MSM Earnings & Financial Statements
MSC Industrial Direct Co., Inc.
$132.58
+$0.41(+0.31%)
72
Overall
100
Value
66
Tech
50
Quality
Market Cap
$7.40B
Volume
740.97K
52W Range
$78.80 - $132.33
Target Price
$141.67
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Cost of revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B |
| Operating income | $312.56M | $390.39M | $483.73M | $468.71M | $301.77M |
| EBITDA | $380.06M | $472.38M | $574.79M | $556.30M | $371.74M |
| Net income | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M |
| EPS (diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B |
| Total liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B |
| Shareholders’ equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B |
| Cash and equivalents | $56.23M | $29.59M | $50.05M | $43.54M | $40.54M |
| Long-term debt | $199.70M | $316.32M | $270.31M | $516.53M | $620.04M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $333.72M | $410.70M | $699.58M | $246.18M | $224.46M |
| Capital expenditure | -$92.84M | -$99.41M | -$92.49M | -$61.37M | -$53.75M |
| Free cash flow | $240.88M | $311.29M | $607.09M | $184.81M | $170.72M |
| Dividends paid | $189.65M | $187.28M | $176.72M | $167.38M | $362.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSM | $132.58 | +0.3% | 740.97K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get MSC Industrial Direct Co., Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW