MSC INDUSTRIAL DIRECT CO INC
Financial highlights
| Metric | FY 08/30/25 | FY 08/31/24 | FY 09/02/23 | FY 09/03/22 | FY 08/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8 | $3.8 | $4.0 | $3.7 | $3.2 |
| Operating income | $0.3 | $0.4 | $0.5 | $0.5 | $0.3 |
| Net income | $0.2 | $0.3 | $0.3 | $0.3 | $0.2 |
| Balance Sheet | |||||
| Total debt | $0.3 | $0.3 | $0.3 | $0.6 | $0.6 |
| Cash Flow Statement | |||||
| Free cash flow | $0.2 | $0.3 | $0.6 | $0.2 | $0.2 |
| Dividends | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Share repurchases | $<0.1 | $0.2 | $0.1 | $<0.1 | $0.1 |
Shares outstanding 55.8M · Free float 73.4%
Annual filing data through FY ended August 30, 2025; float as of September 23, 2026.