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MSC Industrial Direct Co., Inc.
MSM•NYSE
Industrials
Industrial - Distribution
$85.19
$-1.43(-1.65%)
MSC Industrial Direct Co., Inc. (MSM) Financial Performance & Income Statement Overview
Review MSC Industrial Direct Co., Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.70%
↓ 4.70%
Operating Income Growth
-19.30%
↓ 19.30%
Net Income Growth
-24.66%
↓ 24.66%
Operating Cash Flow Growth
-41.29%
↓ 41.29%
Operating Margin
8.23%
↑ 8.23%
Gross Margin
40.92%
↑ 40.92%
Net Profit Margin
5.30%
↑ 5.30%
ROE
14.46%
↑ 14.46%
ROIC
16.82%
↑ 16.82%
MSC Industrial Direct Co., Inc. (MSM) Income Statement & Financial Overview
Review MSC Industrial Direct Co., Inc.'s (MSM) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $891.72M | $928.48M | $952.28M | $979.35M |
| Cost of Revenue | $526.49M | $550.30M | $561.68M | $578.90M |
| Gross Profit | $365.23M | $378.19M | $390.61M | $400.45M |
| Gross Profit Ratio | $0.41 | $0.41 | $0.41 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | -$2.34M | -$551000.00 | $288.99M |
| Operating Expenses | $301.58M | $303.56M | $296.46M | $288.99M |
| Total Costs & Expenses | $828.07M | $853.86M | $858.69M | $867.89M |
| Interest Income | $233000.00 | $341000.00 | $110000.00 | $134000.00 |
| Interest Expense | $6.23M | $6.08M | $6.62M | $6.88M |
| Depreciation & Amortization | $22.99M | $22.19M | $20.79M | $19.92M |
| EBITDA | $80.93M | $88.86M | $103.54M | $131.37M |
| EBITDA Ratio | $0.09 | $0.10 | $0.11 | $0.13 |
| Operating Income | $62.25M | $72.28M | $90.86M | $111.46M |
| Operating Income Ratio | $0.07 | $0.08 | $0.10 | $0.11 |
| Other Income/Expenses (Net) | -$10.53M | -$11.68M | -$14.72M | -$11.43M |
| Income Before Tax | $51.71M | $60.60M | $76.14M | $95.34M |
| Income Before Tax Ratio | $0.06 | $0.07 | $0.08 | $0.10 |
| Income Tax Expense | $12.57M | $14.91M | $22.19M | $24.02M |
| Net Income | $39.31M | $46.62M | $55.69M | $71.70M |
| Net Income Ratio | $0.04 | $0.05 | $0.06 | $0.07 |
| EPS | $0.70 | $0.83 | $0.99 | $1.28 |
| Diluted EPS | $0.70 | $0.83 | $0.99 | $1.27 |
| Weighted Avg Shares Outstanding | $55.79M | $55.90M | $56.06M | $56.21M |
| Weighted Avg Shares Outstanding (Diluted) | $55.85M | $56.07M | $56.44M | $56.35M |
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