MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,029,330 | $4,522,353 | $4,483,525 | $4,800,434 |
| - Cash | $56,228 | $71,692 | $41,276 | $57,266 |
| + Debt | $538,807 | $575,966 | $589,647 | $575,752 |
| Enterprise Value | $5,511,909 | $5,026,627 | $5,031,896 | $5,318,920 |
| Revenue | $978,175 | $971,145 | $891,717 | $928,484 |
| % Growth | 0.7% | 8.9% | -4% | – |
| Gross Profit | $394,979 | $397,739 | $365,230 | $378,187 |
| % Margin | 40.4% | 41% | 41% | 40.7% |
| EBITDA | $104,557 | $103,975 | $80,928 | $88,359 |
| % Margin | 10.7% | 10.7% | 9.1% | 9.5% |
| Net Income | $56,546 | $56,845 | $39,314 | $46,623 |
| % Margin | 5.8% | 5.9% | 4.4% | 5% |
| EPS Diluted | 1.01 | 1.02 | 0.7 | 0.83 |
| % Growth | -1% | 45.7% | -15.7% | – |
| Operating Cash Flow | $80,256 | $97,127 | $54,466 | $101,868 |
| Capital Expenditures | -$21,731 | -$21,152 | -$29,789 | -$20,168 |
| Free Cash Flow | $58,525 | $75,975 | $24,677 | $81,700 |