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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.91B | 3.83B | 3.81B | 3.77B | 3.74B | 3.75B | 3.8B | 3.82B | 3.9B | 3.98B | 4.01B | 4.01B | 4B | 3.9B | 3.8B | 3.69B | 3.5B | 3.41B | 3.32B | 3.24B | 3.16B | 3.13B | 3.14B |
Cost of Revenue | 2.31B | 2.27B | 2.26B | 2.23B | 2.21B | 2.22B | 2.24B | 2.25B | 2.3B | 2.35B | 2.37B | 2.37B | 2.34B | 2.27B | 2.2B | 2.13B | 2.04B | 2.01B | 2.01B | 1.98B | 1.93B | 1.91B | 1.89B |
Gross Profit | 1.6B | 1.56B | 1.55B | 1.54B | 1.53B | 1.53B | 1.56B | 1.57B | 1.6B | 1.63B | 1.64B | 1.64B | 1.65B | 1.63B | 1.6B | 1.56B | 1.46B | 1.4B | 1.31B | 1.26B | 1.23B | 1.21B | 1.25B |
Operating Income | 343.97M | 323.81M | 320.21M | 313.73M | 318.46M | 343.33M | 377.52M | 405.38M | 432.05M | 457.83M | 476.29M | 491.91M | 509.61M | 512.48M | 496.48M | 474.39M | 433.3M | 402.73M | 352.07M | 340.67M | 327.9M | 328.4M | 357.76M |
Interest Income | 749K | 961K | 1.06M | 1.13M | 1.05M | 818K | 628K | 412K | 572K | 951K | 1.06M | 1.03M | 857K | 361K | 231K | 150K | 71K | 69K | 64K | 66K | 134K | 292K | 344K |
Pretax Income | 303.93M | 274.8M | 270.49M | 263.58M | 263.57M | 283.79M | 312.03M | 342.75M | 382.33M | 413.4M | 439.62M | 456.16M | 478.16M | 484.89M | 472.37M | 451.13M | 400.09M | 393.03M | 323.77M | 288.38M | 270.5M | 248.44M | 298.22M |
Net Income | 230.54M | 207.03M | 204.51M | 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 | 203.47M | 186.74M | 224.15M |
Selling & General & Admin | 1.22B | 1.54B | 1.53B | 1.83B | 1.21B | 1.19B | 1.18B | 1.17B | 1.17B | 1.17B | 1.16B | 1.15B | 1.14B | 1.12B | 1.11B | 1.08B | 1.03B | 997.31M | 958.98M | 924M | 898.84M | 885.8M | 892.92M |
Research & Development | 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 Expenses | 27.49M | -296.17M | -298.62M | -610.19M | 528K | 528K | 528K | 528K | 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 |
Operating Expenses | 1.25B | 1.24B | 1.23B | 1.22B | 1.21B | 1.19B | 1.18B | 1.17B | 1.17B | 1.17B | 1.16B | 1.15B | 1.14B | 1.12B | 1.11B | 1.08B | 1.03B | 997.31M | 958.98M | 924M | 898.84M | 885.8M | 892.92M |
Interest Expense | 22.12M | 22.77M | 23.4M | 24.06M | 24.95M | 25.8M | 26.53M | 25.77M | 23.79M | 21.94M | 20.94M | 22.54M | 23.89M | 23.13M | 20.79M | 17.6M | 15.5M | 14.92M | 14.88M | 14.51M | 15.19M | 16.94M | 16.86M |
Selling & Marketing Expenses | n/a | 40.9M | 76.7M | 114.2M | 163.59M | 160.09M | 160.79M | 123.29M | 239.87M | 202.47M | 165.97M | 165.97M | 169.85M | 169.85M | 169.85M | 169.85M | 151.49M | 151.49M | 151.49M | 151.49M | n/a | n/a | n/a |
Cost & Expenses | 3.56B | 3.51B | 3.49B | 3.46B | 3.43B | 3.41B | 3.42B | 3.42B | 3.47B | 3.52B | 3.53B | 3.52B | 3.49B | 3.39B | 3.3B | 3.22B | 3.07B | 3.01B | 2.97B | 2.9B | 2.83B | 2.8B | 2.78B |
Income Tax Expense | 75.82M | 68.53M | 67.24M | 65.74M | 67.92M | 73.69M | 79.51M | 86.79M | 92.89M | 100.13M | 108.6M | 113.05M | 118.14M | 120.29M | 116.94M | 110.65M | 98.08M | 95.81M | 78.35M | 70.44M | 65.81M | 60.57M | 73.13M |
Shares Outstanding (Basic) | 55.84M | 55.81M | 55.8M | 55.74M | 55.69M | 55.79M | 55.9M | 56.06M | 56.21M | 56.33M | 56.43M | 55.94M | 55.96M | 55.88M | 56.08M | 55.86M | 55.91M | 55.8M | 55.53M | 55.51M | 55.94M | 55.84M | 55.66M |
Shares Outstanding (Diluted) | 55.99M | 55.9M | 55.98M | 55.89M | 55.77M | 55.85M | 56.07M | 56.44M | 56.35M | 56.47M | 56.72M | 56.27M | 56.16M | 56M | 56.08M | 56.06M | 56.11M | 55.97M | 55.86M | 55.9M | 56.35M | 56.13M | 55.85M |
EPS (Basic) | 4.14 | 3.72 | 3.66 | 3.56 | 3.54 | 3.80 | 4.20 | 4.60 | 5.18 | 5.60 | 5.92 | 6.14 | 6.43 | 6.51 | 6.35 | 6.09 | 5.42 | 5.33 | 4.39 | 3.89 | 3.64 | 3.35 | 4.03 |
EPS (Diluted) | 4.14 | 3.72 | 3.66 | 3.56 | 3.54 | 3.79 | 4.19 | 4.58 | 5.15 | 5.57 | 5.88 | 6.11 | 6.41 | 6.50 | 6.34 | 6.07 | 5.39 | 5.29 | 4.36 | 3.87 | 3.63 | 3.35 | 4.03 |
EBITDA | 405.87M | 400.58M | 387.5M | 377.82M | 376.8M | 394.96M | 421.53M | 449.59M | 485.41M | 518.57M | 546.87M | 568.66M | 699.98M | 704.12M | 686.96M | 660.72M | 504.8M | 496.26M | 426.25M | 390.31M | 372.1M | 353.51M | 405.34M |
EBIT | 332.19M | 304.06M | 293.89M | 287.64M | 288.52M | 309.59M | 338.56M | 368.52M | 406.12M | 435.34M | 460.57M | 478.7M | 502.05M | 508.02M | 493.16M | 468.73M | 415.59M | 407.95M | 338.65M | 302.89M | 285.69M | 265.39M | 315.07M |
Depreciation & Amortization | 73.68M | 96.51M | 93.61M | 90.18M | 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 |
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