MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,033,120 | $4,626,576 | $5,706,991 | $4,418,096 |
| - Cash | $56,228 | $29,588 | $50,052 | $43,537 |
| + Debt | $538,807 | $568,173 | $521,418 | $860,768 |
| Enterprise Value | $5,515,699 | $5,165,161 | $6,178,357 | $5,235,327 |
| Revenue | $3,769,521 | $3,820,951 | $4,009,282 | $3,691,893 |
| % Growth | -1.3% | -4.7% | 8.6% | – |
| Gross Profit | $1,536,135 | $1,570,795 | $1,642,965 | $1,558,248 |
| % Margin | 40.8% | 41.1% | 41% | 42.2% |
| EBITDA | $377,819 | $451,029 | $553,430 | $555,869 |
| % Margin | 10% | 11.8% | 13.8% | 15.1% |
| Net Income | $199,328 | $258,594 | $343,233 | $339,786 |
| % Margin | 5.3% | 6.8% | 8.6% | 9.2% |
| EPS Diluted | 3.57 | 4.58 | 6.11 | 6.06 |
| % Growth | -22.1% | -25% | 0.8% | – |
| Operating Cash Flow | $333,717 | $410,696 | $699,582 | $246,183 |
| Capital Expenditures | $0 | -$99,406 | -$92,493 | -$61,373 |
| Free Cash Flow | $333,717 | $311,290 | $607,089 | $184,810 |