Saturday 17 October 2026
Export MSM’s income statement to Excel — free account
MSC Industrial Direct Company, Inc.
MSM Industrials Industrial Distribution
MSC Industrial Direct Company, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $3.8 billion, down 1.35% from fiscal 2024. In the quarter to May 2026, revenue grew 7.82%, EPS grew 41.2%, free cash flow fell 23.9% and total debt fell 2.74%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
130.38
0.32
−0.24%
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.25% | 14.79% | 15.10% | 16.54% | |
Piotroski F-Score |
6 | 6 | 6 | 7 | |
| 8.10% | 8.25% | 8.45% | 9.30% | ||
ROIC |
10.32% | 10.19% | 10.40% | 11.21% | |
Return on Tangible Assets |
23.62% | 23.24% | 23.99% | 29.05% | |
Average Days of Receivables |
40.99 | 41.30 | 35.57 | 38.59 | |
Free Cash Flow per Share |
4.86 | 3.55 | 4.41 | 3.96 | |
Free Cash Flow |
271.21 | 197.98 | 246.38 | 220.99 | |
Capital Expenditures |
(62.50) | (63.28) | (54.81) | (84.80) | |
| Other line items | |||||
Cash ROIC |
13.99% | 10.13% | 12.68% | 11.05% | |
Accounts Receivable Turnover |
9.02 | 9.08 | 9.97 | 9.49 | |
Accounts Payable Turnover |
10.36 | 10.52 | 10.43 | 10.46 | |
Inventory Turnover |
3.47 | 3.48 | 3.43 | 3.47 | |
Average Days of Payables |
36.80 | 35.61 | 35.72 | 36.20 | |
Days of Inventory on Hand |
105.26 | 106.86 | 108.93 | 107.95 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.46% | 32.35% | 32.36% | 32.02% | |
Share Based Compensation of Revenue |
0.33% | 0.35% | 0.38% | 0.42% | |
Interest Coverage |
12.53 | 13.05 | 13.53 | 15.01 | |
Operating CF/Net income |
1.67 | 1.28 | 1.45 | 1.32 | |
Depreciation/Fixed assets |
0.27 | 0.28 | 0.28 | 0.29 | |
Capex/Depreciation |
(0.68) | (0.66) | (0.56) | (0.85) | |
Revenue per Share |
67.58 | 68.22 | 68.68 | 70.00 | |
Operating CF per Share |
5.98 | 4.68 | 5.40 | 5.48 | |
Capex per Share |
(1.12) | (1.13) | (0.98) | (1.52) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 |
Columns are period end dates