Financials in USD. Standardized financial statements.
A compact view of how MSC Industrial Direct Co., Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B |
| Revenue Growth? | -1.3% | -4.7% | +8.6% | +13.8% | +1.6% | -5.1% | +5.0% | +10.9% | +0.8% | 0.0% |
| Cost of Revenue? | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.92B | $1.93B | $1.81B | $1.60B | $1.57B |
| Gross Profit? | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.27B | $1.43B | $1.39B | $1.29B | $1.29B |
| Gross Margin? | +40.8% | +41.1% | +41.0% | +42.2% | +41.1% | +39.9% | +42.6% | +43.5% | +44.5% | +45.0% |
| Operating Expenses? | $1.22B | $1.16B | $1.15B | $1.08B | $991.85M | $906.86M | $1.00B | $971.54M | $907.25M | $912.90M |
| Operating Income? | $313.73M | $405.99M | $492.01M | $475.26M | $341.67M | $367.77M | $431.22M | $421.42M | $379.00M | $375.96M |
| EBITDA? | $377.82M | $451.03M | $553.43M | $555.87M | $389.60M | $442.31M | $465.01M | $483.28M | $442.94M | $449.07M |
| Income Before Tax | $263.58M | $342.75M | $456.16M | $451.13M | $288.38M | $334.25M | $383.13M | $406.19M | $367.99M | $371.73M |
| Income Tax Expense | $65.74M | $86.79M | $113.05M | $110.65M | $70.44M | $82.49M | $94.33M | $76.97M | $136.56M | $140.51M |
| Net Income? | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M | $251.12M | $288.87M | $329.22M | $231.43M | $231.22M |
| EPS? | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 |
| Diluted EPS? | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.81 | $4.05 | $3.77 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality