MSM | MSC INDL DIRECT-A | Owners

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2m
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2m
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2m
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2m

MSC INDL DIRECT-A (MSM)

NYSE

$114.50+$0.64 (+0.56%)

Price as of Oct 23, 2026 7:51 PM EDT

$6.3B
Market Cap
34.28%
1-Year Change
Industrial Distribution
Industry

Annual

Quarterly

	08/29/2026	08/30/2025	08/31/2024	09/02/2023
Income Statement
Total Operating Revenue	4.0B +6.37%	3.8B -1.35%	3.8B -4.70%	4.0B +8.60%
Cost of Revenue	2.4B +6.14%	2.2B -0.66%	2.2B -4.99%	2.4B +10.90%
Gross Profit	1.6B +6.71%	1.5B -2.33%	1.6B -4.27%	1.6B +5.44%
Sales and Marketing Expense	24.8M +52.51%	16.3M +33.62%	12.2M +33.35%	9.1M -36.54%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	101.4M +11.88%	90.6M +12.04%	80.9M +7.66%	75.1M +6.75%
Total Operating Expenses	2.4B +93.73%	1.2B +4.77%	1.2B +1.44%	1.2B +6.22%
Operating Profit	320.6M +6.30%	301.6M -22.75%	390.4M -19.30%	483.7M +3.20%
Interest Income	936,000 -17.17%	1.1M +174.27%	412,000 -60.15%	1.0M +589.33%
Interest Expense	N/A N/A	N/A N/A	N/A N/A	-22.5M +28.09%
Interest Income and Expense and Net	936,000 -17.17%	1.1M +174.27%	412,000 +101.92%	-21.5M +23.27%
Total Nonoperating Income and Expense	-28.5M -24.92%	-38.0M -20.26%	-47.6M +72.75%	-27.6M +56.86%
Income before Taxes	292.0M +10.80%	263.6M -23.10%	342.7M -24.86%	456.2M +1.11%
Income Taxes	72.1M +9.72%	65.7M -24.25%	86.8M -23.23%	113.0M +2.17%
Extraordinary Items	43.7M N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	222.6M +11.67%	199.3M -22.92%	258.6M -24.66%	343.2M +1.01%
Net Income from Continuing Operations Applicable to Common	292.0M +10.80%	263.6M -23.10%	342.7M -24.86%	456.2M +1.11%
Basic EPS and Net Income	3.99 +11.76%	3.57 -22.39%	4.60 -25.08%	6.14 +0.82%
Diluted EPS and Net Income	3.98 +11.48%	3.57 -22.05%	4.58 -25.04%	6.11 +0.83%
Basic Weighted Average Shares	55.8M +0.08%	55.8M -0.85%	56.3M +0.61%	55.9M +0.25%
Diluted Weighted Average Shares	56.0M +0.17%	55.9M -0.97%	56.4M +0.41%	56.2M +0.29%
Balance Sheet
Cash and Cash Equivalents	65.0M +15.65%	56.2M +90.04%	29.6M -40.89%	50.1M +14.96%
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	65.0M +15.65%	56.2M +90.04%	29.6M -40.89%	50.1M +14.96%
Total Current Assets	1.3B +7.57%	1.2B +3.24%	1.2B -9.82%	1.3B -14.65%
Accumulated Depreciation	796.9M +10.35%	722.2M +5.27%	686.0M +8.17%	634.2M +8.49%
Property and Plant and Equipment and Net	339.0M -2.22%	346.7M -3.76%	360.3M +12.70%	319.7M +11.51%
Total Long-Term Assets	5.9M -78.21%	27.2M -10.22%	30.3M +147.44%	12.2M +23.77%
Total Assets	2.5B +1.91%	2.5B -0.01%	2.5B -3.22%	2.5B -6.79%
Income Taxes Payable	11.7M -28.74%	16.4M +35.66%	12.1M -7.83%	13.1M +5.97%
Total Short-Term Debt	317.2M +0.10%	316.9M +37.82%	229.9M -0.01%	229.9M -29.40%
Total Current Liabilities	740.3M +1.50%	729.3M +20.47%	605.4M -6.78%	649.4M -10.54%
Total Long-Term Debt	159.8M -5.38%	168.8M -39.46%	278.9M +24.27%	224.4M -52.15%
Total Long-Term Liabilities	13.6M -56.08%	30.9M -17.60%	37.5M -18.41%	45.9M +386.33%
Total Liabilities	1.1B +1.67%	1.1B +0.43%	1.1B +0.90%	1.1B -23.08%
Retained Earnings	450.2M +4.07%	432.6M -5.30%	456.9M -39.49%	755.0M +10.82%
Total Stockholders Equity	1.4B +2.70%	1.4B -0.26%	1.4B -5.91%	1.5B +9.53%
Total Shares Outstanding	57.2M +0.14%	57.1M N/A	0 -100.00%	8.7M 0.00%
Cash Flow
Cash from Operating Activities	306.5M -8.16%	333.7M -18.74%	410.7M -41.29%	699.6M +184.17%
Capital Expenditures	81.3M -12.38%	92.8M -6.61%	99.4M +7.47%	92.5M +50.71%
Cash from Investing Activities	-80.5M +27.23%	-63.3M -48.71%	-123.4M +9.51%	-112.7M +19.24%
Dividends Paid	194.3M +2.47%	189.7M +1.27%	187.3M +5.98%	176.7M +5.58%
Cash from Financing Activities	-217.1M -10.88%	-243.6M -20.75%	-307.4M -47.04%	-580.4M +291.79%
Financials Ratio
Gross Margin	40.88% +0.32%	40.75% -1.00%	41.16% +0.45%	40.98% -2.91%
Operating Margin	7.99% -0.06%	8.00% -21.70%	10.22% -15.32%	12.07% -4.97%
Return on Assets	8.96% +10.62%	8.10% -21.63%	10.33% -20.64%	13.02% -0.56%
Return on Equity	15.82% +10.32%	14.34% -20.40%	18.01% -25.74%	24.26% -10.71%
Revenue Growth	6.37% +573.38%	-1.35% -71.35%	-4.70% -154.64%	8.60% -37.86%
Current Ratio	1.78 +5.98%	1.68 -14.30%	1.96 -3.27%	2.03 -4.59%
Cash Ratio	0.09 +13.88%	0.08 +57.67%	0.05 -36.58%	0.08 +28.50%
Debt-to-Equity Ratio	0.33 -4.40%	0.35 -4.27%	0.37 +18.98%	0.31 -47.79%
Debt-to-Assets Ratio	0.19 -3.65%	0.20 -4.50%	0.21 +15.68%	0.18 -38.65%

Earnings & Revenue History

Debt-to-Assets

Cash Flow