MSC Industrial Direct Co. Inc.
MSM | NYSE
$121.63
-$0.58 (-0.47%)
At close: Sep 21, 2026, 4:00 PM ET
$121.63
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q3 2026 May 29, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 28, 2025 | Q4 2025 Aug 29, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Mar 1, 2024 | Q1 2024 Dec 1, 2023 | Q4 2023 Aug 30, 2023 | Q3 2023 Jun 2, 2023 | Q2 2023 Mar 3, 2023 | Q1 2023 Dec 2, 2022 | Q4 2022 Aug 30, 2022 | Q3 2022 May 27, 2022 | Q2 2022 Feb 25, 2022 | Q1 2022 Nov 26, 2021 | Q4 2021 Aug 30, 2021 | Q3 2021 May 28, 2021 | Q2 2021 Feb 26, 2021 | Q1 2021 Nov 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 230.17M | 206.66M | 203.81M | 199.33M | 198.47M | 213.33M | 235.87M | 258.59M | 290.5M | 313.98M | 331.27M | 343.23M | 359.77M | 364.24M | 355.03M | 339.79M | 301.59M | 296.37M | 244.52M | 216.91M | 203.48M | 186.75M | 224.16M |
Depreciation & Amortization | 97.37M | 94.82M | 92.17M | 88.74M | 88.29M | 85.37M | 82.97M | 81.07M | 79.3M | 83.23M | 86.3M | 89.96M | 197.93M | 196.1M | 193.8M | 191.99M | 89.21M | 88.31M | 87.61M | 87.42M | 86.41M | 88.12M | 90.27M |
Stock-Based Compensation | 9.33M | 9.33M | 4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -41.87M | -59.87M | -44.69M | -22.99M | -28.97M | -10.14M | -3.26M | -18.21M | -28.42M | -42.54M | -24.48M | -28.71M | -19.4M | -26.15M | -54.85M | -26.83M | 2.2M | -26.7M | -38.66M | -44.51M | -62.86M | -49.2M | -31.92M |
Other Non-Cash Items | 40.36M | 36.34M | 38.8M | 44.27M | 41.67M | 35.44M | 30.75M | 29.65M | 33.23M | 37.2M | 38.52M | 35.58M | -84.56M | -84.04M | -84.78M | -84.75M | 29.53M | 26.61M | 74.38M | 73.92M | 74.68M | 78.95M | 30.26M |
Deferred Income Tax | -2.78M | -2.93M | -2.93M | -2.93M | 10.05M | 9.27M | 9.49M | 9.71M | 6.54M | 7.14M | 6.92M | 6.7M | 10.19M | 11.1M | 10.76M | 10.76M | -13.95M | -13.95M | -13.61M | -13.61M | 7.72M | 7.72M | 7.72M |
Change in Working Capital | -68.66M | -43.02M | -74.98M | 4.31M | 22.25M | 63.71M | 72.32M | 31.67M | 26.37M | 1.51M | 241.72M | 224.11M | 194.63M | 117.8M | -210.41M | -211.61M | -185.97M | -234.38M | -213.86M | -140.18M | -51.12M | -1.69M | 62.45M |
Operating Cash Flow | 305.79M | 301.19M | 261.26M | 333.72M | 360.72M | 407.12M | 431.4M | 410.7M | 435.94M | 443.05M | 704.73M | 699.58M | 677.96M | 605.2M | 264.4M | 246.18M | 220.4M | 162.95M | 179.04M | 224.46M | 321.16M | 359.86M | 414.86M |
Capital Expenditures | -85.86M | -86.21M | -94.68M | -92.84M | -97.16M | -105.58M | -101.14M | -99.41M | -101.73M | -95.71M | -85.42M | -92.49M | -80.54M | -70.77M | -71.62M | -61.37M | -61.09M | -64.97M | -61.12M | -53.75M | -48.67M | -41.21M | -42.2M |
Cash Acquisitions | -30.58M | -240K | -790K | -790K | 15.42M | -14.91M | -24.23M | -23.99M | -9.86M | -9.52M | -20.1M | -20.18M | -53.3M | -53.65M | -33.21M | -33.12M | -21.9M | -21.9M | -21.9M | -21.9M | 104K | -1K | -2.18M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.39M | 31.39M | 31.39M | 30.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -85.04M | -55.06M | -64.08M | -63.29M | -81.75M | -120.49M | -125.37M | -123.4M | -111.59M | -105.22M | -105.52M | -112.68M | -133.85M | -124.42M | -104.82M | -94.49M | -82.99M | -86.87M | -83.02M | -75.65M | -48.57M | -41.21M | -44.38M |
Debt Repayment | -16.21M | -27.83M | 10.24M | -23.01M | 9.22M | -18.03M | -23M | 49.88M | 40.6M | 596K | -242.97M | -341.54M | -324.82M | -286.81M | 17.51M | 7.03M | 51.94M | 170.76M | 292.56M | 186.47M | -200.46M | 26.68M | 101.5M |
Common Stock Repurchased | -14.07M | -22.5M | -34.2M | -39.32M | -59.67M | -69.56M | -73.72M | -187.69M | -231.87M | -213.45M | -209.28M | -95.78M | -53.49M | -53.55M | -41.34M | -27.36M | -25.51M | -72.56M | -72.66M | -71.26M | -50.91M | -3.76M | -3.59M |
Dividend Paid | -193.15M | -191.89M | -190.74M | -189.65M | -188.84M | -188.25M | -187.63M | -187.28M | -184.93M | -182.37M | -179.7M | -176.72M | -174.33M | -172.1M | -211.58M | -167.38M | -167.12M | -167.2M | -320.84M | -362.65M | -362.74M | -362.39M | -444.45M |
Other Financial Acitivies | -6.88M | -11.75M | -11.58M | -3.97M | 1.78M | 3.88M | 3.66M | 3.73M | 109K | 1.3M | 621K | 1.59M | -671K | 1.22M | -52K | 606K | -21.49M | -20.2M | -20.42M | -20.21M | -18.82M | -19.64M | -17.5M |
Financial Cash Flow | -218.25M | -241.83M | -214.15M | -243.57M | -232.48M | -266.17M | -273.52M | -307.35M | -356.79M | -365.35M | -599.64M | -580.4M | -514.23M | -472.55M | -196.3M | -148.14M | -135.56M | -53.96M | -85.98M | -233.85M | -599.84M | -344M | -345.22M |
Net Cash Flow | 2.4M | 4.92M | -17.01M | 26.64M | 45.76M | 19.05M | 31.46M | -20.46M | -32.5M | -27.39M | -526K | 6.52M | 29.58M | 7.86M | -36.54M | 3M | 1.42M | 21.51M | 9.77M | -84.68M | -325.96M | -24.63M | 25.33M |
Free Cash Flow | 219.93M | 214.98M | 166.58M | 240.88M | 263.56M | 301.54M | 330.26M | 311.29M | 334.2M | 347.35M | 619.3M | 607.09M | 597.42M | 534.44M | 192.79M | 184.81M | 159.31M | 97.98M | 117.92M | 170.72M | 272.49M | 318.65M | 372.66M |
Adj. Free Cash Flow | 210.6M | 205.66M | 162.2M | 240.88M | 263.56M | 301.54M | 330.26M | 311.29M | 334.2M | 347.35M | 619.3M | 607.09M | 597.42M | 534.44M | 192.79M | 184.81M | 159.31M | 97.98M | 117.92M | 170.72M | 272.49M | 318.65M | 372.66M |
Maintenance CapEx | -83.21M | -83.55M | -92.02M | -90.19M | -97.16M | -105.58M | -101.14M | -99.41M | -100.4M | -84.69M | -64.41M | -60.46M | -33.41M | -23.78M | -25.5M | -18.37M | -25.85M | -35.99M | -41.27M | -41.81M | -45.41M | -41.21M | -42.2M |
Growth CapEx | -2.65M | -2.65M | -2.65M | -2.65M | n/a | n/a | n/a | n/a | -1.33M | -11.01M | -21.01M | -32.04M | -47.14M | -46.98M | -46.11M | -43M | -35.24M | -28.98M | -19.85M | -11.94M | -3.26M | n/a | n/a |
Owner Earnings | 222.58M | 217.64M | 169.24M | 243.53M | 263.56M | 301.54M | 330.26M | 311.29M | 335.54M | 358.36M | 640.32M | 639.13M | 644.55M | 581.42M | 238.9M | 227.81M | 194.56M | 126.96M | 137.77M | 182.65M | 275.75M | 318.65M | 372.66M |
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