MSM
NYSE · Trading Companies & Distributors
Msc Industrial Direct Co-A
$112.70
+1.75 (+1.58%)
Financial Highlights (FY 2026)
Revenue
3.98B
Net Income
221.06M
Gross Margin
40.9%
Profit Margin
5.6%
Rev Growth
—
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 40.7% | 31.6% | 31.6% |
| Operating Margin | 8.0% | 7.2% | 14.4% | 13.9% |
| Profit Margin | 5.6% | 5.0% | 14.0% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.98B | 3.34B | 2.30B | 2.01B |
| Gross Profit | 1.63B | 1.36B | 728.45M | 634.51M |
| Operating Income | 318.17M | 240.77M | 331.40M | 279.41M |
| Net Income | 221.06M | 159.14M | 322.21M | 291.02M |
| Gross Margin | 40.9% | 40.7% | 31.6% | 31.6% |
| Operating Margin | 8.0% | 7.2% | 14.4% | 13.9% |
| Profit Margin | 5.6% | 5.0% | 14.0% | 14.5% |
| Rev Growth | — | +0.7% | -5.1% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 785.40M | 843.71M | 950.44M | 754.05M |
| Total Equity | 2.35B | 2.41B | 2.05B | 1.99B |
| D/E Ratio | 0.33 | 0.35 | 0.46 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 419.07M | 330.52M | 503.61M | 438.01M |
| Free Cash Flow | — | — | 255.61M | 193.87M |