MSM
NYSE · Trading Companies & Distributors
Msc Industrial Direct Co-A
$116.55
+0.29 (+0.25%)
Financial Highlights (FY 2026)
Revenue
3.77B
Net Income
199.12M
Gross Margin
40.7%
Profit Margin
5.3%
Rev Growth
+0.7%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.7% | 40.7% | 31.6% | 31.6% |
| Operating Margin | 8.0% | 7.2% | 14.4% | 13.9% |
| Profit Margin | 5.3% | 5.0% | 14.0% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.77B | 3.74B | 2.30B | 2.01B |
| Gross Profit | 1.53B | 1.52B | 728.45M | 634.51M |
| Operating Income | 301.24M | 269.23M | 331.40M | 279.41M |
| Net Income | 199.12M | 177.96M | 322.21M | 291.02M |
| Gross Margin | 40.7% | 40.7% | 31.6% | 31.6% |
| Operating Margin | 8.0% | 7.2% | 14.4% | 13.9% |
| Profit Margin | 5.3% | 5.0% | 14.0% | 14.5% |
| Rev Growth | +0.7% | +0.7% | -5.1% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 857.57M | 857.57M | 950.44M | 754.05M |
| Total Equity | 2.45B | 2.45B | 2.05B | 1.99B |
| D/E Ratio | 0.35 | 0.35 | 0.46 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 391.77M | 369.60M | 503.61M | 438.01M |
| Free Cash Flow | — | — | 255.61M | 193.87M |