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	3.74B	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
Cost of Revenue	2.21B	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
Gross Profit	1.53B	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
Operating Income	308.12M	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
Interest Income	1.05M	818K	628K	412K	572K	951K	1.06M	1.03M	857K	361K	231K	150K	71K	69K	64K	66K	134K	292K	344K
Pretax Income	263.57M	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
Net Income	198.47M	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
Selling & General & Admin	1.21B	1.19B	1.18B	1.17B	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
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	4.38M	528K	528K	528K	2.03M	2.03M	2.03M	4.12M	2.09M	2.65M	2.65M	145K	-525K	48K	-10K	1.05M	2.08M	392K	380K
Operating Expenses	1.22B	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
Interest Expense	24.95M	25.8M	26.52M	25.77M	23.79M	21.94M	20.94M	22.54M	23.89M	23.13M	20.79M	17.6M	15.5M	14.92M	14.88M	14.51M	15.19M	16.94M	16.86M
Selling & Marketing Expenses	122.69M	160.09M	124.29M	86.79M	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
Cost & Expenses	3.43B	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
Income Tax Expense	67.92M	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
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)	3.54	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
EPS (Diluted)	3.54	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
EBITDA	377.75M	404.7M	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
EBIT	288.52M	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
Depreciation & Amortization	89.23M	85.88M	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