MSC Industrial Direct

MSC Industrial Direct

Quarterly Financials

Values in thousands2026-08-312026-05-312026-02-282025-11-30
Revenue
$1,079,162
$1,047,083
$917,774
$965,684
Gross Profit
438,583
430,405
377,588
392,677
EBITDA
88,701
135,008
93,405
98,041
EBIT
63,094
109,627
68,109
72,930
Net Income
48,591
80,362
41,832
51,804
Net Change In Cash
1,079,162
1,047,083
917,774
965,684
Free Cash Flow
63,751
80,921
73,079
7,405
Cash
65,028
74,094
46,192
40,254
Basic Shares
55,990
55,990
55,900
55,975

Annual Financials

Values in thousands2026-08-312025-08-312024-08-312023-08-31
Revenue
$4,009,703
$3,769,521
$3,820,951
$4,009,282
Gross Profit
1,639,253
1,536,135
1,570,795
1,642,965
EBITDA
415,155
377,818
451,029
553,430
EBIT
313,760
287,640
368,519
478,699
Net Income
222,589
199,328
258,594
343,233
Net Change In Cash
4,009,703
3,769,521
3,820,951
4,009,282
Free Cash Flow
225,156
240,877
311,290
607,089
Cash
65,028
56,228
29,588
50,052
Basic Shares
55,990
55,894
56,441
56,210

Earnings Calls

QuarterEPS
2026-08-31
$1.45
2026-05-31
$1.43
2026-02-28
$0.82
2025-11-30
$0.99