MSC Industrial Direct Co., Inc. Detailed Financials

Full historical quarterly statements

Metric2026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-312024-06-01
Total Revenue917.8M965.7M978.2M971.1M891.7M928.5M952.3M979.4M
Cost of Goods Sold540.2M573.0M583.2M573.4M526.5M550.3M562.2M578.9M
Gross Profit377.6M392.7M395.0M397.7M365.2M378.2M390.1M400.4M
R&D Expenses00000000
Operating Expenses310.3M311.6M306.1M311.2M301.6M303.6M296.5M289.0M
Operating Income67.2M81.1M88.9M86.6M63.7M74.6M93.6M111.5M
Other Income / Gains-11.2M-13.6M-12.7M-11.5M-11.9M-14.0M-17.5M-16.1M
Net Income41.8M51.8M56.5M56.8M39.3M46.6M55.7M71.7M
EPS (Diluted)0.760.931.011.020.700.830.991.28
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4110.4070.4040.410.410.4070.410.409
General And Administrative Expenses000270.3M265.8M266.1M246.5M251.6M
Selling And Marketing Expenses00040.9M35.8M37.5M49.4M37.4M
Selling General And Administrative Expenses307.9M0916.3M311.2M301.6M303.6M295.9M289.0M
Other Expenses2.5M311.6M-610.2M000528K0
Cost And Expenses850.5M884.6M889.3M884.6M828.1M853.9M858.7M867.9M
Interest Income130K275K188K368K233K341K110K134K
Interest Expense5.6M5.4M5.7M6.0M6.2M6.1M6.6M6.9M
Depreciation And Amortization25.9M25.1M22.7M22.8M23.0M21.7M20.8M19.9M
Ebitda94.0M98.0M104.6M104.0M80.9M88.4M103.5M122.1M
Ebitdaratio0.1020.1020.1070.1070.0910.0950.1090.125
Operating Income Ratio0.0730.0840.0910.0890.0710.080.0980.114
Income Before Tax56.0M67.5M76.1M75.1M51.7M60.6M76.1M95.3M
Income Before Tax Ratio0.0610.070.0780.0770.0580.0650.080.097
Income Tax Expense13.9M16.4M20.0M18.3M12.6M14.9M22.2M24.0M
Net Income Ratio0.0460.0540.0580.0590.0440.050.0580.073
Epsdiluted0.760.931.011.020.700.830.991.27
Weighted Average Shs Out55.8M55.8M55.7M55.7M55.8M55.9M56.1M56.2M
Weighted Average Shs Out Dil55.9M56.0M55.9M55.8M55.9M56.1M56.4M56.4M