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MSM
MSC INDUSTRIAL DIRECT CO INC
122.21
+0.45 +0.37%
USD · close Sep 18
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Work order
8
FLAG · shorts 8
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.8BP/E 29.4DIV YIELD —FCF YIELD 3.22%REV TTM $3.9B +4.4%NET INCOME $231.2M +16.5%NET DEBT $411.2M52W 81.08 – 127.28SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · May 30 | $1B | +7.8% | 41.1% | $106.7M | $80.4M | +41.4% | 1.44 | $101.7M | $20.8M | $80.9M | Jul 1 |
| Q2 2026 · Feb 28 | $917.8M | +2.9% | 41.1% | $64.8M | $42.5M | +8.1% | 0.76 | $94.4M | $21.3M | $73.1M | Apr 1 |
| Q1 2026 · Nov 29 | $965.7M | +4.0% | 40.7% | $76.2M | $51.8M | +11.1% | 0.93 | $29.4M | $22M | $7.4M | Jan 7 |
| Q4 2025 · Aug 30derived | $978.2M | +2.7% | 40.4% | $84.3M | $56.5M | +1.5% | 1.02 | $80.3M | $21.7M | $58.5M | Oct 23 |
| Q3 2025 · May 31 | $971.1M | −0.8% | 41.0% | $82.7M | $56.8M | −20.7% | 1.02 | $97.1M | $21.2M | $76M | Jul 1 |
| Q2 2025 · Mar 1 | $891.7M | −4.7% | 41.0% | $62.2M | $39.3M | −36.4% | 0.70 | $54.5M | $29.8M | $24.7M | Apr 1 |
| Q1 2025 · Nov 30 | $928.5M | −2.7% | 40.7% | $72.3M | $46.6M | −32.8% | 0.83 | $101.9M | $20.2M | $81.7M | Jan 7 |
| Q4 2024 · Aug 31derived | $952.3M | −8.0% | 41.0% | $90.9M | $55.7M | −36.4% | 0.99 | $107.3M | $26.1M | $81.2M | Oct 23 |
| Q3 2024 · Jun 1 | $979.4M | — | 40.9% | $106.8M | $71.7M | — | 1.27 | $143.5M | $29.6M | $114M | Jul 1 |
| Q2 2024 · Mar 2 | $935.3M | — | 41.5% | $91.2M | $61.8M | — | 1.10 | $78.7M | $25.4M | $53.4M | Apr 3 |
| Q1 2024 · Dec 2 | $954M | — | 41.2% | $101.6M | $69.3M | — | 1.22 | $81.2M | $18.4M | $62.7M | Jan 8 |
| Q4 2023 · Sep 2derived | $1B | — | 40.5% | $118.1M | $87.6M | — | 1.55 | $132.5M | $28.4M | $104.1M | Oct 23 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Aug 30 | $3.8B | 40.8% | $301.6M | $199.3M | 5.3% | 3.57 | $333.7M | $92.8M | $240.9M | $39.3M | — |
| FY2024 · to Aug 31 | $3.8B | 41.2% | $390.4M | $258.6M | 6.8% | 4.58 | $410.7M | $99.4M | $311.3M | $187.7M | — |
| FY2023 · to Sep 2 | $4B | 41.0% | $483.7M | $343.2M | 8.6% | 6.11 | $699.6M | $92.5M | $607.1M | $95.8M | — |
| FY2022 · to Sep 3 | $3.7B | 42.2% | $468.7M | $339.8M | 9.2% | 6.06 | $246.2M | $61.4M | $184.8M | $27.4M | — |
| FY2021 · to Aug 28 | $3.2B | 41.1% | $301.8M | $216.9M | 6.7% | 3.87 | $224.5M | $53.7M | $170.7M | $71.3M | — |
| FY2020 · to Aug 29 | $3.2B | 42.1% | $350.7M | $251.1M | 7.9% | 4.51 | $396.7M | $47M | $349.7M | $3.4M | — |
Every number comes from MSC INDUSTRIAL DIRECT CO INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.