MSM MSC INDL DIRECT INC revenue, earnings and financials
For the quarter ended May 30, 2026, MSC INDL DIRECT INC reported revenue of $1.05B (up 7.8% from a year earlier), net income of $80.4M and diluted EPS of $1.44; over the last four quarters revenue was $3.91B and net income $231M; for the fiscal year ended August 2025 revenue was $3.77B, down 1.3% on the year before.
MSM annual revenue and earnings
- Fiscal year ended Aug 2025: revenue $3.77B, gross profit $1.54B, operating income $302M, net income $199M (margin 5.3%), EPS $3.57
- Fiscal year ended Aug 2024: revenue $3.82B, gross profit $1.57B, operating income $390M, net income $259M (margin 6.8%), EPS $4.58
- Fiscal year ended Sep 2023: revenue $4.01B, gross profit $1.64B, operating income $484M, net income $343M (margin 8.6%), EPS $6.11
- Fiscal year ended Sep 2022: revenue $3.69B, gross profit $1.56B, operating income $469M, net income $340M (margin 9.2%), EPS $6.06
- Fiscal year ended Aug 2021: revenue $3.24B, gross profit $1.33B, operating income $302M, net income $217M (margin 6.7%), EPS $3.87
MSM quarterly revenue and earnings
- Quarter ended May 30, 2026: revenue $1.05B (up 7.8% year over year), net income $80.4M, EPS $1.44
- Quarter ended Feb 28, 2026: revenue $918M (up 2.9% year over year), net income $42.5M, EPS $0.76
- Quarter ended Nov 29, 2025: revenue $966M (up 4.0% year over year), net income $51.8M, EPS $0.93
- Quarter ended Aug 30, 2025 (from the annual report): revenue $978M (up 2.7% year over year), net income $56.5M, EPS $1.02
- Quarter ended May 31, 2025: revenue $971M (down 0.8% year over year), net income $56.8M, EPS $1.02
- Quarter ended Mar 1, 2025: revenue $892M (down 4.7% year over year), net income $39.3M, EPS $0.70
- Quarter ended Nov 30, 2024: revenue $928M (down 2.7% year over year), net income $46.6M, EPS $0.83
- Quarter ended Aug 31, 2024 (from the annual report): revenue $952M (down 8.0% year over year), net income $55.7M, EPS $0.99
- Quarter ended Jun 1, 2024: revenue $979M (down 7.1% year over year), net income $71.7M, EPS $1.27
- Quarter ended Mar 2, 2024: revenue $935M (down 2.7% year over year), net income $61.8M, EPS $1.10
- Quarter ended Dec 2, 2023: revenue $954M (down 0.4% year over year), net income $69.4M, EPS $1.22
- Quarter ended Sep 2, 2023 (from the annual report): revenue $1.04B (up 1.3% year over year), net income $87.6M, EPS $1.56
- Quarter ended Jun 3, 2023: revenue $1.05B (up 10.0% year over year), net income $95.2M, EPS $1.69
- Quarter ended Mar 4, 2023: revenue $962M (up 11.5% year over year), net income $79.1M, EPS $1.41
- Quarter ended Dec 3, 2022: revenue $958M (up 12.9% year over year), net income $81.3M, EPS $1.45
- Quarter ended Sep 3, 2022 (from the annual report): revenue $1.02B, net income $104M, EPS $1.85
- Quarter ended May 28, 2022: revenue $959M (up 10.7% year over year), net income $99.7M, EPS $1.78
- Quarter ended Feb 26, 2022: revenue $863M (up 11.4% year over year), net income $69.9M, EPS $1.25
- Quarter ended Nov 27, 2021: revenue $849M, net income $66.1M, EPS $1.18
- Quarter ended May 29, 2021: revenue $866M, net income $94.4M, EPS $1.68
MSM cash flow, buybacks and dividends
- Fiscal year ended Aug 2025: operating cash flow $334M, share buybacks $39.3M
- Fiscal year ended Aug 2024: operating cash flow $411M, share buybacks $188M
- Fiscal year ended Sep 2023: operating cash flow $700M, share buybacks $95.8M
- Fiscal year ended Sep 2022: operating cash flow $246M, share buybacks $27.4M
- Fiscal year ended Aug 2021: operating cash flow $224M, share buybacks $71.3M
MSM balance sheet
- Aug 29, 2026: cash $65.0M, total assets $2.51B, total liabilities $1.08B, shareholders' equity $1.43B, long-term debt $159M
- May 30, 2026: cash $74.1M, total assets $2.50B, total liabilities $1.08B, shareholders' equity $1.42B
- Feb 28, 2026: cash $46.2M, total assets $2.45B, total liabilities $1.07B, shareholders' equity $1.38B
- Nov 29, 2025: cash $40.3M, total assets $2.49B, total liabilities $1.10B, shareholders' equity $1.38B
- Aug 30, 2025: cash $56.2M, total assets $2.46B, total liabilities $1.07B, shareholders' equity $1.39B, long-term debt $169M
- May 31, 2025: cash $71.7M, total assets $2.48B, total liabilities $1.10B, shareholders' equity $1.37B
- Mar 1, 2025: cash $41.3M, total assets $2.46B, total liabilities $1.10B, shareholders' equity $1.36B
- Nov 30, 2024: cash $57.3M, total assets $2.47B, total liabilities $1.09B, shareholders' equity $1.38B
What is MSM's revenue?
MSC INDL DIRECT INC reported $3.91B of revenue over its last four quarters, through May 30, 2026.
Is MSM profitable?
Yes. MSC INDL DIRECT INC earned $231M over the last four quarters.
What is MSM's EPS?
Diluted earnings per share over the last four quarters were $4.15; $1.44 in the latest quarter.