MSC Industrial Direct Financial Statements
NYSE: MSMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSC Industrial Direct revenue and earnings
In fiscal 2025, MSC Industrial Direct generated $3.77 billion in revenue, down 1.3% from fiscal 2024, its first annual decline since 2024. Net income was $199.3 million (-22.9% year over year), for a net margin of 5.3% versus a median of 7.9% in the prior 5 years. Gross margin was 40.8% (down from 41.2%) and operating margin 8.0%.
Diluted earnings per share came in at $3.57, down from $4.58. Over the last 5 fiscal years, MSM's revenue has grown at a 3.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
MSC Industrial Direct income statement (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-09-02 | FY 20222022-09-03 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-09-01 | FY 20172017-09-02 | FY 20162016-09-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.77B | 3.82B | 4.01B | 3.69B | 3.24B | 3.19B | 3.36B | 3.20B | 2.89B | 2.86B |
| Revenue growth (YoY) | -1.35% | -4.70% | +8.60% | +13.83% | +1.59% | -5.10% | +4.99% | +10.95% | +0.85% | -1.61% |
| Cost of Revenue | 2.23B | 2.25B | 2.37B | 2.13B | 1.91B | 1.85B | 1.93B | 1.81B | 1.60B | 1.57B |
| Gross Profit | 1.54B | 1.57B | 1.64B | 1.56B | 1.33B | 1.34B | 1.43B | 1.39B | 1.29B | 1.29B |
| Operating Expenses | 1.22B | 1.17B | 1.15B | 1.08B | 994.47M | 975.55M | 1.03B | 972.41M | 907.25M | 912.90M |
| Operating Income | 301.56M | 390.39M | 483.73M | 468.71M | 301.77M | 350.74M | 400.00M | 420.55M | 379.00M | 375.96M |
| Interest Expense | 24.06M | 25.77M | 22.54M | 17.60M | 14.51M | 16.67M | 16.89M | 14.46M | 12.37M | 5.81M |
| Other Income (Expense) | -37.98M | -47.64M | -27.58M | -17.58M | -13.39M | -16.49M | -16.87M | -14.36M | -11.01M | -4.23M |
| Pretax Income | 263.58M | 342.75M | 456.16M | 451.13M | 288.38M | 334.25M | 383.13M | 406.19M | 367.99M | 371.73M |
| Income Tax | 65.74M | 86.79M | 113.05M | 110.65M | 70.44M | 82.49M | 94.33M | 76.97M | 136.56M | 140.51M |
| Net Income | 199.33M | 258.59M | 343.23M | 339.79M | 216.91M | 251.12M | 288.87M | 329.22M | 231.43M | 231.22M |
| Net Income growth (YoY) | -22.92% | -24.66% | +1.01% | +56.65% | -13.62% | -13.07% | -12.26% | +42.26% | +0.09% | -0.04% |
| EPS (Basic) | 3.57 | 4.60 | 6.14 | 6.09 | 3.89 | 4.53 | 5.23 | 5.84 | 4.08 | 3.78 |
| EPS (Diluted) | 3.57 | 4.58 | 6.11 | 6.06 | 3.87 | 4.51 | 5.20 | 5.80 | 4.05 | 3.77 |
| Shares Outstanding (Basic) | 55.78M | 56.26M | 55.92M | 55.78M | 55.74M | 55.47M | 55.24M | 56.35M | 56.59M | 60.91M |
| Shares Outstanding (Diluted) | 55.89M | 56.44M | 56.21M | 56.05M | 56.09M | 55.64M | 55.51M | 56.71M | 56.97M | 61.08M |
| EBITDA | 392.19M | 471.27M | 558.86M | 539.09M | 370.62M | 419.82M | 465.37M | 483.71M | 441.98M | 447.89M |
| Gross Margin | 40.75% | 41.16% | 40.98% | 42.21% | 41.12% | 42.08% | 42.57% | 43.48% | 44.54% | 45.01% |
| Operating Margin | 8.00% | 10.22% | 12.07% | 12.70% | 9.30% | 10.99% | 11.89% | 13.13% | 13.12% | 13.13% |
| Net Margin | 5.29% | 6.77% | 8.56% | 9.20% | 6.69% | 7.87% | 8.59% | 10.28% | 8.01% | 8.07% |
This table shows 10 annual periods of MSC Industrial Direct's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow MSM's reporting calendar. What is a income statement?