Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MSC Industrial Direct Company, Inc. (MSM) had Revenue of $978.17M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$978.17M
Net Income	$56.55M
Cost of Goods Sold	$583.20M
Gross Profit	$394.98M
Operating Expenses	$893.87M
Operating Income	$84.30M
Non-Operating Income/Expense	$-8.15M
Pre-Tax Income	$76.15M
Normalized Pre-Tax Income	$76.15M
Income after Taxes	$56.13M
Income from Continuous Operations	$56.13M
Consolidated Net Income/Loss	$56.13M
Normalized Income after Taxes	$56.13M
EBIT	$84.30M
EBITDA	$107.78M
Weighted-Average Shares Outstanding (Basic)	55.78M
Weighted-Average Shares Outstanding (Diluted)	55.89M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$346.71M
Long-Term Assets	$1.24B
Total Assets	$2.46B
Current Liabilities	$729.35M
Long-Term Debt	$168.83M
Long-Term Liabilities	$336.22M
Total Liabilities	$1.07B
Common Equity	$1.40B
Tangible Shareholders Equity	$587.34M
Shareholders Equity	$1.40B
Common Shares Outstanding	55.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$333.72M
Cash Flow from Investing Activities	$-63.29M
Cash Flow from Financial Activities	$-243.57M
Beginning Cash	$29.59M
End Cash	$56.23M
Increase/Decrease in Cash	$26.64M
Stock-Based Compensation	$12.55M
Common Stock Dividends Paid	$-189.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.35
Gross Margin	40.38%
Operating Margin	8.62%
EBIT Margin	8.62%
EBITDA Margin	--
Pre-Tax Profit Margin	7.78%
Profit Margin	5.78%
Free Cash Flow	$271.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.91
Receiveable Turnover	2.31
Days Sales in Receivables	38.95
Return on Equity	4.02%
Return on Tangible Equity	9.56%
Return on Assets	2.28%
Return on Investments	3.59%
Book Value Per Share	$25.03
Free Cash Flow per Share	$4.85
Operating Cash Flow per Share	$5.97

Data from Zacks Investment Research, Inc.