Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

MSC Industrial Direct Company, Inc. (MSM) had Cost of Goods Sold of $2.23B for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$3.77B
Net Income	$199.33M
Cost of Goods Sold	$2.23B
Gross Profit	$1.54B
Operating Expenses	$3.47B
Operating Income	$301.56M
Non-Operating Income/Expense	$-37.98M
Pre-Tax Income	$263.58M
Normalized Pre-Tax Income	$263.58M
Income after Taxes	$197.84M
Income from Continuous Operations	$197.84M
Consolidated Net Income/Loss	$197.84M
Normalized Income after Taxes	$197.84M
EBIT	$301.56M
EBITDA	$393.98M
Weighted-Average Shares Outstanding (Basic)	55.78M
Weighted-Average Shares Outstanding (Diluted)	55.89M
Earnings per Share (EPS) (Basic)	$3.57
Earnings per Share (EPS) (Diluted)	$3.57
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	40.75%
Operating Margin	8.00%
EBIT Margin	8.00%
EBITDA Margin	10.45%
Pre-Tax Profit Margin	6.99%
Profit Margin	5.29%
Free Cash Flow	$271.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	3.47
Receiveable Turnover	8.90
Days Sales in Receivables	40.99
Return on Equity	14.17%
Return on Tangible Equity	33.68%
Return on Assets	8.04%
Return on Investments	12.64%
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.