MSC Industrial Direct Co., Inc.MSMNYSE

Revenue (LTM)

$3.8B

-1.3% YoY

Net Income (LTM)

$199M

-22.9% YoY

Free Cash Flow

$241M

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$0.2B

Profitable

Metric	Aug 21	Sep 22	Sep 23	Aug 24	Aug 25
Revenue	3,243	3,692↑13.8%	4,009↑8.6%	3,821↓4.7%	3,770↓1.3%
Gross Profit	1,334	1,558↑16.9%	1,643↑5.4%	1,571↓4.4%	1,536↓2.2%
Operating Income	342	475↑39.1%	492↑3.5%	406↓17.5%	314↓22.7%
Net Income	217	340↑56.7%	343↑1.0%	259↓24.7%	199↓22.9%
EBITDA	390	556↑42.7%	553↓0.4%	451↓18.5%	378↓16.2%
EPS Diluted	3.87	6.06↑56.6%	6.11↑0.8%	4.58↓25.0%	3.57↓22.1%

Metric	Aug 21	Sep 22	Sep 23	Aug 24	Aug 25
Cash & Equivalents	41	44↑7.4%	50↑15.0%	30↓40.9%	56↑90.0%
Total Current Assets	1,314	1,544↑17.5%	1,318↓14.6%	1,188↓9.8%	1,227↑3.2%
Total Assets	2,462	2,729↑10.9%	2,544↓6.8%	2,462↓3.2%	2,462↓0.0%
Total Current Liabilities	562	726↑29.2%	649↓10.5%	605↓6.8%	729↑20.5%
Total Liabilities	1,300	1,367↑5.1%	1,052↓23.1%	1,061↑0.9%	1,066↑0.4%
Total Equity	1,151	1,350↑17.3%	1,479↑9.5%	1,392↓5.9%	1,388↓0.3%
Total Debt	836	861↑2.9%	521↓39.4%	568↑9.0%	539↓5.2%
Net Debt	796	817↑2.7%	471↓42.3%	539↑14.3%	483↓10.4%

Metric	Aug 21	Sep 22	Sep 23	Aug 24	Aug 25
Operating Cash Flow	224	246↑9.7%	700↑184.2%	411↓41.3%	334↓18.7%
Capital Expenditure	-54	-61↓14.2%	-92↓50.7%	-99↓7.5%	-93↑6.6%
Free Cash Flow	171	185↑8.3%	607↑228.5%	311↓48.7%	241↓22.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-85	3↑103.5%	7↑117.1%	-20↓414.1%	27↑230.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance