Company Analysis

MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · Wholesale-Industrial Machinery & Equipment · Melville, NY · filing with the SEC since 1996
Grade5.6
◀ Past 6.4● Present 5.1▶ Future 5.8
The companyfiscal 2026, as filed
Revenue$4.01B+6.4%
Net income$223M+11.7%
Earnings per share$3.98+11.5%
Operating cash flow$307M-8.2%
Cash$65.0M+15.7%
Debt$160M-5.4%
Shareholders’ equity$1.43B+2.7%
Shares, diluted56.0M+0.2%
Return on equity15.6%
The recordfrom its filings
Filings in 202666
Newest filingNov 6 · 4
Annual reportOct 22, 2026
Quarterly reportJul 1, 2026
Next report due10-Q by Jan 9
Insider sales, 12 months$200,000
Insider buys, 12 months$31.6M
Patents granted7
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Revenue $4.01BNet income $223MCash from operations $307Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton MSM · research, not advice