MSC Industrial Direct Co Inc income statement
In fiscal 2026, MSC Industrial Direct Co Inc reported revenue of $4.01bn, up 6.4% on the year before, operating income of $321m (a 8.0% margin) and net income of $223m, or $3.98 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Aug 2010 | 2011Aug 2011 | 2012Sept 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Aug 2024 | 2025Aug 2025 | 2026Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,692 | 2,022 | 2,356 | 2,458 | 2,787 | 2,910 | 2,864 | 2,888 | 3,204 | 3,364 | 3,192 | 3,243 | 3,692 | 4,009 | 3,821 | 3,770 | 4,010 |
| Cost of revenue | 925 | 1,081 | 1,278 | 1,339 | 1,501 | 1,594 | 1,575 | 1,601 | 1,811 | 1,932 | 1,849 | 1,910 | 2,134 | 2,366 | 2,248 | 2,233 | 2,370 |
| Gross profit | 767 | 941 | 1,078 | 1,119 | 1,286 | 1,317 | 1,289 | 1,286 | 1,393 | 1,432 | 1,343 | 1,334 | 1,558 | 1,643 | 1,573 | 1,536 | 1,639 |
| Operating income | 242 | 350 | 412 | 386 | 383 | 380 | 376 | 379 | 421 | 400 | 351 | 302 | 469 | 484 | 390 | 302 | 321 |
| Interest expense | 1 | 0 | 0 | 2 | 4 | 6 | 6 | 12 | 14 | 17 | 17 | 15 | 18 | 23 | 26 | 24 | 22 |
| Income before tax | 241 | 349 | 412 | 383 | 380 | 373 | 372 | 368 | 406 | 383 | 334 | 288 | 451 | 456 | 343 | 264 | 292 |
| Income tax | 90 | 131 | 153 | 145 | 143 | 142 | 141 | 137 | 77 | 94 | 82 | 70 | 111 | 113 | 87 | 66 | 72 |
| Net income | 150 | 219 | 259 | 238 | 236 | 231 | 231 | 231 | 329 | 289 | 251 | 217 | 340 | 343 | 259 | 199 | 223 |
| Diluted EPS | $2.37 | $3.43 | $4.09 | $3.75 | $3.76 | $3.74 | $3.77 | $4.05 | $5.80 | $5.20 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 | $3.98 |
| Diluted shares (average) | 63m | 63m | 63m | 63m | 62m | 61m | 61m | 57m | 57m | 56m | 56m | 56m | 56m | 56m | 56m | 56m | 56m |
| EBITDA | 268 | 379 | 447 | 435 | 448 | 449 | 448 | 442 | 484 | 465 | 420 | 371 | 539 | 559 | 471 | 392 | 422 |
| Quarter | 2025 Q1Nov 2024 | 2025 Q2Mar 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Feb 2026 | 2026 Q3May 2026 | 2026 Q4Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 928 | 892 | 971 | 978 | 966 | 918 | 1,047 | 1,079 |
| Cost of revenue | 550 | 526 | 573 | 583 | 573 | 540 | 617 | 641 |
| Gross profit | 378 | 365 | 398 | 395 | 393 | 378 | 430 | 439 |
| Operating income | 72 | 62 | 83 | 84 | 76 | 65 | 107 | 73 |
| Interest expense | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 |
| Income before tax | 61 | 52 | 75 | 76 | 68 | 56 | 104 | 64 |
| Income tax | 15 | 13 | 18 | 20 | 16 | 14 | 26 | 16 |
| Net income | 47 | 39 | 57 | 57 | 52 | 42 | 80 | 48 |
| Diluted EPS | $0.83 | $0.70 | $1.02 | $1.02 | $0.93 | $0.76 | $1.44 | $0.86 |
| EBITDA | 94 | 85 | 106 | 107 | 101 | 90 | 132 | 98 |
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