MSC Industrial Direct Co Inc
MSM- Exchange
- NYSE
- Industry
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001003078
In the last 90 days, MSC Industrial Direct Co Inc insiders filed 2 open-market purchases and 0 sales; 482 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:08 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Sep 2, 2023 | Sep 3, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 22, 2026 | Oct 23, 2025 | Oct 24, 2024 | Oct 25, 2023 | Oct 20, 2022 |
| Revenue | $4.01B | $3.77B | $3.82B | $4.01B | $3.69B |
| Cost of revenue | $2.37B | $2.23B | $2.25B | $2.37B | $2.13B |
| Gross profit | $1.64B | $1.54B | $1.57B | $1.64B | $1.56B |
| Operating expenses | – | $1.22B | $1.17B | $1.15B | $1.08B |
| Operating income | $320.6M | $301.6M | $390.4M | $483.7M | $468.7M |
| Interest expense | – | – | – | $22.5M | $17.6M |
| Income tax | $72.1M | $65.7M | $86.8M | $113.0M | $110.7M |
| Net income | $222.6M | $199.3M | $258.6M | $343.2M | $339.8M |
| EPS, basic | $3.99 | $3.57 | $4.60 | $6.14 | $6.09 |
| EPS, diluted | $3.98 | $3.57 | $4.58 | $6.11 | $6.06 |
| Weighted shares, basic | 55.8M | 55.8M | 56.3M | 55.9M | 55.8M |
| Weighted shares, diluted | 56.0M | 55.9M | 56.4M | 56.2M | 56.0M |
| Margins and growth | |||||
| Gross margin | 40.9% | 40.8% | 41.2% | 41.0% | 42.2% |
| Operating margin | 8.0% | 8.0% | 10.2% | 12.1% | 12.7% |
| Net margin | 5.6% | 5.3% | 6.8% | 8.6% | 9.2% |
| Revenue growth, year over year | +6.4% | −1.3% | −4.7% | +8.6% | +13.8% |
| Net income growth, year over year | +11.7% | −22.9% | −24.7% | +1.0% | +56.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Sep 2, 2023 | Sep 3, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 22, 2026 | Oct 23, 2025 | Oct 24, 2024 | Oct 25, 2023 | Oct 20, 2022 |
| Cash and equivalents | $65.0M | $56.2M | $29.6M | $50.1M | $43.5M |
| Accounts receivable | $451.6M | $423.3M | $412.1M | $435.4M | $687.6M |
| Inventory | $688.7M | $644.1M | $643.9M | $726.5M | $715.6M |
| Total current assets | $1.32B | $1.23B | $1.19B | $1.32B | $1.54B |
| Property, plant and equipment | $339.0M | $346.7M | $360.3M | $319.7M | $286.7M |
| Goodwill | $724.0M | $723.7M | $723.9M | $718.2M | $710.1M |
| Intangible assets | $69.9M | $85.5M | $101.1M | $110.6M | $114.3M |
| Total assets | $2.51B | $2.46B | $2.46B | $2.54B | $2.73B |
| Accounts payable | $238.0M | $225.2M | $205.9M | $226.3M | $217.4M |
| Short-term debt | $317.0M | $316.7M | $229.7M | $229.7M | $324.7M |
| Total current liabilities | $740.3M | $729.3M | $605.4M | $649.4M | $725.9M |
| Long-term debt | $159.4M | $168.6M | $278.4M | $224.2M | $468.7M |
| Total liabilities | $1.08B | $1.07B | $1.06B | $1.05B | $1.37B |
| Shareholders' equity | $1.43B | $1.40B | $1.40B | $1.49B | $1.36B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Sep 2, 2023 | Sep 3, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 22, 2026 | Oct 23, 2025 | Oct 24, 2024 | Oct 25, 2023 | Oct 20, 2022 |
| Operating cash flow | $306.5M | $333.7M | $410.7M | $699.6M | $246.2M |
| Capital expenditures | $81.3M | $92.8M | $99.4M | $92.5M | $61.4M |
| Free cash flow | $225.2M | $240.9M | $311.3M | $607.1M | $184.8M |
| Depreciation and amortization | $101.4M | $90.6M | $80.9M | $75.1M | $70.4M |
| Stock-based compensation | $19.0M | $12.6M | $18.8M | $18.6M | $19.3M |
| Share buybacks | $14.0M | $39.3M | $187.7M | $95.8M | $27.4M |
| Investing cash flow | -$80.5M | -$63.3M | -$123.4M | -$112.7M | -$94.5M |
| Financing cash flow | -$217.1M | -$243.6M | -$307.4M | -$580.4M | -$148.1M |
| Net change in cash | $8.80M | $26.6M | -$20.5M | $6.51M | $3.00M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.3% | 0.5% | 0.5% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 1, 2026 | 55.9M | +0.1% | SEC |
| Jun 17, 2026 | 55.8M | +0.3% | SEC |
| Mar 20, 2026 | 55.8M | +0.2% | SEC |
| Dec 19, 2025 | 55.8M | −0.1% | SEC |
| Oct 2, 2025 | 55.8M | −0.2% | SEC |
| Jun 17, 2025 | 55.7M | −0.8% | SEC |
| Mar 17, 2025 | 55.7M | −1.0% | SEC |
| Dec 18, 2024 | 55.9M | −1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.