MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,770 | $3,821 | $4,009 | $3,692 |
| % Growth | -1.3% | -4.7% | 8.6% | – |
| Cost of Goods Sold | $2,233 | $2,250 | $2,366 | $2,134 |
| Gross Profit | $1,536 | $1,571 | $1,643 | $1,558 |
| % Margin | 40.8% | 41.1% | 41% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,006 | $985 | $913 |
| SG&A Expenses | $0 | $1,167 | $1,151 | $1,083 |
| Sales & Mktg Exp. | $0 | $161 | $166 | $170 |
| Other Operating Expenses | $1,224 | $0 | $0 | $0 |
| Operating Expenses | $1,224 | $1,165 | $1,151 | $1,083 |
| Operating Income | $314 | $406 | $492 | $475 |
| % Margin | 8.3% | 10.6% | 12.3% | 12.9% |
| Other Income/Exp. Net | -$50 | -$63 | -$36 | -$24 |
| Pre-Tax Income | $264 | $343 | $456 | $451 |
| Tax Expense | $66 | $87 | $113 | $111 |
| Net Income | $199 | $259 | $343 | $340 |
| % 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 | 56 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $0 |
| Interest Expense | $24 | $26 | $23 | $18 |
| Depreciation & Amortization | $90 | $83 | $75 | $87 |
| EBITDA | $378 | $451 | $553 | $556 |
| % Margin | 10% | 11.8% | 13.8% | 15.1% |