MSC Industrial Direct Co., Inc. (MSM) Financial Statements
MSC Industrial Direct Co., Inc. (MSM) reported trailing twelve-month revenue of $4.0B (up 6.4% year on year) and net income of $222.6M as of 2026-08-29, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $225.2M.
Source: SEC EDGAR filings · figures as of 2026-08-29 · read by EquiReason
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- Market cap
- 6.4B
- P/E TTM
- 28.5
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 5 Jan, in 73 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Aug 26.
| Line | FY2011 Aug 11 | FY2012 Sep 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Aug 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02 | 2.36 | 2.46 | 2.79 | 2.91 | 2.86 | 2.89 | 3.20 | 3.36 | 3.19 | 3.24 | 3.69 | 4.01 | 3.82 | 3.77 | 4.01 | 4.01 | |
| Gross profit | 0.94 | 1.08 | 1.12 | 1.29 | 1.32 | 1.29 | 1.29 | 1.39 | 1.43 | 1.34 | 1.33 | 1.56 | 1.64 | 1.57 | 1.54 | 1.64 | 1.64 | |
| Operating income | 0.35 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.40 | 0.35 | 0.30 | 0.47 | 0.48 | 0.39 | 0.30 | 0.32 | 0.32 | |
| Pre-tax income | 0.35 | 0.41 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.41 | 0.38 | 0.33 | 0.29 | 0.45 | 0.46 | 0.34 | 0.26 | 0.29 | 0.29 | |
| Income tax | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.08 | 0.09 | 0.08 | 0.07 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | |
| Net income | 0.22 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.33 | 0.29 | 0.25 | 0.22 | 0.34 | 0.34 | 0.26 | 0.20 | 0.22 | 0.22 | |
| Diluted EPS ($) | 3.43 | 4.09 | 3.75 | 3.76 | 3.74 | 3.77 | 4.05 | 5.80 | 5.20 | 4.51 | 3.87 | 6.06 | 6.11 | 4.58 | 3.57 | 3.98 | 3.99 | |
| Diluted shares (bn) | 0.063 | 0.063 | 0.063 | 0.062 | 0.061 | 0.061 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | — |
USD billions · SEC XBRL
MSC Industrial Direct Co., Inc. — questions
- What is MSC Industrial Direct Co., Inc.'s revenue?
- $4.0B over the twelve months to 2026-08-29, up 6.4% year on year, from its 10-Q and 10-K filings.
- What is MSC Industrial Direct Co., Inc.'s net income?
- $222.6M over the twelve months to 2026-08-29.
- What is MSC Industrial Direct Co., Inc.'s free cash flow?
- $225.2M over the twelve months to 2026-08-29.
- What are MSC Industrial Direct Co., Inc.'s diluted earnings per share?
- $3.99 over the twelve months to 2026-08-29.
Every figure on this page comes from MSC Industrial Direct Co., Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.