.47M	77.67M	90.43M	121.74M	110.5M	95.98M	103M	135.69M	115.35M	98.1M	99.28M	101.19M	101.78M	86.64M	90.6M	99.25M	106.06M	81.44M	90.61M
Depreciation & Amortization	23.48M	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	17.73M	17.04M	17.29M	17.02M	16.84M	16.46M	16.23M	15.85M	16.02M	15.83M	15.56M	15.75M	16.24M	15.92M	15.37M	15.45M	18.59M	17.96M	17.46M	17.93M