MSC INDUSTRIAL DIRECT CO INC (MSM)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-292025-Aug-302025-May-312025-Mar-012024-Nov-302024-Aug-312024-Jun-012024-Mar-022023-Dec-022023-Sep-022023-Jun-032023-Mar-042022-Dec-032022-Sep-032022-May-282022-Feb-262021-Nov-272021-Aug-282021-May-292021-Feb-272020-Nov-282020-Aug-292020-May-302020-Feb-292019-Nov-302019-Aug-312019-Jun-012019-Mar-022018-Dec-012018-Sep-012018-Jun-022018-Mar-032017-Dec-022017-Sep-022017-Jun-032017-Mar-042016-Dec-032016-Sep-032016-May-282016-Feb-272015-Nov-282015-Aug-292015-May-302015-Feb-282014-Nov-292014-Aug-302014-May-312014-Mar-01
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue965,684,000$978,175,000$971,145,000$891,717,000$928,484,000$952,284,000$979,350,000$935,348,000$953,969,000$1,035,441,000$1,054,464,000$961,632,000$957,745,000$1,022,245,000$958,579,000$862,522,000$848,547,000$831,031,000$866,294,000$773,995,000$771,904,000$747,732,000$834,972,000$786,094,000$823,601,000$842,670,000$866,546,000$823,004,000$831,597,000$837,985,000$828,345,000$768,987,000$768,561,000$753,770,000$743,923,000$703,780,000$686,271,000$745,074,000$727,495,000$684,117,000$706,819,000$727,405,000$745,483,000$706,400,000$731,091,000$726,623,000$720,476,000$661,513,000$
QoQ%(1.28%).72%8.91%(3.96%)(2.50%)(2.76%)4.70%(1.95%)(7.87%)(1.80%)9.65%.41%(6.31%)6.64%11.14%1.65%2.11%(4.07%)11.93%.27%3.23%(10.45%)6.22%(4.55%)(2.26%)(2.76%)5.29%(1.03%)(.76%)1.16%7.72%.06%1.96%1.32%5.70%2.55%(7.89%)2.42%6.34%(3.21%)(2.83%)(2.43%)5.53%(3.38%).62%.85%8.91%(2.51%)
YoY%4.01%2.72%(.84%)(4.67%)(2.67%)(8.03%)(7.12%)(2.73%)(.39%)1.29%10.00%11.49%12.87%23.01%10.65%11.44%9.93%11.14%3.75%(1.54%)(6.28%)(11.27%)(3.64%)(4.49%)(.96%).56%4.61%7.02%8.20%11.17%11.35%9.27%11.99%1.17%2.26%2.87%(2.91%)2.43%(2.41%)(3.15%)(3.32%).11%3.47%6.79%7.75%7.84%13.12%16.17%
Cost Of Revenue573,007,000$583,196,000$573,406,000$526,487,000$550,297,000$561,676,000$578,903,000$546,737,000$560,852,000$615,907,000$625,527,000$564,937,000$559,946,000$594,017,000$547,430,000$496,247,000$495,951,000$482,056,000$499,823,000$479,244,000$448,586,000$436,620,000$481,010,000$455,042,000$476,405,000$489,081,000$497,891,000$471,190,000$473,612,000$478,317,000$467,344,000$431,764,000$433,492,000$420,320,000$414,423,000$389,218,000$377,536,000$411,007,000$400,467,000$375,326,000$387,847,000$400,270,000$407,066,000$385,526,000$400,942,000$395,437,000$387,082,000$354,692,000$
Gross Profit392,677,000$394,979,000$397,739,000$365,230,000$378,187,000$390,608,000$400,447,000$388,611,000$393,117,000$419,534,000$428,937,000$396,695,000$397,799,000$428,228,000$411,149,000$366,275,000$352,596,000$348,975,000$366,471,000$294,751,000$323,318,000$311,112,000$353,962,000$331,052,000$347,196,000$353,589,000$368,655,000$351,814,000$357,985,000$359,668,000$361,001,000$337,223,000$335,069,000$333,450,000$329,500,000$314,562,000$308,735,000$334,067,000$327,028,000$308,791,000$318,972,000$327,135,000$338,417,000$320,874,000$330,149,000$331,186,000$333,394,000$306,821,000$
Gross Margin40.66%40.38%40.96%40.96%40.73%41.02%40.89%41.55%41.21%40.52%40.68%41.25%41.54%41.89%42.89%42.47%41.55%41.99%42.30%38.08%41.89%41.61%42.39%42.11%42.16%41.96%42.54%42.75%43.05%42.92%43.58%43.85%43.60%44.24%44.29%44.70%44.99%44.84%44.95%45.14%45.13%44.97%45.40%45.42%45.16%45.58%46.27%46.38%
Operating Expenses311,568,000$306,108,000$312,324,000$301,578,000$303,563,000$297,011,000$288,991,000$291,235,000$290,633,000$299,264,000$291,706,000$280,630,000$279,695,000$290,262,000$271,046,000$265,973,000$256,581,000$253,312,000$257,336,000$245,115,000$238,705,000$227,034,000$242,751,000$251,441,000$256,898,000$256,350,000$258,154,000$255,833,000$254,985,000$251,878,000$245,619,000$239,120,000$235,791,000$233,471,000$227,724,000$227,917,000$218,135,000$234,821,000$221,244,000$228,249,000$228,584,000$231,695,000$234,173,000$235,000,000$236,178,000$231,360,000$228,508,000$225,099,000$
Operating Income76,239,000$84,302,000$82,735,000$62,246,000$72,280,000$90,858,000$106,766,000$91,195,000$101,568,000$118,055,000$135,386,000$114,282,000$116,010,000$143,977,000$136,836,000$97,168,000$90,732,000$91,214,000$128,626,000$28,021,000$53,908,000$72,920,000$109,852,000$77,670,000$90,298,000$90,514,000$110,501,000$95,981,000$103,000,000$107,790,000$115,382,000$98,103,000$99,278,000$99,979,000$101,776,000$86,645,000$90,600,000$99,246,000$105,784,000$80,542,000$90,388,000$95,440,000$104,244,000$85,874,000$93,971,000$99,826,000$104,886,000$81,722,000$
Operating Margin7.90%8.62%8.52%6.98%7.79%9.54%10.90%9.75%10.65%11.40%12.84%11.88%12.11%14.08%14.28%11.27%10.69%10.98%14.85%3.62%6.98%9.75%13.16%9.88%10.96%10.74%12.75%11.66%12.39%12.86%13.93%12.76%12.92%13.26%13.68%12.31%13.20%13.32%14.54%11.77%12.79%13.12%13.98%12.16%12.85%13.74%14.56%12.35%
Interest Income275,000$188,000$368,000$233,000$341,000$110,000$134,000$43,000$125,000$270,000$513,000$151,000$100,000$93,000$17,000$21,000$19,000$14,000$15,000$16,000$21,000$82,000$173,000$68,000$10,000$14,000$178,000$164,000$162,000$163,000$108,000$213,000$163,000$162,000$169,000$164,000$163,000$163,000$164,000$164,000$163,000$165,000$166,000$435,000$5,000$400,000$5,000$4,000$
Interest Expenses6,951,000$5,320,000$4,630,000$5,038,000$5,956,000$6,919,000$5,977,000$4,277,000$3,617,000$3,728,000$3,878,000$3,696,000$3,580,000$3,356,000$4,556,000$5,451,000$3,495,000$3,171,000$3,730,000$4,565,000$4,539,000$4,056,000$4,144,000$3,532,000$3,550,000$3,237,000$3,125,000$3,361,000$2,950,000$2,934,000$1,752,000$1,204,000$1,295,000$1,556,000$1,554,000$1,807,000$2,035,000$944,000$1,233,000$827,000$967,000$
Income Before Tax67,514,000$76,149,000$75,114,000$51,713,000$60,602,000$76,140,000$95,336,000$79,955,000$91,318,000$115,722,000$126,405,000$106,178,000$107,851,000$137,725,000$133,134,000$93,663,000$86,610,000$86,680,000$126,076,000$24,399,000$51,224,000$68,805,000$104,014,000$74,173,000$87,258,000$86,633,000$106,019,000$91,369,000$99,108,000$103,733,000$111,817,000$94,843,000$95,796,000$98,060,000$98,582,000$83,805,000$87,545,000$97,669,000$104,854,000$80,150,000$89,058,000$93,602,000$102,613,000$83,717,000$93,209,000$99,171,000$104,165,000$80,493,000$
Tax Expenses16,406,000$20,015,000$18,253,000$12,566,000$14,908,000$22,188,000$24,024,000$18,390,000$22,190,000$28,281,000$31,266,000$26,863,000$26,639,000$33,371,000$33,417,000$23,509,000$20,353,000$20,803,000$31,141,000$6,051,000$12,447,000$16,169,000$25,900,000$18,617,000$21,806,000$20,012,000$26,505,000$22,939,000$24,876,000$30,716,000$32,748,000$(22,709,000$)36,211,000$37,312,000$35,746,000$30,246,000$33,257,000$35,823,000$40,038,000$30,625,000$34,029,000$34,580,000$39,271,000$32,190,000$35,792,000$36,358,000$39,469,000$30,981,000$
Net Income51,108,000$56,134,000$56,861,000$39,147,000$45,694,000$53,952,000$71,312,000$61,565,000$69,128,000$87,441,000$95,139,000$79,315,000$81,212,000$104,354,000$99,717,000$70,154,000$66,257,000$65,877,000$94,935,000$18,348,000$38,777,000$52,636,000$78,114,000$55,556,000$65,452,000$66,621,000$79,514,000$68,430,000$74,232,000$73,017,000$79,069,000$117,552,000$59,585,000$60,748,000$62,836,000$53,559,000$54,288,000$61,846,000$64,816,000$49,525,000$55,029,000$59,022,000$63,342,000$51,527,000$57,417,000$62,813,000$64,696,000$49,512,000$
Profit Margin5.29%5.74%5.86%4.39%4.92%5.67%7.28%6.58%7.25%8.45%9.02%8.25%8.48%10.21%10.40%8.13%7.81%7.93%10.96%2.37%5.02%7.04%9.36%7.07%7.95%7.91%9.18%8.32%8.93%8.71%9.55%15.29%7.75%8.06%8.45%7.61%7.91%8.30%8.91%7.24%7.79%8.11%8.50%7.29%7.85%8.65%8.98%7.49%
TTM5.34%5.25%5.23%5.60%6.13%6.70%7.41%7.87%8.26%8.56%9.01%9.35%9.35%9.22%8.63%8.72%7.39%6.72%6.48%6.01%7.17%7.89%8.08%8.05%8.34%8.59%8.79%8.88%10.53%10.28%10.16%9.91%7.97%8.01%8.08%8.19%8.11%8.08%8.03%7.92%7.93%7.95%8.08%8.20%8.26%8.47%8.40%8.58%
Earnings to Minority(696,000$)(412,000$)16,000$(167,000$)(929,000$)(1,740,000$)(393,000$)(282,000$)(222,000$)(158,000$)(41,000$)175,000$(102,000$)223,000$60,000$223,000$190,000$(57,000$)501,000$263,000$323,000$140,000$411,000$56,000$34,000$13,000$(87,000$)6,000$53,000$59,000$70,000$127,000$103,000$156,000$146,000$120,000$191,000$216,000$251,000$186,000$252,000$(89,000$)359,000$297,000$1,238,000$418,000$447,000$337,000$
Earnings to Common Shareholders51,804,000$56,546,000$56,845,000$39,314,000$46,623,000$55,692,000$71,705,000$61,847,000$69,350,000$87,599,000$95,180,000$79,140,000$81,314,000$104,131,000$99,657,000$69,931,000$66,067,000$65,934,000$94,434,000$18,085,000$38,454,000$52,506,000$77,703,000$55,500,000$65,406,000$66,588,000$79,572,000$68,404,000$74,179,000$72,958,000$78,999,000$117,425,000$59,482,000$60,592,000$62,690,000$53,439,000$54,097,000$61,630,000$64,565,000$49,339,000$54,777,000$59,111,000$62,983,000$51,230,000$56,179,000$62,395,000$64,249,000$49,175,000$
QoQ%(8.39%)(.53%)44.59%(15.68%)(16.28%)(22.33%)15.94%(10.82%)(20.83%)(7.97%)20.27%(2.67%)(21.91%)4.49%42.51%5.85%.20%(30.18%)422.17%(52.97%)(26.76%)(32.43%)40.01%(15.15%)(1.78%)(16.32%)16.33%(7.79%)1.67%(7.65%)(32.72%)97.41%(1.83%)(3.35%)17.31%(1.22%)(12.22%)(4.55%)30.86%(9.93%)(7.33%)(6.15%)22.94%(8.81%)(9.96%)(2.89%)30.65%(16.11%)
YoY%11.11%1.53%(20.72%)(36.43%)(32.77%)(36.42%)(24.66%)(21.85%)(14.71%)(15.88%)(4.49%)13.17%23.08%57.93%5.53%286.68%71.81%25.57%21.53%(67.41%)(41.21%)(21.15%)(2.35%)(18.86%)(11.83%)(8.73%).73%(41.75%)24.71%20.41%26.02%119.74%9.95%(1.68%)(2.90%)8.31%(1.24%)4.26%2.51%(3.69%)(2.50%)(5.26%)(1.97%)4.18%(4.17%)11.52%3.83%(11.65%)
Earnings Per Share, Basic0.93$1.01$1.02$0.70$0.83$0.99$1.28$1.10$1.23$1.57$1.70$1.42$1.45$1.86$1.78$1.25$1.19$1.19$1.69$0.32$0.69$0.94$1.40$1.00$1.18$1.21$1.44$1.24$1.34$1.30$1.40$2.08$1.06$1.07$1.10$0.94$0.96$1.03$1.06$0.81$0.89$0.96$1.03$0.84$0.92$1.01$1.04$0.80$
Earnings Per Share, Diluted0.93$1.01$1.02$0.70$0.83$0.99$1.27$1.10$1.22$1.55$1.69$1.41$1.45$1.85$1.78$1.25$1.18$1.18$1.68$0.32$0.69$0.94$1.40$1.00$1.18$1.20$1.44$1.24$1.33$1.29$1.39$2.06$1.05$1.07$1.09$0.93$0.96$1.02$1.05$0.80$0.89$0.96$1.03$0.83$0.91$1.01$1.03$0.79$
Unlevered FCF Per Share, Basic0.13$1.05$1.36$0.44$1.46$1.45$2.03$0.95$1.11$1.86$2.27$5.82$0.90$1.69$1.15$(0.29$)0.77$1.24$0.05$0.07$1.71$3.07$0.88$1.04$1.31$2.27$1.37$0.16$1.20$1.69$1.75$1.30$1.40$0.88$0.86$0.42$
Unlevered FCF Per Share, Diluted0.13$1.05$1.36$0.44$1.46$1.44$2.02$0.95$1.11$1.84$2.26$5.81$0.90$1.68$1.14$(0.29$)0.76$1.23$0.05$0.06$1.71$3.05$0.88$1.04$1.31$2.26$1.37$0.16$1.20$1.68$1.73$1.29$1.39$0.87$0.85$0.41$
Average Shares, Basic55,804,00055,740,00055,694,00055,793,00055,897,00056,060,00056,214,00056,325,00056,429,00055,938,00055,963,00055,880,00055,891,00055,865,00055,914,00055,799,00055,530,00055,507,00055,944,00055,838,00055,659,00055,583,00055,563,00055,467,00055,275,00055,181,00055,158,00055,139,00055,502,00056,274,00056,420,00056,439,00056,287,00056,584,00056,779,00056,620,00056,381,00060,016,00061,133,00061,187,00061,296,00061,284,00061,287,00061,351,00061,246,00061,692,00061,896,00061,743,000
Average Shares, Diluted55,975,00055,892,00055,765,00055,851,00056,068,00056,223,00056,351,00056,467,00056,723,00056,602,00056,156,00056,001,00056,081,00056,247,00056,106,00055,971,00055,856,00056,037,00056,352,00056,133,00055,850,00055,942,00055,599,00055,587,00055,444,00055,452,00055,387,00055,362,00055,831,00056,628,00056,804,00056,892,00056,504,00056,799,00057,264,00057,213,00056,608,00060,214,00061,369,00061,313,00061,408,00061,416,00061,424,00061,566,00061,542,00062,016,00062,212,00062,050,000
EBIT67,514,000$76,149,000$75,114,000$51,713,000$60,602,000$76,140,000$95,336,000$86,906,000$96,638,000$120,352,000$131,443,000$112,134,000$114,770,000$143,702,000$137,411,000$97,280,000$90,338,000$90,558,000$129,772,000$27,979,000$54,580,000$73,361,000$109,465,000$77,668,000$90,429,000$90,363,000$110,584,000$95,908,000$103,164,000$107,877,000$115,349,000$98,393,000$99,033,000$101,185,000$101,943,000$86,755,000$90,479,000$99,421,000$106,058,000$81,445,000$90,614,000$95,156,000$104,420,000$85,752,000$94,153,000$100,404,000$104,992,000$81,460,000$
EBITDA92,625,000$99,275,000$97,944,000$74,702,000$82,284,000$96,738,000$115,252,000$107,496,000$116,420,000$139,359,000$150,342,000$130,791,000$133,336,000$161,652,000$154,852,000$114,858,000$107,745,000$107,829,000$146,776,000$45,445,000$71,685,000$91,086,000$126,506,000$94,956,000$107,454,000$107,201,000$127,047,000$112,138,000$119,010,000$123,898,000$131,175,000$113,951,000$114,782,000$117,428,000$117,865,000$102,123,000$105,926,000$118,008,000$124,020,000$98,901,000$108,539,000$112,790,000$122,070,000$103,185,000$111,165,000$116,996,000$121,287,000$81,460,000$