MSM
MSC Industrial Direct Company Inc
NYSE: MSM · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$100.75
-2.08% today
Updated 2026-04-29
Market cap
$5.46B
P/E ratio
26.30
P/S ratio
1.43x
EPS (TTM)
$3.72
Dividend yield
3.53%
52W range
$71 – $99
Volume
0.6M
MSC Industrial Direct Company Inc (MSM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.69B | $1.78B | $1.49B | $1.69B | $2.02B | $2.36B | $2.46B | $2.79B | $2.91B | $2.86B | $2.89B | $3.20B | $3.36B | $3.19B | $3.24B | $3.69B | $4.01B | $3.82B | $3.77B |
| Revenue growth (YoY) | — | +28.1% | +5.4% | -16.3% | +13.6% | +19.5% | +16.5% | +4.3% | +13.4% | +4.4% | -1.6% | +0.8% | +10.9% | +5.0% | -5.1% | +1.6% | +13.8% | +8.6% | -4.7% | -1.3% |
| Cost of revenue | $700.46M | $907.70M | $957.33M | $801.67M | $925.10M | $1.08B | $1.28B | $1.34B | $1.50B | $1.59B | $1.57B | $1.60B | $1.81B | $1.93B | $1.92B | $1.91B | $2.13B | $2.37B | $2.25B | $2.23B |
| Gross profit | $617.06M | $780.49M | $822.51M | $687.85M | $766.94M | $940.92M | $1.08B | $1.12B | $1.29B | $1.32B | $1.29B | $1.29B | $1.39B | $1.43B | $1.27B | $1.33B | $1.56B | $1.64B | $1.57B | $1.54B |
| Gross margin | 46.8% | 46.2% | 46.2% | 46.2% | 45.3% | 46.5% | 45.8% | 45.5% | 46.1% | 45.2% | 45.0% | 44.5% | 43.5% | 42.6% | 39.9% | 41.1% | 42.2% | 41.0% | 41.1% | 40.8% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $389.39M | $483.41M | $502.98M | $483.13M | $525.12M | $587.61M | $662.53M | $604.74M | $745.08M | $784.54M | $775.48M | $770.98M | $825.67M | $843.77M | $767.66M | $840.36M | $913.14M | $984.99M | $1.01B | $28.81M |
| Operating income | $227.67M | $297.08M | $319.53M | $204.72M | $241.82M | $349.76M | $414.44M | $397.12M | $389.45M | $386.63M | $375.96M | $379.00M | $421.42M | $431.22M | $367.77M | $341.67M | $475.26M | $492.01M | $405.99M | $313.73M |
| Operating margin | 17.3% | 17.6% | 18.0% | 13.7% | 14.3% | 17.3% | 17.6% | 16.2% | 14.0% | 13.3% | 13.1% | 13.1% | 13.2% | 12.8% | 11.5% | 10.5% | 12.9% | 12.3% | 10.6% | 8.3% |
| EBITDA | $239.93M | $318.12M | $349.08M | $232.52M | $268.02M | $378.75M | $447.11M | $434.82M | $447.98M | $448.86M | $449.07M | $442.94M | $483.28M | $465.01M | $442.31M | $389.60M | $555.87M | $553.43M | $451.03M | $377.82M |
| EBITDA margin | 18.2% | 18.8% | 19.6% | 15.6% | 15.8% | 18.7% | 19.0% | 17.7% | 16.1% | 15.4% | 15.7% | 15.3% | 15.1% | 13.8% | 13.9% | 12.0% | 15.1% | 13.8% | 11.8% | 10.0% |
| EBIT | $224.70M | $292.09M | $321.74M | $205.57M | $241.97M | $349.59M | $412.38M | $385.59M | $383.40M | $379.48M | $377.54M | $380.36M | $420.65M | $400.02M | $350.92M | $302.89M | $468.73M | $478.70M | $368.52M | $287.64M |
| Interest expense | $1.18M | $11.12M | $4.61M | $3.63M | $1.14M | $258000.00 | $241000.00 | $2.16M | $3.87M | $6.34M | $5.81M | $12.37M | $14.46M | $16.89M | $16.67M | $14.51M | $17.60M | $22.54M | $25.77M | $24.06M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $136.39M | $173.93M | $196.24M | $125.12M | $150.37M | $218.79M | $259.03M | $238.00M | $236.07M | $231.31M | $231.22M | $231.43M | $329.22M | $288.87M | $251.12M | $216.91M | $339.79M | $343.23M | $258.59M | $199.33M |
| Net income growth (YoY) | — | +27.5% | +12.8% | -36.2% | +20.2% | +45.5% | +18.4% | -8.1% | -0.8% | -2.0% | -0.0% | +0.1% | +42.3% | -12.3% | -13.1% | -13.6% | +56.7% | +1.0% | -24.7% | -22.9% |
| Profit margin | 10.4% | 10.3% | 11.0% | 8.4% | 8.9% | 10.8% | 11.0% | 9.7% | 8.5% | 7.9% | 8.1% | 8.0% | 10.3% | 8.6% | 7.9% | 6.7% | 9.2% | 8.6% | 6.8% | 5.3% |