stock
MSC Industrial Direct Company Inc
NYSE | MSM
85.51
USD
$0.00
(0.00%
)At Close (As of Dec 15, 2025)
$4.84B
Market Cap
24.3
P/E Ratio
3.57
EPS
$93.38
52 Week High
$65.99
52 Week Low
INDUSTRIALS
Sector
MSM Chart
Recent Chart
Price Action
MSM Technicals
MSM Earnings
Yearly Income Statement (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.8B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $314M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$23M |
| Interest Income | $1.1M |
| Interest Expense | $24M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $90M |
| Income Before Tax | $264M |
| Income Tax Expense | $66M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $198M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $288M |
| Ebitda | $378M |
| Net Income | $199M |
Revenue & Profitability
Earnings Performance
MSM Financials
yearly Balance Sheet (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.5B |
| Total Current Assets | $1.2B |
| Cash And Cash Equivalents At Carrying Value | $56M |
| Cash And Short Term Investments | $56M |
| Inventory | $644M |
| Current Net Receivables | $423M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | $399M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $85M |
| Intangible Assets Excluding Goodwill | $85M |
| Goodwill | $724M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $103M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $729M |
| Current Accounts Payable | $225M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $339M |
| Total Non Current Liabilities | $336M |
| Capital Lease Obligations | $53M |
| Long Term Debt | $169M |
| Current Long Term Debt | $317M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $539M |
| Other Current Liabilities | $165M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $433M |
| Common Stock | $57K |
| Common Stock Shares Outstanding | $56M |
yearly Cash Flow (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $334M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $90M |
| Capital Expenditures | $93M |
| Change In Receivables | - |
| Change In Inventory | $1.7M |
| Profit Loss | - |
| Cashflow From Investment | -$63M |
| Cashflow From Financing | -$244M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $190M |
| Dividend Payout Common Stock | $190M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$39M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $199M |
yearly Income Statement (As of Aug 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $3.8B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $314M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$23M |
| Interest Income | $1.1M |
| Interest Expense | $24M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $90M |
| Income Before Tax | $264M |
| Income Tax Expense | $66M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $198M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $288M |
| Ebitda | $378M |
| Net Income | $199M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-12 |
| Declaration Date | 2025-10-07 |
| Record Date | 2025-11-12 |
| Payment Date | 2025-11-26 |
| Amount | 0.87 |
MSM News
MSM Profile
MSC Industrial Direct Company Inc Profile
Sector: INDUSTRIALS
Industry: INDUSTRIAL DISTRIBUTION
MSC Industrial Direct Company Inc. (MSM) is a leading distributor specializing in metalworking and maintenance, repair, and operations (MRO) products, serving a diverse clientele throughout North America and the UK. Headquartered in Melville, New York, the company leverages a robust supply chain and a wide-ranging product portfolio to deliver customized solutions that enhance operational efficiency for its customers across various industries. MSC’s strong commitment to superior customer service and high-quality products solidifies its role as an essential partner in driving productivity and growth in the industrial sector.
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