MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $978,175 | $971,145 | $891,717 | $928,484 |
| % Growth | 0.7% | 8.9% | -4% | – |
| Cost of Goods Sold | $583,196 | $573,406 | $526,487 | $550,297 |
| Gross Profit | $394,979 | $397,739 | $365,230 | $378,187 |
| % Margin | 40.4% | 41% | 41% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $270,257 | $265,778 | $266,063 |
| SG&A Expenses | $0 | $311,157 | $301,578 | $303,563 |
| Sales & Mktg Exp. | $0 | $40,900 | $35,800 | $37,500 |
| Other Operating Expenses | $306,108 | $0 | $0 | $0 |
| Operating Expenses | $306,108 | $311,157 | $301,578 | $303,563 |
| Operating Income | $88,871 | $86,582 | $63,652 | $74,624 |
| % Margin | 9.1% | 8.9% | 7.1% | 8% |
| Other Income/Exp. Net | -$12,722 | -$11,468 | -$11,939 | -$14,022 |
| Pre-Tax Income | $76,149 | $75,114 | $51,713 | $60,602 |
| Tax Expense | $20,015 | $18,253 | $12,566 | $14,908 |
| Net Income | $56,546 | $56,845 | $39,314 | $46,623 |
| % Margin | 5.8% | 5.9% | 4.4% | 5% |
| EPS | 1.01 | 1.02 | 0.7 | 0.83 |
| % Growth | -1% | 45.7% | -15.7% | – |
| EPS Diluted | 1.01 | 1.02 | 0.7 | 0.83 |
| Weighted Avg Shares Out | 55,739 | 55,694 | 55,793 | 55,897 |
| Weighted Avg Shares Out Dil | 55,890 | 55,765 | 55,851 | 56,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188 | $368 | $233 | $341 |
| Interest Expense | $5,731 | $6,031 | $6,226 | $6,075 |
| Depreciation & Amortization | $22,677 | $22,830 | $22,989 | $21,682 |
| EBITDA | $104,557 | $103,975 | $80,928 | $88,359 |
| % Margin | 10.7% | 10.7% | 9.1% | 9.5% |