Revenue
$3.77B
Fiscal year ended 2025-08-30Operating income
$301.56M
Fiscal year ended 2025-08-30Free cash flow
$240.88M
Fiscal year ended 2025-08-30MSC INDUSTRIAL DIRECT CO INC (MSM) reported revenue of $3.77B and net income of $199.33M for the fiscal year ended 2025-08-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MSC INDUSTRIAL DIRECT CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Industrial Machinery & Equipment.
Income
| Metric | 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-09-01 | 2017-09-02 | 2016-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B |
| Cost of revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B |
| Gross profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B |
| Operating income | $301.56M | $390.39M | $483.73M | $468.71M | $301.77M | $350.74M | $400.00M | $420.55M | $379.00M | $375.96M |
| Net income | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M | $251.12M | $288.86M | $329.22M | $231.43M | $231.22M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 55.89M | shares 56.44M | shares 56.21M | shares 56.04M | shares 56.09M | shares 55.64M | shares 55.51M | shares 56.71M | shares 56.97M | shares 61.08M |
| Pretax income | $263.58M | $342.75M | $456.16M | $451.13M | $288.38M | $334.25M | $383.13M | $406.19M | $367.99M | $371.73M |
| Income tax expense | $65.74M | $86.79M | $113.05M | $110.65M | $70.44M | $82.49M | $94.33M | $76.97M | $136.56M | $140.52M |
| Diluted EPS | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-09-01 | 2017-09-02 | 2016-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.23M | $29.59M | $50.05M | $43.54M | $40.54M | $125.21M | $32.29M | $46.22M | $16.08M | $52.89M |
| Total assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B |
| Current assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981.49M |
| Total liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827.36M | $901.47M | $873.77M | $966.58M |
| Current liabilities | $729.35M | $605.43M | $649.44M | $725.94M | $561.93M | $408.73M | $446.92M | $490.52M | $557.72M | $478.60M |
| Total equity incl. NCI | $1.40B | $1.40B | $1.49B | $1.36B | $1.16B | $1.32B | $1.48B | $1.39B | $1.23B | $1.10B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $644.09M | $643.90M | $726.52M | $715.62M | $624.17M | $543.11M | $559.14M | $518.50M | $464.96M | $444.22M |
| Accounts receivable | $423.31M | $412.12M | $435.42M | $687.61M | $560.37M | $491.74M | $541.09M | $523.89M | $471.80M | $392.46M |
| Goodwill | $723.70M | $723.89M | $718.17M | $710.13M | $692.70M | $677.58M | $677.27M | $675.00M | $633.73M | $624.08M |
| Long-term debt | $168.83M | $278.40M | $224.16M | $468.73M | $582.43M | $494.56M | $264.22M | $311.24M | $200.99M | $339.77M |
| Accounts payable | $225.15M | $205.93M | $226.30M | $217.38M | $186.33M | $125.78M | $160.11M | $145.13M | $121.27M | $110.60M |
Cash flow
| Metric | 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-09-01 | 2017-09-02 | 2016-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $333.72M | $410.70M | $699.58M | $246.18M | $224.46M | $396.74M | $328.43M | $339.66M | $246.84M | $401.10M |
| Capital expenditures | $92.84M | $99.41M | $92.49M | $61.37M | $53.75M | $46.99M | $51.77M | $44.92M | $46.55M | $87.93M |
| Investing cash flow | -$63.29M | -$123.40M | -$112.68M | -$94.49M | -$75.75M | -$49.28M | -$36.37M | -$131.92M | -$88.89M | -$87.93M |
| Financing cash flow | -$243.57M | -$307.35M | -$580.40M | -$148.14M | -$233.75M | -$254.62M | -$305.63M | -$177.59M | -$194.75M | -$298.37M |
| Net change in cash | $26.64M | -$20.46M | $6.52M | $3.00M | -$84.68M | $92.92M | -$13.93M | $30.13M | -$36.81M | $14.62M |
| Stock-based compensation | $12.55M | $18.85M | $18.64M | $19.26M | $17.72M | $16.93M | $16.28M | $14.93M | $13.92M | $13.98M |
| Common dividends paid | $189.65M | $187.28M | $176.72M | $167.38M | $167.30M | $166.54M | $145.71M | $125.43M | $102.22M | $105.78M |
| Common share repurchases | $39.32M | $187.70M | $95.78M | $27.36M | $71.26M | $3.44M | $84.61M | $82.37M | $49.18M | $383.80M |
| Depreciation & amortization | $90.63M | $80.89M | $75.13M | $70.38M | $68.85M | $69.08M | $65.38M | $63.15M | $62.98M | $71.93M |
Derived
| Metric | 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-09-01 | 2017-09-02 | 2016-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $240.88M | $311.29M | $607.09M | $184.81M | $170.72M | $349.75M | $276.65M | $294.74M | $200.29M | $313.17M |
| Gross margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% |
| Operating margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% |
| FCF margin | 6.4% | 8.1% | 15.1% | 5.0% | 5.3% | 11.0% | 8.2% | 9.2% | 6.9% | 10.9% |
| SBC / revenue | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Current ratio | 1.68x | 1.96x | 2.03x | 2.13x | 2.34x | 3.03x | 2.68x | 2.34x | 1.80x | 2.05x |
| Revenue YoY growth | -1.3% | -4.7% | 8.6% | 13.8% | 1.6% | -5.1% | 5.0% | 10.9% | 0.8% | Unavailable |
| Net margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.5% | 2.6% | 2.3% | 1.7% | 1.7% | 1.5% | 1.5% | 1.4% | 1.6% | 3.1% |
| Long-term debt / equity | 0.12x | 0.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.9% | 25.3% | 24.8% | 24.5% | 24.4% | 24.7% | 24.6% | 18.9% | 37.1% | 37.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MSM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-01View SEC filing
10-Q · Filed 2026-04-01View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-K · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-01View SEC filing
10-Q · Filed 2025-04-03View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.