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 | $3.8B | $3.8B | $4.0B | $3.7B | $3.2B |
| Cost of revenue | $2.2B | $2.2B | $2.4B | $2.1B | $1.9B |
| Gross profit | $1.5B | $1.6B | $1.6B | $1.6B | $1.3B |
| Operating expenses | $1.2B | $1.2B | $1.2B | $1.1B | $994.5M |
| Operating income | $301.6M | $390.4M | $483.7M | $468.7M | $301.8M |
| Interest expense | $24.1M | $25.8M | $22.5M | $17.6M | $14.5M |
| Pretax income | $263.6M | $342.7M | $456.2M | $451.1M | $288.4M |
| Income tax expense | $65.7M | $86.8M | $113.0M | $110.7M | $70.4M |
| Net income | $199.3M | $258.6M | $343.2M | $339.8M | $216.9M |
| Balance Sheet | |||||
| Cash and equivalents | $56.2M | $29.6M | $50.1M | $43.5M | $40.5M |
| Current assets | $1.2B | $1.2B | $1.3B | $1.5B | $1.3B |
| Total assets | $2.5B | $2.5B | $2.5B | $2.7B | $2.5B |
| Current liabilities | $729.3M | $605.4M | $649.4M | $725.9M | $561.9M |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B |
| Total debt | $269.8M | $298.8M | $274.8M | $594.8M | $583.8M |
| Stockholders' equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $333.7M | $410.7M | $699.6M | $246.2M | $224.5M |
| Depreciation and amortization | $72.1M | $64.8M | $59.8M | $58.3M | $57.2M |
| Stock-based compensation | $12.6M | $18.8M | $18.6M | $19.3M | $17.7M |
| Capital expenditure | $92.8M | $99.4M | $92.5M | $61.4M | $53.7M |
| Free cash flow | $240.9M | $311.3M | $607.1M | $184.8M | $170.7M |
| Dividends paid | $189.7M | $187.3M | $176.7M | $167.4M | $167.3M |
| Share repurchases | $39.3M | $187.7M | $95.8M | $27.4M | $71.3M |
Shares outstanding 55.8M · Free float 81.1%
Annual filing data through FY ended August 30, 2025; float as of July 11, 2026.