MSM

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MSC Industrial Direct Company, Inc.

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Key Metrics

Previous Close: $120.33
52-Week Range: $78.80 – $130.46
Market Cap: —
P/E (TTM): 29.06
EPS (TTM): 4.05
Dividend Yield: 2.89%

Advanced Metrics

Price/Book: 4.63
PEG Ratio: 2.45
Return on Equity: 16.32%
Return on Assets: 8.68%
Gross Margin: 40.82%
Operating Margin: 10.20%
Profit Margin: 5.92%
Current Ratio: 1.55
Debt/Equity: 0.39
Total Debt: $555.42M
Free Cash Flow: $195.17M
Revenue Growth: 7.80%
Earnings Growth: 41.10%
Enterprise Value: $7.05B

MSM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.69B	$4.01B	$3.82B	$3.77B
Cost of Revenue	$2.13B	$2.37B	$2.25B	$2.23B
Gross Profit	$1.56B	$1.64B	$1.57B	$1.54B
Operating Expenses	$1.08B	$1.15B	$1.17B	$1.22B
Operating Income	$474.39M	$491.67M	$404.91M	$312.56M
EBITDA	$539.37M	$555.02M	$451.39M	$380.06M
Pretax Income	$451.13M	$456.16M	$342.75M	$263.58M
Income Tax	$110.65M	$113.05M	$86.79M	$65.74M
Net Income	$339.79M	$343.23M	$258.59M	$199.33M
Diluted EPS	6.06	6.11	4.58	3.57
Diluted Shares	56.05M	56.21M	56.44M	55.89M

MSM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$43.54M	$50.05M	$29.59M	$56.23M
Receivables	$687.61M	$435.42M	$412.12M	$423.31M
Inventory	$715.63M	$726.52M	$643.90M	$644.09M
Current Assets	$1.54B	$1.32B	$1.19B	$1.23B
Total Assets	$2.73B	$2.54B	$2.46B	$2.46B
Current Liabilities	$725.94M	$649.44M	$605.43M	$729.35M
Long-Term Debt	$468.91M	$224.39M	$278.85M	$168.83M
Total Debt	$860.77M	$521.42M	$568.17M	$538.81M
Total Liabilities	$1.37B	$1.05B	$1.06B	$1.07B
Retained Earnings	$681.29M	$755.01M	$456.85M	$432.62M
Shareholders' Equity	$1.35B	$1.48B	$1.39B	$1.39B
Working Capital	$817.68M	$668.08M	$582.66M	$497.21M
Net Debt	$751.05M	$404.27M	$479.18M	$429.47M

MSM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$246.18M	$699.58M	$410.70M	$333.72M
Capital Expenditure	-$61.37M	-$92.49M	-$99.41M	-$92.84M
Free Cash Flow	$184.81M	$607.09M	$311.29M	$240.88M
Depreciation & Amortisation	$70.64M	$76.32M	$82.87M	$92.42M
Stock-Based Compensation	$19.26M	$18.64M	$18.85M	$12.55M
Investing Cash Flow	-$94.49M	-$112.67M	-$123.40M	-$63.29M
Financing Cash Flow	-$148.14M	-$580.40M	-$307.35M	-$243.57M
Dividends Paid	-$167.38M	-$176.72M	-$187.28M	-$189.65M
Share Repurchases	-$27.36M	-$95.78M	-$187.69M	-$39.32M
Net Change in Cash	$3.55M	$6.51M	-$20.05M	$26.85M

MSM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$971.14M	$978.17M	$965.68M	$917.77M	$1.05B
Cost of Revenue	$573.41M	$583.20M	$573.01M	$540.19M	$616.68M
Gross Profit	$397.74M	$394.98M	$392.68M	$377.59M	$430.40M
Operating Expenses	$312.32M	$306.11M	$311.57M	$310.34M	$323.66M
Operating Income	$85.42M	$88.87M	$81.11M	$67.25M	$106.75M
EBITDA	$104.42M	$105.36M	$98.30M	$87.25M	$135.37M
Pretax Income	$75.11M	$76.15M	$67.51M	$56.02M	$104.24M
Income Tax	$18.25M	$20.02M	$16.41M	$13.86M	$25.54M
Net Income	$56.84M	$56.55M	$51.80M	$42.48M	$80.36M
Diluted EPS	1.02	1.01	0.93	0.76	1.44
Diluted Shares	55.77M	55.89M	55.98M	55.90M	55.99M

MSM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$71.69M	$56.23M	$40.25M	$46.19M	$74.09M
Receivables	$410.55M	$423.31M	$430.73M	$373.55M	$413.26M
Inventory	$649.36M	$644.09M	$660.48M	$677.38M	$684.12M
Current Assets	$1.24B	$1.23B	$1.26B	$1.23B	$1.28B
Total Assets	$2.48B	$2.46B	$2.49B	$2.45B	$2.50B
Current Liabilities	$644.26M	$729.35M	$726.30M	$709.04M	$824.73M
Long-Term Debt	$284.68M	$168.83M	$213.65M	$194.11M	$89.19M
Total Debt	$575.97M	$538.81M	$580.03M	$558.73M	$555.42M
Total Liabilities	$1.10B	$1.07B	$1.10B	$1.07B	$1.08B
Retained Earnings	$423.53M	$432.62M	$426.72M	$420.21M	$451.40M
Shareholders' Equity	$1.37B	$1.39B	$1.38B	$1.38B	$1.42B
Working Capital	$592.50M	$497.21M	$533.22M	$520.69M	$452.02M
Net Debt	$448.84M	$429.47M	$490.06M	$464.96M	$432.14M

MSM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$97.13M	$80.26M	$29.41M	$94.40M	$101.73M
Capital Expenditure	-$21.15M	-$21.73M	-$22.01M	-$21.32M	-$20.80M
Free Cash Flow	$75.97M	$58.52M	$7.41M	$73.08M	$80.92M
Depreciation & Amortisation	$23.27M	$23.48M	$25.36M	$25.64M	$25.75M
Stock-Based Compensation	$3.21M	$2.15M	$4.38M	$4.95M	$5.09M
Investing Cash Flow	$9.18M	-$21.73M	-$21.19M	-$21.32M	-$20.80M
Financing Cash Flow	-$76.51M	-$73.97M	-$23.94M	-$67.41M	-$52.93M
Dividends Paid	-$47.32M	-$47.40M	-$48.63M	-$48.55M	-$48.58M
Share Repurchases	-$8.60M	-$179.00K	-$12.96M	-$764.00K	-$171.00K
Net Change in Cash	$29.80M	-$15.45M	-$15.71M	$5.67M	$27.99M

Market Snapshot

About

MSC Industrial Direct Company, Inc. is a distributor of metalworking and maintenance, repair, and operations (MRO) supplies to industrial customers across North America. The company offers over a million products including cutting tools, abrasives, safety equipment, and fasteners through its catalog, website, and sales force. It serves manufacturers, fabricators, and other industrial businesses with same-day shipping and technical support.