MSM · Msc Industrial Direct Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.77M | $965.68M | $971.14M | $891.72M | $928.48M | $979.35M | $935.35M | $953.97M | $1.05B | $961.63M |
| Cost of Revenue | $540.19M | $573.01M | $573.41M | $526.49M | $550.30M | $578.90M | $546.74M | $560.85M | $625.53M | $564.94M |
| Gross Profit | $377.59M | $392.68M | $397.74M | $365.23M | $378.19M | $400.45M | $388.61M | $393.12M | $428.94M | $396.69M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $310.34M | $311.57M | $312.32M | $301.58M | $303.56M | $288.99M | $291.24M | $290.63M | $291.71M | $280.63M |
| D&A | - | $25.11M | - | - | $21.68M | - | - | $19.78M | - | - |
| Operating Income | $64.79M | $76.24M | $82.73M | $62.25M | $72.28M | $106.77M | $91.19M | $101.57M | $135.39M | $114.28M |
| Interest Expense | $5.59M | $5.42M | $6.03M | $6.23M | $5.32M | $6.88M | $6.95M | $5.32M | $5.04M | $5.96M |
| Income Tax | $13.86M | $16.41M | $18.25M | $12.57M | $14.91M | $24.02M | $18.39M | $22.19M | $31.27M | $26.86M |
| Net Income | $42.48M | $51.80M | $56.84M | $39.31M | $46.62M | $71.70M | $61.85M | $69.35M | $95.18M | $79.14M |
| EPS - Basic | $0.76 | $0.93 | $1.02 | $0.70 | $0.83 | $1.28 | $1.10 | $1.23 | $1.70 | $1.42 |
| EPS - Diluted | $0.76 | $0.93 | $1.02 | $0.70 | $0.83 | $1.27 | $1.10 | $1.22 | $1.69 | $1.41 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.19M | $40.25M | $56.23M | $41.28M | $57.27M | $29.59M | $22.23M | $25.80M | $50.05M | $49.62M |
| Accounts Receivable | $373.55M | $430.73M | $423.31M | $395.30M | $407.80M | $412.12M | $428.70M | $414.28M | $435.42M | $412.69M |
| Inventory | $677.38M | $660.48M | $644.09M | $644.97M | $636.65M | $643.90M | $685.37M | $709.36M | $726.52M | $747.47M |
| Accounts Payable | $222.14M | $220.11M | $225.15M | $213.06M | $208.70M | $205.93M | $208.11M | $188.98M | $226.30M | $207.55M |
| Current Assets | $1.23B | $1.26B | $1.23B | $1.19B | $1.21B | $1.19B | $1.26B | $1.27B | $1.32B | $1.31B |
| Total Assets | $2.45B | $2.49B | $2.46B | $2.46B | $2.47B | $2.46B | $2.50B | $2.49B | $2.54B | $2.52B |
| Current Liabilities | $709.04M | $726.30M | $729.35M | $622.63M | $626.29M | $605.43M | $630.43M | $627.86M | $649.44M | $645.28M |
| Long-term Debt | - | - | $168.58M | - | - | $278.40M | - | - | $224.16M | - |
| Total Liabilities | $1.07B | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.10B | $1.10B | $1.05B | $1.09B |
| Stockholders' Equity | $1.38B | $1.38B | $1.39B | $1.36B | $1.38B | $1.39B | $1.39B | $1.39B | $1.48B | $1.42B |
| Retained Earnings | $420.21M | $426.72M | $432.62M | $422.81M | $443.35M | $456.85M | $463.87M | $464.96M | $755.01M | $725.83M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $29.41M | - | - | $101.87M | - | - | $81.17M | - | - |
| Investing Cash Flow | - | ($21.19M) | - | - | ($20.41M) | - | - | ($18.43M) | - | - |
| Financing Cash Flow | - | ($23.94M) | - | - | ($53.36M) | - | - | ($87.19M) | - | - |
| CapEx | - | $22.01M | - | - | $20.17M | - | - | $18.43M | - | - |
| Free Cash Flow | - | $7.41M | - | - | $81.70M | - | - | $62.73M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.1% | 40.7% | 41.0% | 41.0% | 40.7% | 40.9% | 41.5% | 41.2% | 40.7% | 41.3% |
| Operating margin | 7.1% | 7.9% | 8.5% | 7.0% | 7.8% | 10.9% | 9.7% | 10.6% | 12.8% | 11.9% |
| EBITDA margin | - | 10.5% | - | - | 10.1% | - | - | 12.7% | - | - |
| Net margin | 4.6% | 5.4% | 5.9% | 4.4% | 5.0% | 7.3% | 6.6% | 7.3% | 9.0% | 8.2% |
| Free cash flow margin | - | 0.8% | - | - | 8.8% | - | - | 6.6% | - | - |
| FCF / Net income | - | 0.14 | - | - | 1.75 | - | - | 0.90 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.6% | 24.1% | 24.3% | 24.2% | 24.2% | 25.1% | 22.9% | 24.2% | 24.7% | 25.3% |
| Return on assets | 1.7% | 2.1% | 2.3% | 1.6% | 1.9% | 2.9% | 2.5% | 2.8% | 3.7% | 3.1% |
| Return on equity | 3.1% | 3.8% | 4.1% | 2.9% | 3.4% | 5.2% | 4.4% | 5.0% | 6.4% | 5.6% |
| Return on invested capital | - | - | 4.0% | - | - | 4.8% | - | - | 6.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.73 | 1.73 | 1.68 | 1.92 | 1.93 | 1.96 | 2.01 | 2.02 | 2.03 | 2.04 |
| Quick ratio | 0.78 | 0.82 | 0.80 | 0.88 | 0.91 | 0.90 | 0.92 | 0.89 | 0.91 | 0.88 |
| Cash ratio | 0.07 | 0.06 | 0.08 | 0.07 | 0.09 | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.12 | - | - | 0.20 | - | - | 0.15 | - |
| Debt / Assets | - | - | 0.07 | - | - | 0.11 | - | - | 0.09 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 11.6x | 14.1x | 13.7x | 10.0x | 13.6x | 15.5x | 13.1x | 19.1x | 26.9x | 19.2x |
| Equity multiplier | 1.77 | 1.80 | 1.77 | 1.82 | 1.80 | 1.77 | 1.80 | 1.80 | 1.72 | 1.78 |
| Liabilities / Assets | 0.43 | 0.44 | 0.43 | 0.45 | 0.44 | 0.43 | 0.44 | 0.44 | 0.41 | 0.43 |
| Efficiency | ||||||||||
| Asset turnover | 0.37 | 0.39 | 0.39 | 0.36 | 0.38 | 0.40 | 0.37 | 0.38 | 0.41 | 0.38 |
| Inventory turnover | 0.80 | 0.87 | 0.89 | 0.82 | 0.86 | 0.90 | 0.80 | 0.79 | 0.86 | 0.76 |
| Days sales outstanding | 149d | 163d | 159d | 162d | 160d | 154d | 167d | 159d | 151d | 157d |
| Days inventory outstanding | 458d | 421d | 410d | 447d | 422d | 406d | 458d | 462d | 424d | 483d |
| Days payable outstanding | 150d | 140d | 143d | 148d | 138d | 130d | 139d | 123d | 132d | 134d |
| Cash conversion cycle | 456d | 443d | 426d | 461d | 444d | 430d | 486d | 497d | 443d | 505d |
| Valuation | ||||||||||
| P / E | 123.5x | 95.7x | 88.5x | 114.8x | 103.5x | 64.8x | 91.1x | 81.0x | 60.2x | 61.0x |
| P / B | 3.8x | 3.6x | 3.6x | 3.3x | 3.5x | 3.3x | 4.1x | 4.0x | 3.9x | 3.4x |
| P / S | 5.7x | 5.2x | 5.2x | 5.0x | 5.2x | 4.7x | 6.0x | 5.9x | 5.4x | 5.0x |
| EV / EBITDA | - | 48.7x | - | - | 50.6x | - | - | 46.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.9% | 4.0% | -0.8% | -4.7% | -2.7% | -7.1% | -2.7% | -0.4% | 10.0% | 11.5% |
| Revenue CAGR (3y) | -1.5% | 0.3% | 0.4% | 1.1% | 3.0% | 4.2% | 6.5% | 7.3% | 6.8% | 6.9% |
| Revenue CAGR (5y) | 3.5% | 4.6% | 2.3% | 2.6% | 2.2% | 2.5% | 2.6% | 2.8% | 4.9% | 4.6% |
| Gross profit growth (YoY) | 3.4% | 3.8% | -0.7% | -6.0% | -3.8% | -6.6% | -2.0% | -1.2% | 4.3% | 8.3% |
| Operating income growth (YoY) | 4.1% | 5.5% | -22.5% | -31.7% | -28.8% | -21.1% | -20.2% | -12.4% | -1.1% | 17.6% |
| Net income growth (YoY) | 8.1% | 11.1% | -20.7% | -36.4% | -32.8% | -24.7% | -21.9% | -14.7% | -4.5% | 13.2% |
| EPS growth (YoY) | 8.6% | 12.0% | -19.7% | -36.4% | -32.0% | -24.9% | -22.0% | -15.9% | -5.1% | 12.8% |
| EPS CAGR (3y) | -18.6% | -13.8% | -16.9% | -17.6% | -11.1% | -8.9% | 50.9% | 20.9% | 6.5% | 12.1% |
| EPS CAGR (5y) | 18.9% | 6.2% | -6.1% | -6.9% | -6.8% | -2.5% | -2.4% | -1.7% | 4.0% | -7.3% |
| FCF growth (YoY) | - | -90.9% | - | - | 30.2% | - | - | 24.2% | - | - |
| FCF CAGR (5y) | - | -40.0% | - | - | 2.4% | - | - | -2.7% | - | - |
| Book value growth (YoY) | 2.0% | 0.4% | -0.3% | -2.4% | -0.7% | -5.9% | -2.1% | -0.1% | 9.5% | 16.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-30.
Business segments
$3.77B totalReportable Segment$3.77B · 100.0%
Peer comparison
Same SIC group: Wholesale-Industrial Machinery & Equipment
Comparing MSC INDUSTRIAL DIRECT CO INC against the 4 most active filers in the same SIC group.
Dividends
$3.46/share trailing 12 months · +2.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 8, 2026 | $0.8700 |
| Jan 14, 2026 | $0.8700 |
| Nov 12, 2025 | $0.8700 |
| Jul 9, 2025 | $0.8500 |
| Apr 9, 2025 | $0.8500 |
| Jan 15, 2025 | $0.8500 |
| Nov 13, 2024 | $0.8500 |
| Jul 9, 2024 | $0.8300 |
| Apr 8, 2024 | $0.8300 |
| Jan 8, 2024 | $0.8300 |
| Nov 13, 2023 | $0.8300 |
| Jul 10, 2023 | $0.7900 |
| Apr 10, 2023 | $0.7900 |
| Jan 9, 2023 | $0.7900 |
| Nov 14, 2022 | $0.7900 |
| Jul 11, 2022 | $0.7500 |
| Apr 11, 2022 | $0.7500 |
| Jan 10, 2022 | $0.7500 |
| Nov 15, 2021 | $0.7500 |
| Jul 12, 2021 | $0.7500 |
| Apr 12, 2021 | $0.7500 |
| Jan 11, 2021 | $0.7500 |
| Nov 30, 2020 | $3.5000 |
| Nov 9, 2020 | $0.7500 |