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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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