2m 2m 2m 2m 2m 2m 2m
MSC INDL DIRECT-A (MSM)
NYSE
$116.26-$1.15 (-0.98%)
Price as of Jun 23, 2026 6:57 PM EDT- $6.6BMarket Cap
- 49.31%1-Year Change
- Industrial DistributionIndustry
MSC INDL DIRECT-A (MSM)
$116.26-$1.15 (-0.98%)
Annual
Quarterly
08/30/2025 | 08/31/2024 | 09/02/2023 | 09/03/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B -1.35% | 3.8B -4.70% | 4.0B +8.60% | 3.7B +13.83% | |
Cost of Revenue | 2.2B -0.66% | 2.2B -4.99% | 2.4B +10.90% | 2.1B +11.73% | |
Gross Profit | 1.5B -2.33% | 1.6B -4.27% | 1.6B +5.44% | 1.6B +16.85% | |
Sales and Marketing Expense | 16.3M +33.62% | 12.2M +33.35% | 9.1M -36.54% | 14.4M -19.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 90.6M +12.04% | 80.9M +7.66% | 75.1M +6.75% | 70.4M +2.22% | |
Total Operating Expenses | 1.2B +4.77% | 1.2B +1.44% | 1.2B +6.22% | 1.1B +8.99% | |
Operating Profit | 301.6M -22.75% | 390.4M -19.30% | 483.7M +3.20% | 468.7M +55.32% | |
Interest Income | 1.1M +174.27% | 412,000 -60.15% | 1.0M +589.33% | 150,000 +127.27% | |
Interest Expense | N/A N/A | N/A N/A | -22.5M +28.09% | -17.6M +21.29% | |
Interest Income and Expense and Net | 1.1M +174.27% | 412,000 +101.92% | -21.5M +23.27% | -17.4M +20.80% | |
Total Nonoperating Income and Expense | -38.0M -20.26% | -47.6M +72.75% | -27.6M +56.86% | -17.6M +31.30% | |
Income before Taxes | 263.6M -23.10% | 342.7M -24.86% | 456.2M +1.11% | 451.1M +56.44% | |
Income Taxes | 65.7M -24.25% | 86.8M -23.23% | 113.0M +2.17% | 110.7M +57.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 199.3M -22.92% | 258.6M -24.66% | 343.2M +1.01% | 339.8M +56.65% | |
Net Income from Continuing Operations Applicable to Common | 263.6M -23.10% | 342.7M -24.86% | 456.2M +1.11% | 451.1M +56.44% | |
Basic EPS and Net Income | 3.57 -22.39% | 4.60 -25.08% | 6.14 +0.82% | 6.09 +56.56% | |
Diluted EPS and Net Income | 3.57 -22.05% | 4.58 -25.04% | 6.11 +0.83% | 6.06 +56.59% | |
Basic Weighted Average Shares | 55.8M -0.85% | 56.3M +0.61% | 55.9M +0.25% | 55.8M +0.07% | |
Diluted Weighted Average Shares | 55.9M -0.97% | 56.4M +0.41% | 56.2M +0.29% | 56.0M -0.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 56.2M +90.04% | 29.6M -40.89% | 50.1M +14.96% | 43.5M +7.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 56.2M +90.04% | 29.6M -40.89% | 50.1M +14.96% | 43.5M +7.40% | |
Total Current Assets | 1.2B +3.24% | 1.2B -9.82% | 1.3B -14.65% | 1.5B +17.45% | |
Accumulated Depreciation | 722.2M +5.27% | 686.0M +8.17% | 634.2M +8.49% | 584.5M +6.30% | |
Property and Plant and Equipment and Net | 346.7M -3.76% | 360.3M +12.70% | 319.7M +11.51% | 286.7M -3.94% | |
Total Long-Term Assets | 27.2M -10.22% | 30.3M +147.44% | 12.2M +23.77% | 9.9M +68.00% | |
Total Assets | 2.5B -0.01% | 2.5B -3.22% | 2.5B -6.79% | 2.7B +10.86% | |
Income Taxes Payable | 16.4M +35.66% | 12.1M -7.83% | 13.1M +5.97% | 12.4M -52.15% | |
Total Short-Term Debt | 316.9M +37.82% | 229.9M -0.01% | 229.9M -29.40% | 325.7M +60.88% | |
Total Current Liabilities | 729.3M +20.47% | 605.4M -6.78% | 649.4M -10.54% | 725.9M +29.19% | |
Total Long-Term Debt | 168.8M -39.46% | 278.9M +24.27% | 224.4M -52.15% | 468.9M -19.65% | |
Total Long-Term Liabilities | 30.9M -17.60% | 37.5M -18.41% | 45.9M +386.33% | 9.4M 0.00% | |
Total Liabilities | 1.1B +0.43% | 1.1B +0.90% | 1.1B -23.08% | 1.4B +5.14% | |
Retained Earnings | 432.6M -5.30% | 456.9M -39.49% | 755.0M +10.82% | 681.3M +27.99% | |
Total Stockholders Equity | 1.4B -0.26% | 1.4B -5.91% | 1.5B +9.53% | 1.4B +17.34% | |
Total Shares Outstanding | 57.1M N/A | 0 -100.00% | 8.7M 0.00% | 8.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 333.7M -18.74% | 410.7M -41.29% | 699.6M +184.17% | 246.2M +9.68% | |
Capital Expenditures | 92.8M -6.61% | 99.4M +7.47% | 92.5M +50.71% | 61.4M +14.19% | |
Cash from Investing Activities | -63.3M -48.71% | -123.4M +9.51% | -112.7M +19.24% | -94.5M +24.75% | |
Dividends Paid | 189.7M +1.27% | 187.3M +5.98% | 176.7M +5.58% | 167.4M +0.05% | |
Cash from Financing Activities | -243.6M -20.75% | -307.4M -47.04% | -580.4M +291.79% | -148.1M -36.62% | |
Financials Ratio | |||||
Gross Margin | 40.75% -1.00% | 41.16% +0.45% | 40.98% -2.91% | 42.21% +2.65% | |
Operating Margin | 8.00% -21.70% | 10.22% -15.32% | 12.07% -4.97% | 12.70% +36.45% | |
Return on Assets | 8.10% -21.63% | 10.33% -20.64% | 13.02% -0.56% | 13.09% +46.18% | |
Return on Equity | 14.34% -20.40% | 18.01% -25.74% | 24.26% -10.71% | 27.17% +54.43% | |
Revenue Growth | -1.35% -71.35% | -4.70% -154.64% | 8.60% -37.86% | 13.83% +768.92% | |
Current Ratio | 1.68 -14.30% | 1.96 -3.27% | 2.03 -4.59% | 2.13 -9.08% | |
Cash Ratio | 0.08 +57.67% | 0.05 -36.58% | 0.08 +28.50% | 0.06 -16.78% | |
Debt-to-Equity Ratio | 0.35 -4.27% | 0.37 +18.98% | 0.31 -47.79% | 0.59 -13.85% | |
Debt-to-Assets Ratio | 0.20 -4.50% | 0.21 +15.68% | 0.18 -38.65% | 0.29 -8.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow