MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,769,521 | $3,820,951 | $4,009,282 | $3,691,893 |
| % Growth | -1.3% | -4.7% | 8.6% | – |
| Cost of Goods Sold | $2,233,386 | $2,250,156 | $2,366,317 | $2,133,645 |
| Gross Profit | $1,536,135 | $1,570,795 | $1,642,965 | $1,558,248 |
| % Margin | 40.8% | 41.1% | 41% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,006,101 | $984,986 | $913,137 |
| SG&A Expenses | $0 | $1,166,791 | $1,150,954 | $1,082,986 |
| Sales & Mktg Exp. | $0 | $160,690 | $165,968 | $169,849 |
| Other Operating Expenses | $1,223,573 | $0 | $0 | $0 |
| Operating Expenses | $1,223,573 | $1,164,803 | $1,150,954 | $1,082,986 |
| Operating Income | $313,729 | $405,992 | $492,011 | $475,262 |
| % Margin | 8.3% | 10.6% | 12.3% | 12.9% |
| Other Income/Exp. Net | -$50,151 | -$63,243 | -$35,855 | -$24,130 |
| Pre-Tax Income | $263,578 | $342,749 | $456,156 | $451,132 |
| Tax Expense | $65,742 | $86,792 | $113,049 | $110,650 |
| Net Income | $199,328 | $258,594 | $343,233 | $339,786 |
| % Margin | 5.3% | 6.8% | 8.6% | 9.2% |
| EPS | 3.57 | 4.6 | 6.14 | 6.09 |
| % Growth | -22.4% | -25.1% | 0.8% | – |
| EPS Diluted | 3.57 | 4.58 | 6.11 | 6.06 |
| Weighted Avg Shares Out | 55,781 | 56,257 | 55,918 | 55,777 |
| Weighted Avg Shares Out Dil | 55,894 | 56,441 | 56,210 | 56,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,130 | $412 | $1,034 | $150 |
| Interest Expense | $24,063 | $25,770 | $22,543 | $17,599 |
| Depreciation & Amortization | $90,178 | $82,510 | $74,731 | $87,138 |
| EBITDA | $377,819 | $451,029 | $553,430 | $555,869 |
| % Margin | 10% | 11.8% | 13.8% | 15.1% |