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MSM FINANCIAL STATEMENTS

MSC Industrial Direct Company Inc — balance sheet, income statement and cash flow trends

MSMMSC Industrial Direct Company Inc

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit1.6 B $ · 41%Operating Income344 M $ · 9%Pre-tax Income303.9 M $ · 8%Net Income to Owners231.2 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+4.4%
Gross Profit1.6 B $+4.2%
Operating Income344 M $+8.0%
EBITDA432 M $+14.6%
Net Income to Owners231.2 M $+16.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity1.4 B $57%
  • Current Liabilities824.7 M $33%
  • Long-term Liabilities251.5 M $10%

Key Figures

YoY change
Total Assets2.5 B $+0.8%
Total Liabilities1.1 B $-2.2%
Total Equity1.4 B $+3.8%
Cash & ST Investments74.1 M $+3.4%
Total Debt555.4 M $-3.6%
Net Debt481.3 M $-4.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M305.8 M $Operating-85 M $Investing-218.2 M $Financing2.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow305.8 M $-15.2%
Capital Expenditures85.9 M $-11.6%
Free Cash Flow219.9 M $-16.6%
Dividends Paid-193.2 M $-202.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.