Stocktoria
MSC INDUSTRIAL DIRECT CO INC MSM
MSC INDUSTRIAL DIRECT CO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.0B | $3.7B | $3.2B | $3.2B | $3.4B | $3.2B | $2.9B | $2.9B |
| Gross profit | $1.5B | $1.6B | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B |
| Operating income | $301.6M | $390.4M | $483.7M | $468.7M | $301.8M | $350.7M | $400.0M | $420.6M | $379.0M | $376.0M |
| Interest expense | — | — | $22.5M | $17.6M | $14.5M | $16.7M | $16.9M | $14.5M | $12.4M | $5.8M |
| Income tax | $65.7M | $86.8M | $113.0M | $110.7M | $70.4M | $82.5M | $94.3M | $77.0M | $136.6M | $140.5M |
| Net income | $199.3M | $258.6M | $343.2M | $339.8M | $216.9M | $251.1M | $288.9M | $329.2M | $231.4M | $231.2M |
| EPS (diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 |
| Operating cash flow | $333.7M | $410.7M | $699.6M | $246.2M | $224.5M | $396.7M | $328.4M | $339.7M | $246.8M | $401.1M |
| Free cash flow | $240.9M | $311.3M | $607.1M | $184.8M | $170.7M | $349.7M | $276.7M | $294.7M | $200.3M | $313.2M |
| Cash & equivalents | $56.2M | $29.6M | $50.1M | $43.5M | $40.5M | $125.2M | $32.3M | $46.2M | $16.1M | $52.9M |
| Inventory | $644.1M | $643.9M | $726.5M | $715.6M | $624.2M | $543.1M | $559.1M | $518.5M | $465.0M | $444.2M |
| Total assets | $2.5B | $2.5B | $2.5B | $2.7B | $2.5B | $2.4B | $2.3B | $2.3B | $2.1B | $2.1B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B | $1.1B | $827.4M | $901.5M | $873.8M | $966.6M |
| Shareholders' equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.2B | $1.3B | $1.5B | $1.4B | $1.2B | $1.1B |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.3% | -4.7% | +8.6% | +13.8% | +1.6% | -5.1% | +5.0% | +10.9% | +0.8% | -1.6% |
| Net income growth | -22.9% | -24.7% | +1.0% | +56.7% | -13.6% | -13.1% | -12.3% | +42.3% | +0.1% | -0.0% |
| EPS growth | -22.1% | -25.0% | +0.8% | +56.6% | -14.2% | -13.3% | -10.3% | +43.2% | +7.4% | +0.8% |
| Free cash flow growth | -22.6% | -48.7% | +228.5% | +8.3% | -51.2% | +26.4% | -6.1% | +47.2% | -36.0% | +57.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-30. Facts plus Stocktoria's own computed scores — not investment advice.