MSC Industrial Direct Co. (MSM) Financial Statements & Analysis

MSC Industrial Direct Co. Income Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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MSC Industrial Direct Co., Inc. income statement - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2026	Aug 2025	Aug 2024	Sep 2023	Aug 2023	Sep 2022	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Revenue & Gross Profit
Revenue	4.01	3.77	3.82	4.01	4.01	3.69	3.69	3.24	3.19	3.36	3.20	2.89
Cost of Revenue	2.37	2.23	2.25	2.37	2.37	2.13	2.13	1.91	1.92	1.93	1.81	1.60
Gross Profit	-	1.54	1.57	1.64	1.64	1.56	1.56	1.33	1.27	1.43	1.39	1.29
Operating Expenses
Research & Development	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.26	0.00	1.17	1.15	1.15	1.08	1.08	0.99	0.91	1.00	0.97	0.91
Operating Expenses	-	1.22	1.16	1.16	1.15	1.11	1.08	0.99	0.91	1.00	0.97	0.91
Operating Income	-	0.31	0.41	0.48	0.49	0.47	0.48	0.34	0.37	0.43	0.42	0.38
Other Income/Expense
Interest Income	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	-	0.02	0.03	-0.02	0.02	-0.02	0.02	0.01	0.02	0.02	0.01	0.01
Other Income/Expense	-	-0.03	-0.06	-0.03	-0.04	-0.02	-0.02	-0.05	-0.03	-0.05	-0.02	-0.01
Income
Income Before Tax	0.29	0.26	0.34	0.46	0.46	0.45	0.45	0.29	0.33	0.38	0.41	0.37
Income Tax Expense	-	0.07	0.09	0.11	0.11	0.11	0.11	0.07	0.08	0.09	0.08	0.14
Net Income	-	0.20	0.26	0.34	0.34	0.34	0.34	0.22	0.25	0.29	0.33	0.23
Net Income - Continuous Operations	-	0.20	0.26	-	0.34	-	0.34	0.22	0.25	0.29	0.33	0.23
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	0.47	0.38	0.45	0.57	0.55	0.54	0.56	0.39	0.44	0.47	0.48	0.44
EBIT	0.37	0.29	0.37	0.49	0.48	0.47	0.47	0.34	-	-	-	-
Depreciation & Amortization	-	0.09	0.08	0.08	0.07	0.07	0.09	0.09	0.09	0.06	0.06	0.06
Earnings Per Share
Basic EPS	4.00	4.00	5.00	6.00	6.00	6.00	6.00	4.00	5.00	5.00	6.00	4.00
Diluted EPS	-	4.00	5.00	6.00	6.00	6.00	6.00	4.00	5.00	5.00	6.00	4.00
Basic Shares Outstanding	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Diluted Shares Outstanding	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06

Source: Company financial statements from annual and quarterly filings. Data as of Aug 29, 2026. Data sources and methodology

Frequently Asked Questions About MSC Industrial Direct Co. Financial Statements

What was MSC Industrial Direct Co.'s revenue in fiscal 2026?

MSC Industrial Direct Co. reported revenue of $4.01B in fiscal 2026 (fiscal year ended Aug 29, 2026). That was up 6.4% from $3.77B a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition