MSC Industrial Direct Co., Inc. (MSM) — Financial statements
Income statement, balance sheet, and cash flow for MSC Industrial Direct Co., Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,770↓1.3% | 3,821↓4.7% | 4,009↑8.6% | 3,692↑13.8% | 3,243 | |
| Cost of Revenue | 2,233↓0.7% | 2,250↓4.9% | 2,366↑10.9% | 2,134↑11.7% | 1,910 | |
| Gross Profit | 1,536↓2.2% | 1,571↓4.4% | 1,643↑5.4% | 1,558↑16.9% | 1,334 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,006↑2.1% | 985↑7.9% | 913↑8.7% | 840 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 161↓3.2% | 166↓2.3% | 170↑12.1% | 151 | |
| SG&A Expenses | 0.00↓100.0% | 1,167↑1.4% | 1,151↑6.3% | 1,083↑9.2% | 992 | |
| Other Expenses | 1,224↑61647.9% | -2 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,224↑5.0% | 1,165↑1.2% | 1,151↑6.3% | 1,083↑9.2% | 992 | |
| Total Costs & Expenses | 3,457↑1.2% | 3,415↓2.9% | 3,517↑9.3% | 3,217↑10.9% | 2,902 | |
| Operating Results | ||||||
| Operating Income | 314↓22.7% | 406↓17.5% | 492↑3.5% | 475↑39.1% | 342 | |
| Depreciation & Amortization | 90↑9.3% | 83↑10.4% | 75↓14.2% | 87↑0.5% | 87 | |
| EBITDA | 378↓16.2% | 451↓18.5% | 553↓0.4% | 556↑42.7% | 390 | |
| EBIT | 288↓21.9% | 369↓23.0% | 479↑2.1% | 469↑54.8% | 303 | |
| Interest & Other Income | ||||||
| Net Interest Income | -23↑9.6% | -25↓17.9% | -22↓23.3% | -17↓20.8% | -14 | |
| Interest Income | 1↑174.3% | 0.41↓60.2% | 1↑589.3% | 0.15↑127.3% | 0.07 | |
| Interest Expense | 24↓6.6% | 26↑14.3% | 23↑28.1% | 18↑21.3% | 15 | |
| Non-Operating Income | 26↓30.4% | 37↑181.5% | 13↑103.8% | 7↓83.2% | 39 | |
| Other Income / Expenses | -50↑20.7% | -63↓76.4% | -36↓48.6% | -24↑54.7% | -53 | |
| Income Before Tax | 264↓23.1% | 343↓24.9% | 456↑1.1% | 451↑56.4% | 288 | |
| Income Tax Expense | 66↓24.3% | 87↓23.2% | 113↑2.2% | 111↑57.1% | 70 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 198↓22.7% | 256↓25.4% | 343↑0.8% | 340↑56.2% | 218 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 199↓22.9% | 259↓24.7% | 343↑1.0% | 340↑56.7% | 217 | |
| Bottom-Line Net Income | 199↓22.9% | 259↓24.7% | 343↑1.0% | 340↑56.7% | 217 | |
| EPS (Basic) | 3.57↓22.4% | 4.60↓25.1% | 6.14↑0.8% | 6.09↑56.6% | 3.89 | |
| EPS (Diluted) | 3.57↓22.1% | 4.58↓25.0% | 6.11↑0.8% | 6.06↑56.6% | 3.87 | |
| Weighted Average Shares | 56↓0.8% | 56↑0.6% | 56↑0.3% | 56↑0.1% | 56 | |
| Weighted Average Diluted Shares | 56↓1.0% | 56↑0.4% | 56↑0.3% | 56↓0.1% | 56 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.