Friday 6 November 2026 Export MSM’s income statement to Excel — free account

MSC Industrial Direct Company, Inc.

MSC Industrial Direct Company, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $4.0 billion, up 6.37% from fiscal 2025.

Revenue: +10.3%
EPS: −14.9%
Free cash flow: +8.93%
Total debt: −1.80%

Quarter to August 2026, against a year earlier

113.10 2.15 +1.94%

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Market cap: $6.2B
P/E: 27.8×
Fwd P/E: 29.0×
Dividend yield: 3.14%
F-score: 8/9
Altman Z: 6.22
Beneish M: −2.61
Dividend safety: 50/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	8
ROE Full definition →		14.79%	15.10%	16.54%	15.77%
ROA Full definition →		8.25%	8.45%	9.30%	8.96%
ROIC Full definition →		10.19%	10.40%	11.21%	10.90%
Return on Tangible Assets Full definition →		23.24%	23.99%	29.05%	24.24%
Average Days of Receivables Full definition →		41.30	35.57	38.59	41.10
Free Cash Flow per Share Full definition →		3.55	4.41	3.96	4.05
Free Cash Flow Full definition →		197.98	246.38	220.99	226.21
Capital Expenditures Full definition →		(63.28)	(54.81)	(84.80)	(80.29)
Other line items
Cash ROIC Full definition →		10.13%	12.68%	11.05%	11.50%
Accounts Receivable Turnover Full definition →		9.08	9.97	9.49	9.17
Accounts Payable Turnover Full definition →		10.52	10.43	10.46	10.24
Inventory Turnover Full definition →		3.48	3.43	3.47	3.56
Average Days of Payables Full definition →		35.61	35.72	36.20	36.64
Days of Inventory on Hand Full definition →		106.86	108.93	107.95	106.05
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.35%	32.36%	32.02%	31.58%
Share Based Compensation of Revenue Full definition →		0.35%	0.38%	0.42%	0.47%
Interest Coverage Full definition →		13.05	13.53	15.01	14.76
Operating CF/Net income Full definition →		1.28	1.45	1.32	1.38
Depreciation/Fixed assets Full definition →		0.28	0.28	0.29	0.30
Capex/Depreciation Full definition →		(0.66)	(0.56)	(0.85)	(0.78)
Revenue per Share Full definition →		68.22	68.68	70.00	71.83
Operating CF per Share Full definition →		4.68	5.40	5.48	5.49
Capex per Share Full definition →		(1.13)	(0.98)	(1.52)	(1.44)
Capex to Sales Full definition →		0.02	0.01	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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