MSM
Income statement / Annual
Last year (2024), MSC Industrial Direct Co., Inc.'s total revenue was $3.82 B,
a decrease of 4.70% from the previous year.
In 2024, MSC Industrial Direct Co., Inc.'s net income was $258.59 M.
See MSC Industrial Direct Co., Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
08/31/2024 |
09/02/2023 |
09/03/2022 |
08/28/2021 |
08/29/2020 |
08/31/2019 |
09/01/2018 |
09/02/2017 |
09/03/2016 |
08/29/2015 |
| Operating Revenue |
$3.82 B
|
$4.01 B
|
$3.69 B
|
$3.24 B
|
$3.19 B
|
$3.36 B
|
$3.20 B
|
$2.89 B
|
$2.86 B
|
$2.91 B
|
| Cost of Revenue |
$2.25 B |
$2.37 B |
$2.13 B |
$1.91 B |
$1.85 B |
$1.93 B |
$1.81 B |
$1.60 B |
$1.57 B |
$1.59 B |
| Gross Profit |
$1.57 B |
$1.64 B |
$1.56 B |
$1.33 B |
$1.34 B |
$1.43 B |
$1.39 B |
$1.29 B |
$1.29 B |
$1.32 B |
| Gross Profit Ratio |
0.41 |
0.41 |
0.42 |
0.41 |
0.42 |
0.43 |
0.43 |
0.45 |
0.45 |
0.45 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$984.99 M
|
$913.14 M
|
$840.36 M
|
$767.66 M
|
$843.77 M
|
$825.67 M
|
$770.98 M
|
$775.48 M
|
$784.55 M
|
| Selling & Marketing
Expenses |
$0.00
|
$165.97 M
|
$169.85 M
|
$151.49 M
|
$139.20 M
|
$157.05 M
|
$145.87 M
|
$136.27 M
|
$137.42 M
|
$148.00 M
|
| Selling, General &
Administrative Expenses |
$0.00
|
$1.15 B
|
$1.08 B
|
$991.85 M
|
$906.86 M
|
$1.00 B
|
$971.54 M
|
$907.25 M
|
$912.90 M
|
$932.55 M
|
| Other Expenses |
$1.17 B |
-$6.07 M |
$1.08 B |
$994.47 M |
$992.58 M |
$1.03 B |
-$548,000.00 |
$704,000.00 |
$924,000.00 |
-$819,000.00 |
| Operating Expenses |
$1.17 B |
$1.15 B |
$1.08 B |
$994.47 M |
$992.58 M |
$1.03 B |
$972.41 M |
$907.25 M |
$912.90 M |
$937.05 M |
| Cost And Expenses |
$3.42 B |
$3.52 B |
$3.22 B |
$2.90 B |
$2.84 B |
$2.96 B |
$2.78 B |
$2.51 B |
$2.49 B |
$2.53 B |
| Interest Income |
$412,000.00 |
$1.03 M |
$150,000.00 |
$66,000.00 |
$333,000.00 |
$518,000.00 |
$647,000.00 |
$658,000.00 |
$654,000.00 |
$771,000.00 |
| Interest Expense |
$25.77 M |
$22.54 M |
$17.60 M |
$14.51 M |
$16.67 M |
$16.89 M |
$14.46 M |
$12.37 M |
$5.81 M |
$6.34 M |
| Depreciation &
Amortization |
$60.64 M
|
$74.73 M
|
$87.14 M
|
$86.71 M
|
$91.39 M
|
$64.99 M
|
$62.63 M
|
$62.58 M
|
$71.53 M
|
$69.73 M
|
| EBITDA |
$451.03 M
|
$553.43 M
|
$555.87 M
|
$389.60 M
|
$442.31 M
|
$465.01 M
|
$483.28 M
|
$442.94 M
|
$449.07 M
|
$453.76 M
|
| EBITDA Ratio |
0.12 |
0.14 |
0.15 |
0.13 |
0.13 |
0.14 |
0.15 |
0.15 |
0.16 |
0.15 |
| Operating Income Ratio
|
0.1
|
0.12
|
0.13
|
0.09
|
0.11
|
0.12
|
0.13
|
0.13
|
0.13
|
0.13
|
| Total Other
Income/Expenses Net |
-$47.64 M
|
-$27.58 M
|
-$17.58 M
|
-$13.39 M
|
-$16.49 M
|
-$16.87 M
|
-$14.36 M
|
-$11.01 M
|
-$4.23 M
|
-$6.39 M
|
| Income Before Tax |
$342.75 M |
$456.16 M |
$451.13 M |
$288.38 M |
$334.25 M |
$383.13 M |
$406.19 M |
$367.99 M |
$371.73 M |
$373.14 M |
| Income Before Tax Ratio
|
0.09
|
0.11
|
0.12
|
0.09
|
0.1
|
0.11
|
0.13
|
0.13
|
0.13
|
0.13
|
| Income Tax Expense |
$86.79 M |
$113.05 M |
$110.65 M |
$70.44 M |
$82.49 M |
$94.33 M |
$76.97 M |
$136.56 M |
$140.52 M |
$141.83 M |
| Net Income |
$258.59 M |
$343.23 M |
$339.79 M |
$216.91 M |
$251.12 M |
$288.87 M |
$329.22 M |
$231.43 M |
$231.22 M |
$231.31 M |
| Net Income Ratio |
0.07 |
0.09 |
0.09 |
0.07 |
0.08 |
0.09 |
0.1 |
0.08 |
0.08 |
0.08 |
| EPS |
4.6 |
6.14 |
6.09 |
3.89 |
4.53 |
5.23 |
5.84 |
4.08 |
3.78 |
3.75 |
| EPS Diluted |
4.58 |
6.11 |
6.06 |
3.87 |
4.51 |
5.2 |
5.81 |
4.05 |
3.77 |
3.74 |
| Weighted Average Shares
Out |
$56.26 M
|
$55.92 M
|
$55.78 M
|
$55.74 M
|
$55.47 M
|
$55.25 M
|
$56.36 M
|
$56.59 M
|
$60.91 M
|
$61.29 M
|
| Weighted Average Shares
Out Diluted |
$56.44 M
|
$56.21 M
|
$56.05 M
|
$56.09 M
|
$55.64 M
|
$55.51 M
|
$56.71 M
|
$56.97 M
|
$61.08 M
|
$61.49 M
|
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