stockrowMSC Industrial Direct Company, Inc.
MSM Industrials Industrial Distribution
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
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MSC Industrial Direct Company, Inc. (MSM) Operating cash flow
MSC Industrial Direct Company, Inc.'s operating cash flow for fiscal 2026 was $306.5M, down 8.16% from $333.7M in fiscal 2025. Over the past ten years it has ranged from $224.5M (fiscal 2021) to $699.6M (fiscal 2023); the current reading is higher than 42% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. MSC Industrial Direct Company, Inc. ranks 11th of 23 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $306.5M | (8.16%) |
| FY2025 | $333.7M | (18.74%) |
| FY2024 | $410.7M | (41.29%) |
| FY2023 | $699.6M | 184.17% |
| FY2022 | $246.2M | 9.68% |
| FY2021 | $224.5M | (43.42%) |
| FY2020 | $396.7M | 20.80% |
| FY2019 | $328.4M | (3.31%) |
| FY2018 | $339.7M | 37.60% |
| FY2017 | $246.8M | (38.46%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $81.0M | (20.41%) |
| May 2026 | $101.7M | 7.76% |
| Feb 2026 | $94.4M | 220.96% |
| Nov 2025 | $29.4M | (63.35%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WSO Watsco, Inc. compare | $703.4M |
| CNM Core & Main, Inc. compare | $683.0M |
| POOL Pool Corporation compare | $499.9M |
| AIT Applied Industrial Technologies, Inc. compare | $451.1M |
| SITE SiteOne Landscape Supply, Inc. compare | $321.5M |
| MSM MSC Industrial Direct Company, Inc. | $306.5M |
| QXO QXO, Inc. compare | $253.4M |
| XMTR Xometry, Inc. compare | $29.8M |
| REZI Resideo Technologies, Inc. compare | −$1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement