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

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in August.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingAug 29, 2026Aug 30, 2025Aug 31, 2024Sep 2, 2023Sep 3, 2022Aug 28, 2021Aug 29, 2020Aug 31, 2019Sep 1, 2018Sep 2, 2017
Report filedOct 22, 2026Oct 23, 2025Oct 24, 2024Oct 25, 2023Oct 20, 2022Oct 20, 2021Oct 27, 2020Oct 24, 2019Oct 30, 2018Oct 31, 2017
Revenue4,009,7033,769,5213,820,9514,009,2823,691,8933,243,2243,192,3993,363,8173,203,8782,887,744
Cost of revenue2,370,4502,233,3862,248,1682,366,3172,133,6451,909,7091,849,0771,931,7741,810,9171,601,497
Gross profit1,639,2531,536,1351,572,7831,642,9651,558,2481,333,5151,343,3221,432,0431,392,9611,286,247
Total operating expenses·1,223,5731,167,8701,151,2951,083,862994,468975,553r1,025,322r972,408907,247
Operating income320,566301,563390,387483,733468,713301,769350,740399,996420,553379,000
Interest expense21,71524,06325,77022,54317,59914,51016,67316,89014,46312,370
Interest and investment income9361,1304121,03415066333518647658
Other income (expense), net-7,742-15,052-22,280-6,068-1321,054-150-495-548704
Total non-operating income (expense)-28,521-37,985-47,638-27,577-17,581-13,390-16,490-16,867-14,364-11,008
Income before income taxes292,045263,578342,749456,156451,132288,379334,250383,129406,189367,992
Income tax expense72,13565,74286,792113,049110,65070,44282,49294,33276,966136,561
Net income including non-controlling interests219,910197,836255,957343,107340,482217,937251,758288,797329,223231,431
Net income to non-controlling interests-2,679-1,492-2,637-1266961,030641-68··
Net income222,589199,328258,594343,233339,786216,907251,117288,865329,223231,431
Net income to common shareholders·····216,907251,117288,745328,843230,815
Earnings per share, basic3.993.574.606.146.093.894.535.235.844.08
Earnings per share, diluted3.983.574.586.116.063.874.515.205.804.05
Weighted average shares, basic55,82555,78156,25755,91855,77755,73755,47255,24556,35556,591
Weighted average shares, diluted55,99055,89456,44156,21056,04556,09355,64355,50856,70756,971
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MSM · research, not advice