MSM Earnings & Financial Statements
MSC Industrial Direct Co., Inc.
$113.27
+$2.32(+2.09%)
59
Overall
95
Value
27
Tech
57
Quality
Market Cap
$6.33B
Volume
962.22K
52W Range
$78.80 - $133.95
Target Price
$144.14
MSM earnings and financial statements: MSC Industrial Direct Co., Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MSM Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.01B | $3.77B | $3.82B | $4.01B | $3.69B |
| Cost of revenue | $2.37B | $2.23B | $2.25B | $2.37B | $2.13B |
| Operating income | $372.91M | $301.56M | $390.39M | $483.73M | $468.71M |
| EBITDA | $439.32M | $402.74M | $472.38M | $574.79M | $556.30M |
| Net income | $222.59M | $199.33M | $258.59M | $343.23M | $339.79M |
| EPS (diluted) | $3.98 | $3.57 | $4.58 | $6.11 | $6.06 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.51B | $2.46B | $2.46B | $2.54B | $2.73B |
| Total liabilities | $1.08B | $1.07B | $1.06B | $1.05B | $1.37B |
| Shareholders’ equity | $1.43B | $1.39B | $1.39B | $1.48B | $1.35B |
| Cash and equivalents | $65.03M | $56.23M | $29.59M | $50.05M | $43.54M |
| Long-term debt | $187.36M | $199.70M | $316.32M | $270.31M | $516.53M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $306.50M | $333.72M | $410.70M | $699.58M | $246.18M |
| Capital expenditure | -$81.34M | -$62.50M | -$99.41M | -$92.49M | -$61.37M |
| Free cash flow | $225.16M | $240.88M | $311.29M | $607.09M | $184.81M |
| Dividends paid | $194.34M | $189.65M | $187.28M | $176.72M | $167.38M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSM | $113.27 | +2.1% | 962.22K |
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