MSM
MSC Industrial Direct Company Inc
124.10$
+2.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.8% | 8.6% | 14.0% | 8.5% | 10.6% | 9.8% | 12.4% | 6.9% | 6.7% | 17.4% | 10.7% | 8.9% | |
| 2.3% | 2.4% | 2.5% | 2.2% | 2.0% | 1.9% | 2.2% | 2.1% | 1.9% | 1.9% | 2.2% | 2.4% | |
| 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.3% | |
| 1.3% | 0.6% | 1.2% | 0.5% | 0.3% | 1.2% | 4.5% | 2.4% | 1.3% | 1.4% | – | – | |
| -2.1% | -2.9% | 2.2% | -2.9% | -1.7% | -2.0% | 0.5% | -4.3% | -5.7% | 5.6% | 0.8% | 0.1% | |
| 2.5% | 1.8% | 3.1% | 1.6% | 1.4% | 1.5% | 1.5% | 1.7% | 1.7% | 2.3% | 2.6% | 2.5% | |
| -3.4% | -1.8% | -3.1% | -3.1% | -4.1% | -1.1% | -1.5% | -2.3% | -2.6% | -2.8% | -3.2% | -1.7% | |
| 3.0% | 9.8% | 3.7% | 3.5% | 3.9% | 4.3% | 13.9% | 11.2% | 4.5% | 4.4% | 4.9% | 5.0% | |
| -6.9% | -1.1% | -13.4% | -1.7% | -2.6% | -2.5% | -0.7% | -2.8% | -0.7% | -5.5% | -4.9% | -1.0% | |
| 2.0% | 3.1% | 6.3% | -2.6% | 0.1% | -2.9% | 5.5% | 5.7% | 0.2% | -8.5% | 2.6% | -0.1% | |
| -6.7% | -7.1% | -10.4% | -6.7% | -5.5% | -9.1% | -8.0% | -7.2% | -4.0% | -14.5% | -8.0% | -6.5% | |
| -0.3% | -0.3% | 0.5% | -1.3% | 0.9% | -0.4% | 2.9% | -2.6% | 0.1% | 0.2% | -0.5% | 0.7% | |
| 7.2% | 6.8% | 10.9% | 6.9% | 9.2% | 8.2% | 11.0% | 5.3% | 5.0% | 15.1% | 8.1% | 6.4% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.