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MSC Industrial Direct Company Inc (MSM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · DATA UPDATED 2026-08-16

MSC Industrial Direct Company Inc (MSM) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Melville, United States with about 7,077 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-08-31, MSM reported $3.8B in revenue and $199M in net income.

MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally.

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MSM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Revenue	$3.9B	$3.8B	$3.8B	$4.0B	$3.7B	$3.2B	$3.2B	$3.4B	$3.2B	$2.9B	$2.9B	$2.9B	$2.8B	$2.5B	$2.4B	$2.0B	$1.7B	$1.5B	$1.8B	$1.7B	$1.3B
Gross Profit	$1.6B	$1.5B	$1.6B	$1.6B	$1.6B	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B	$1.1B	$1.1B	$941M	$767M	$688M	$823M	$780M	$617M
Gross Margin %	40.8%	40.8%	41.1%	41.0%	42.2%	41.1%	39.9%	42.6%	43.5%	44.5%	45.0%	45.2%	46.2%	45.5%	45.8%	46.5%	45.3%	46.2%	46.2%	46.2%	46.8%
Operating Income (EBIT)	$344M	$314M	$406M	$492M	$475M	$342M	$368M	$431M	$421M	$379M	$376M	$387M	$389M	$397M	$414M	$350M	$242M	$205M	$320M	$297M	$228M
Operating Margin %	8.8%	8.3%	10.6%	12.3%	12.9%	10.5%	11.5%	12.8%	13.2%	13.1%	13.1%	13.3%	14.0%	16.2%	17.6%	17.3%	14.3%	13.7%	17.9%	17.6%	17.3%
Net Income	$231M	$199M	$259M	$343M	$340M	$217M	$251M	$289M	$329M	$231M	$231M	$231M	$236M	$238M	$259M	$219M	$150M	$125M	$196M	$174M	$136M
Net Margin %	5.9%	5.3%	6.8%	8.6%	9.2%	6.7%	7.9%	8.6%	10.3%	8.0%	8.1%	8.0%	8.5%	9.7%	11.0%	10.8%	8.9%	8.4%	11.0%	10.3%	10.3%
EBITDA	$432M	$378M	$451M	$553M	$556M	$390M	$442M	$465M	$483M	$443M	$449M	$449M	$448M	$435M	$447M	$379M	$268M	$233M	$349M	$318M	$240M
Earnings Per Share (EPS)	$4.12	$3.57	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.81	$4.06	$3.79	$3.76	$3.79	$3.78	$4.12	$3.46	$2.39	$2.00	$3.04	$2.59	$2.00
Shares Outstanding (M)	56M	56M	56M	56M	56M	56M	56M	56M	57M	57M	61M	61M	62M	63M	63M	63M	63M	63M	65M	67M	68M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	$1.0B	$918M	$966M	$978M	$971M	$892M	$928M	$952M
Gross Profit	$430M	$378M	$393M	$395M	$398M	$365M	$378M	$390M
Gross Margin %	41.1%	41.1%	40.7%	40.4%	41.0%	41.0%	40.7%	41.0%
Operating Income (EBIT)	$107M	$67M	$81M	$89M	$87M	$64M	$75M	$94M
Operating Margin %	10.2%	7.3%	8.4%	9.1%	8.9%	7.1%	8.0%	9.8%
Net Income	$80M	$42M	$52M	$57M	$57M	$39M	$47M	$56M
Net Margin %	7.7%	4.6%	5.4%	5.8%	5.9%	4.4%	5.0%	5.9%
EBITDA	$135M	$94M	$98M	$105M	$104M	$81M	$88M	$104M
Earnings Per Share (EPS)	$1.44	$0.75	$0.93	$1.01	$1.02	$0.70	$0.83	$0.99
Shares Outstanding (M)	56M	56M	56M	56M	56M	56M	56M	56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSM Free Cash Flow History

Cash flow	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Cash from Operations (CFO)	$306M	$334M	$411M	$700M	$246M	$224M	$397M	$328M	$340M	$247M	$401M	$250M	$272M	$325M	$234M	$210M	$150M	$285M	$219M	$165M	$134M
Capital Expenditures (CapEx)	$86M	$93M	$99M	$92M	$61M	$54M	$47M	$52M	$45M	$47M	$88M	$51M	$71M	$89M	$48M	$25M	$30M	$23M	$21M	$26M	$23M
Free Cash Flow (FCF)	$220M	$241M	$311M	$607M	$185M	$171M	$350M	$277M	$295M	$200M	$313M	$198M	$202M	$236M	$187M	$184M	$120M	$263M	$198M	$139M	$111M
FCF Margin %	5.6%	6.4%	8.2%	15.1%	5.0%	5.3%	11.0%	8.2%	9.2%	6.9%	10.9%	6.8%	7.2%	9.6%	7.9%	9.1%	7.1%	17.6%	11.1%	8.2%	8.4%
Dividends Paid	$193M	$190M	$187M	$177M	$167M	$363M	$444M	$146M	$125M	$102M	$106M	$284M	$83M	$76M	$63M	$119M	$52M	$50M	$48M	$42M	$36M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Cash from Operations (CFO)	$102M	$94M	$29M	$80M	$97M	$54M	$102M	$107M
Capital Expenditures (CapEx)	$21M	$21M	$22M	$22M	$21M	$30M	$20M	$26M
Free Cash Flow (FCF)	$81M	$73M	$7M	$59M	$76M	$25M	$82M	$81M
FCF Margin %	7.7%	8.0%	0.8%	6.0%	7.8%	2.8%	8.8%	8.5%
Dividends Paid	$49M	$49M	$49M	$47M	$47M	$47M	$48M	$47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSM Balance Sheet History

Balance sheet	2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Assets	$2.5B	$2.5B	$2.5B	$2.5B	$2.7B	$2.5B	$2.4B	$2.3B	$2.3B	$2.1B	$2.1B	$2.1B	$2.1B	$1.9B	$1.4B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B
Cash & Cash Equivalents	$74M	$56M	$30M	$50M	$44M	$41M	$125M	$32M	$46M	$16M	$53M	$38M	$47M	$56M	$168M	$96M	$121M	$226M	$43M	$8M	$8M
Total Liabilities	$1.1B	$1.1B	$1.1B	$1.1B	$1.4B	$1.3B	$1.1B	$827M	$901M	$874M	$967M	$768M	$662M	$553M	$258M	$251M	$253M	$352M	$391M	$347M	$375M
Total Debt (Short + Long-Term)	$529M	$508M	$531M	$475M	$813M	$799M	$637M	$442M	$535M	$533M	$607M	$428M	$337M	$256M	$4M	$0M	$39M	$193M	$233M	$176M	$201M
Total Shareholders' Equity	$1.4B	$1.4B	$1.4B	$1.5B	$1.4B	$1.2B	$1.3B	$1.5B	$1.4B	$1.2B	$1.1B	$1.3B	$1.4B	$1.4B	$1.2B	$993M	$900M	$806M	$712M	$728M	$639M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MSM viewer.

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