Stocktoria
MSC INDUSTRIAL DIRECT CO INC MSM
NYSE · XNYS · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 1995-12-15
MSC INDUSTRIAL DIRECT CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.0B | $3.7B | $3.2B |
| Gross profit | $1.5B | $1.6B | $1.6B | $1.6B | $1.3B |
| Operating income | $301.6M | $390.4M | $483.7M | $468.7M | $301.8M |
| Interest expense | — | — | $22.5M | $17.6M | $14.5M |
| Income tax | $65.7M | $86.8M | $113.0M | $110.7M | $70.4M |
| Net income | $199.3M | $258.6M | $343.2M | $339.8M | $216.9M |
| EPS (diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
| Operating cash flow | $333.7M | $410.7M | $699.6M | $246.2M | $224.5M |
| Free cash flow | $240.9M | $311.3M | $607.1M | $184.8M | $170.7M |
| Cash & equivalents | $56.2M | $29.6M | $50.1M | $43.5M | $40.5M |
| Inventory | $644.1M | $643.9M | $726.5M | $715.6M | $624.2M |
| Total assets | $2.5B | $2.5B | $2.5B | $2.7B | $2.5B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B |
| Shareholders' equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.2B |
Source: SEC EDGAR filings · CIK 0001003078 · as of 2025-08-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.