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	3.75B	3.8B	3.82B	3.9B	3.98B	4.01B	4.01B	4B	3.9B	3.8B	3.69B	3.5B	3.41B	3.32B	3.24B	3.16B	3.13B	3.14B	3.19B	3.29B	3.32B	3.36B	3.36B	3.36B	3.32B	3.27B	3.2B	3.12B	3.04B	2.97B	2.89B	2.88B	2.86B	2.84B	2.86B	2.85B	2.86B	2.89B
Cost of Revenue	2.22B	2.24B	2.25B	2.3B	2.35B	2.37B	2.37B	2.34B	2.27B	2.2B	2.13B	2.02B	1.97B	1.96B	1.91B	1.86B	1.85B	1.82B	1.85B	1.9B	1.92B	1.93B	1.93B	1.92B	1.89B	1.85B	1.81B	1.75B	1.7B	1.66B	1.6B	1.59B	1.58B	1.56B	1.57B	1.56B	1.57B	1.58B
Gross Profit	1.53B	1.56B	1.57B	1.6B	1.63B	1.64B	1.64B	1.65B	1.63B	1.6B	1.56B	1.48B	1.43B	1.36B	1.33B	1.3B	1.28B	1.32B	1.34B	1.39B	1.4B	1.42B	1.43B	1.44B	1.43B	1.42B	1.39B	1.37B	1.34B	1.31B	1.29B	1.29B	1.28B	1.28B	1.29B	1.28B	1.29B	1.31B
Operating Income	336.84M	372.44M	401.72M	428.92M	452.85M	469.29M	483.73M	509.65M	514.37M	497.26M	471.98M	419.22M	407.74M	338.59M	301.77M	283.48M	264.7M	314.35M	350.74M	368.33M	368.98M	387.29M	400M	417.27M	422.15M	424.27M	420.55M	412.74M	399.14M	387.68M	379M	378.27M	382.27M	376.17M	375.96M	372.15M	370.61M	375.95M
Interest Income	818K	628K	412K	572K	951K	1.06M	934K	757K	261K	131K	150K	71K	69K	64K	66K	134K	292K	344K	333K	265K	270K	366K	518K	667K	597K	646K	647K	646K	707K	658K	658K	659K	654K	654K	654K	656K	658K	929K
Pretax Income	283.79M	312.03M	342.75M	382.33M	413.4M	439.62M	456.16M	478.16M	484.89M	472.37M	451.13M	400.09M	393.03M	323.76M	288.38M	270.5M	248.44M	298.22M	334.25M	352.08M	354.08M	371.28M	383.13M	400.23M	406.03M	409.5M	406.19M	400.52M	387.28M	376.24M	367.99M	367.6M	373.87M	370.22M	371.73M	367.66M	365.42M	368.99M
Net Income	213.33M	235.87M	258.59M	290.5M	313.98M	331.27M	343.23M	359.76M	364.24M	355.03M	339.79M	301.59M	296.37M	244.52M	216.91M	203.47M	186.74M	224.15M	251.12M	265.23M	267.13M	280.05M	288.87M	295.27M	294.74M	343.87M	329.22M	316.95M	300.72M	236.73M	231.25M	232.34M	234.32M	230.29M	231.22M	228.39M	226.92M	228.92M
Selling & General & Admin	284.69M	576.87M	869.84M	1.17B	1.17B	1.16B	1.15B	1.14B	1.12B	1.11B	1.08B	1.03B	997.31M	976.45M	958.57M	950.79M	953.61M	959.93M	975.55M	915.37M	930.77M	935.16M	935.82M	992.95M	978.01M	961.3M	942.11M	951.6M	936.11M	924.9M	907.25M	908.6M	902.12M	902.45M	912.9M	905.27M	918.2M	924.95M
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	901.22M	593.91M	282.94M	-12.04M	284.35M	569.31M	576.46M	864.69M	573.54M	558.89M	556.38M	265.45M	266.02M	-10K	1.05M	2.08M	392K	380K	-150K	-674K	-209K	-376K	-495K	-406K	-452K	-138K	-548K	572K	711K	580K	704K	-328K	-216K	577K	924K	463K	363K	-933K
Operating Expenses	1.19B	1.18B	1.17B	1.17B	1.17B	1.16B	1.15B	1.14B	1.12B	1.11B	1.08B	1.05B	1.03B	1.01B	998.45M	983.33M	970.1M	978.37M	992.58M	1.02B	1.03B	1.03B	1.03B	1.02B	1.01B	991.6M	972.41M	954M	936.11M	924.9M	907.25M	908.6M	902.12M	902.45M	912.9M	909.77M	922.7M	929.45M
Interest Expense	25.8M	26.52M	25.77M	23.79M	21.94M	20.94M	15.62M	16.97M	16.21M	13.87M	17.6M	15.5M	14.92M	14.88M	14.51M	15.19M	16.94M	16.86M	16.67M	15.85M	14.96M	16M	16.89M	17.3M	16.27M	15.28M	14.46M	13.44M	13.27M	12.67M	12.37M	11M	8.84M	7.18M	5.81M	5.61M	6.21M	6.95M
Selling & Marketing Expenses	37.4M	37.4M	37.4M	203.37M	165.97M	165.97M	165.97M	169.85M	169.85M	169.85M	169.85M	151.49M	151.49M	151.49M	183.29M	74.3M	105.7M	137.5M	139.2M	150.25M	153.95M	156.35M	157.05M	249.37M	214.27M	180.07M	145.87M	136.27M	136.27M	136.27M	136.27M	137.42M	137.42M	137.42M	137.42M	148M	148M	178.7M
Cost & Expenses	3.41B	3.42B	3.42B	3.47B	3.52B	3.53B	3.52B	3.49B	3.39B	3.31B	3.22B	3.07B	3.01B	2.97B	2.91B	2.85B	2.82B	2.8B	2.84B	2.92B	2.95B	2.97B	2.96B	2.94B	2.9B	2.84B	2.78B	2.71B	2.64B	2.58B	2.51B	2.5B	2.48B	2.47B	2.49B	2.47B	2.49B	2.51B
Income Tax Expense	73.69M	79.51M	86.79M	92.89M	100.13M	108.6M	113.05M	118.14M	120.29M	116.94M	110.65M	98.08M	95.81M	78.35M	70.44M	65.81M	60.57M	73.13M	82.49M	86.33M	86.94M	91.26M	94.33M	105.04M	111.28M	65.63M	76.97M	83.56M	86.56M	139.51M	136.75M	135.26M	139.55M	139.93M	140.51M	139.27M	138.5M	140.07M
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)	3.80	4.20	4.60	5.18	5.60	5.92	6.14	6.43	6.51	6.35	6.09	5.42	5.33	4.39	3.89	3.64	3.35	4.03	4.52	4.79	4.83	5.07	5.23	5.32	5.28	6.12	5.84	5.61	5.31	4.17	4.07	4.03	3.99	3.86	3.79	3.72	3.69	3.72
EPS (Diluted)	3.79	4.19	4.58	5.15	5.57	5.88	6.11	6.41	6.50	6.34	6.07	5.39	5.29	4.36	3.87	3.63	3.35	4.03	4.52	4.78	4.82	5.06	5.21	5.30	5.25	6.07	5.79	5.57	5.27	4.14	4.04	3.99	3.95	3.82	3.76	3.70	3.68	3.71
EBITDA	405.19M	442.21M	475.61M	511.69M	535.61M	552.98M	567.38M	698.45M	705.27M	688.12M	663.41M	507.49M	496.26M	474.81M	464.56M	451.6M	428.97M	428.67M	436.85M	473.62M	472.42M	487.66M	496.77M	509.91M	514.03M	515.85M	511.62M	476.13M	462.82M	450.99M	442.14M	443.75M	449.63M	445.5M	447.89M	447.63M	445.78M	451.09M
EBIT	318.83M	358.73M	394.54M	432.39M	452.38M	466.67M	482.29M	505.38M	511.35M	496.5M	468.73M	415.59M	407.95M	338.65M	302.89M	285.69M	265.38M	315.07M	350.92M	399.3M	400.34M	418.65M	431.22M	445.17M	450.02M	452.14M	448.42M	413.92M	400.34M	388.88M	380.21M	378.27M	382.55M	377.35M	377.36M	373.27M	371.63M	375.94M
Depreciation & Amortization	86.37M	83.48M	81.07M	79.3M	83.23M	86.3M	85.09M	193.06M	191.23M	188.93M	191.99M	89.21M	88.31M	84.41M	79.89M	73.41M	69.34M	69.16M	69.08M	68.19M	67.61M	66.56M	65.38M	64.56M	63.92M	63.25M	63.15M	63.38M	63.47M	63.28M	62.98M	65.32M	67.36M	69.45M	71.93M	70.98M	70.67M	70.64M