MSM

MSC INDUSTRIAL DIRECT CO., INC.

MSM · CIK 1003078 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.8B$3.8B$4.0B$3.7B$3.2B$0.7B$0.8B$0.8B
Cost of Revenue$2.2B$2.2B$2.4B$2.1B$1.9B$1.8B$1.9B$1.8B
Gross Profit$1.5B$1.6B$1.6B$1.6B$1.3B$0.3B$0.4B$0.4B
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.4B$0.5B$0.5B$0.3B$0.1B$0.1B$0.1B
Net Income$0.2B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
EPS (Basic)$3.57$4.60$6.14$6.09$3.89$0.94$1.21$1.30
EPS (Diluted)$3.57$4.58$6.11$6.06$3.87$0.94$1.20$1.29

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.5B$2.5B$2.7B$2.5B$2.4B$2.3B$2.3B
Current Assets$1.2B$1.2B$1.3B$1.5B$1.3B$1.2B$1.2B$1.1B
Cash & Equivalents$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$1.1B$1.1B$1.1B$1.4B$1.3B$1.1B$0.8B$0.9B
Current Liabilities$0.7B$0.6B$0.6B$0.7B$0.6B$0.4B$0.4B$0.5B
Stockholders' Equity$1.4B$1.4B$1.5B$1.4B$1.2B$1.3B$1.5B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.4B$0.7B$0.2B$0.2B$0.4B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Financing Cash Flow$-0.2B$-0.3B$-0.6B$-0.1B$-0.2B$-0.3B$-0.3B$-0.2B
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