MSM
MSC Industrial Direct Co., Inc.
NYSE · Industrials · Industrial - Distribution · US
$121.41
+2.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.9B | 3.8B | 3.8B | 4.0B | 3.7B |
| Cost of Revenue | 2.3B | 2.2B | 2.3B | 2.4B | 2.1B |
| Gross Profit | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | — | 1.2B | 1.2B | 1.1B |
| General & Admin Expense | 310.3M | — | 1.0B | 985.0M | 913.1M |
| Selling & Marketing Expense | 13.4M | — | 160.7M | 166.0M | 169.8M |
| Other Expenses | (296.2M) | 1.2B | (2.0M) | — | — |
| Total Operating Expenses | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| Cost and Expenses | 3.6B | 3.5B | 3.4B | 3.5B | 3.2B |
| Operating Income (EBIT) | 344.0M | 313.7M | 406.0M | 492.0M | 475.3M |
| Non-Operating | |||||
| Interest Income | 749.0K | 1.1M | 412.0K | 1.0M | 150.0K |
| Interest Expense | 22.1M | 24.1M | 25.8M | 22.5M | 17.6M |
| Net Interest Income | (21.4M) | (22.9M) | (25.4M) | (21.5M) | (17.4M) |
| Other Non-Op Income/Expense | (40.0M) | (50.2M) | (63.2M) | (35.9M) | (24.1M) |
| Non-Operating Income (excl Interest) | 11.4M | 26.1M | 37.5M | 13.3M | 6.5M |
| EBT (Pre-Tax Income) | 303.9M | 263.6M | 342.7M | 456.2M | 451.1M |
| Income Tax Expense | 75.8M | 65.7M | 86.8M | 113.0M | 110.7M |
| Bottom Line | |||||
| Net Income | 230.5M | 199.3M | 258.6M | 343.2M | 339.8M |
| Earnings from Cont. Ops | 228.1M | 197.8M | 256.0M | 343.1M | 340.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 230.5M | 199.3M | 258.6M | 343.2M | 339.8M |
| Per Share | |||||
| Basic EPS | $4.14 | $3.57 | $4.60 | $6.14 | $6.09 |
| Diluted EPS | $4.14 | $3.57 | $4.58 | $6.11 | $6.06 |
| Revenue Per Share | $70.00 | $67.58 | $67.92 | $71.70 | $66.19 |
| Shares | |||||
| Basic Shares Outstanding | 55.8M | 55.8M | 56.3M | 55.9M | 55.8M |
| Diluted Shares Outstanding | 56.0M | 55.9M | 56.4M | 56.2M | 56.0M |
| Profitability Metrics | |||||
| EBITDA | 432.0M | 377.8M | 451.0M | 553.4M | 555.9M |
| D&A | 99.4M | 90.2M | 82.5M | 74.7M | 87.1M |
| EBIT | 332.5M | 287.6M | 368.5M | 478.7M | 468.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026