MSC Industrial Direct Company Inc

Industrials · Industrial Distribution

120.70$ -2.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

MSC Industrial Direct Company Inc (MSM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,047 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MSM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	745	686	704	744	754	769	769	828	838	832	823	867	843	824	786	835	748	772	774	866	831	849	863	959	1,022	958	962	1,054	1,035	954	935	979	952	928	892	971	978	966	918	1,047	3,909
Cost of Revenue	411	378	389	414	420	433	432	467	478	474	471	498	489	499	472	498	454	466	497	517	499	496	496	547	594	560	565	626	616	561	547	579	562	550	526	573	583	573	540	617	2,313
Gross Profit	334	309	315	330	333	335	337	361	360	358	352	369	354	325	314	337	294	306	277	349	332	353	366	411	428	398	397	429	420	393	389	400	390	378	365	398	395	393	378	430	1,596
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	97	218	228	228	97	3.9	3.7	3.7	78	221	222	223	113	221	220	211	185	207	4.8	4.4	83	5.7	4.5	4.4	120	5.0	5.0	4.7	133	–	254	252	247	266	266	270	802	3.3	5.0	310	1,121
Total Operating Expenses	235	218	228	228	233	236	239	243	252	250	250	251	249	232	235	227	210	222	228	240	235	257	266	271	290	280	280	292	299	291	291	289	296	304	302	311	306	312	310	324	1,252
Operating Income	99	91	87	102	100	99	98	118	108	108	102	118	104	93	79	110	84	85	50	110	97	96	100	140	138	118	116	137	120	102	98	111	94	75	64	87	89	81	67	107	344
Interest Expense	1.8	2.9	3.0	3.4	3.1	3.2	3.6	3.5	4.1	4.1	4.5	4.6	3.7	3.2	3.5	5.5	4.6	3.4	3.6	3.7	3.9	3.7	3.6	4.3	6.0	6.9	6.0	5.0	4.6	5.3	7.0	6.9	6.6	6.1	6.2	6.0	5.7	5.4	5.6	5.4	22
Pre-Tax Income	98	88	84	99	98	96	95	112	104	99	91	106	87	87	74	104	69	51	24	126	87	87	94	133	138	108	106	126	116	91	80	95	76	61	52	75	76	68	56	104	304
Income Tax Expense	36	33	30	36	37	36	-23	33	31	25	23	27	20	22	19	26	16	12	6.1	31	21	20	24	33	33	27	27	31	28	22	18	24	22	15	13	18	20	16	14	26	76
Net Income	62	54	54	63	61	60	118	79	73	74	68	80	67	65	56	78	52	38	18	94	66	66	70	100	104	81	79	95	88	69	62	72	56	47	39	57	57	52	42	80	231
EBITDA	118	106	102	118	117	115	114	131	124	119	112	127	107	113	100	132	97	76	49	151	115	112	119	159	271	138	136	155	139	116	107	122	104	88	81	104	105	98	94	135	432

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

Was this page helpful to you?

Income Statement

Cookie settings