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MSC INDUSTRIAL DIRECT CO INC

MSM · XNYS

CIK 1003078fmd_1J0P1SM7TYY8P8B08GECE3GSTAWholesale Trade · Wholesale-Industrial Machinery & EquipmentTemplate: Standard

Coverage: Aug 31, 2008 to Aug 29, 2026, 69 periods

Latest annual · FY2026

Millions
Total revenues
4,010
Gross profit
1,639
Operating income
321
Net income
223
Free cash flow
225

Latest quarter · Q4 FY2026

Millions
Total revenues
1,079
Gross profit
439
Operating income
73
Net income
48
Free cash flow
64

Daily close · MSMIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

121.01 USD

80100120140Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
0.0%
Revenue, 5 yearsFY2021 to FY2026
+4.3%
Net income, 5 yearsFY2021 to FY2026
+0.5%

MSC INDUSTRIAL DIRECT CO INC (MSM) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$4 billion$3.8 billion+6.4%10-K 2026-10-22 · proof
Gross profit$1.6 billion$1.5 billion+6.7%10-K 2026-10-22 · proof
Operating income$320.6 million$301.6 million+6.3%10-K 2026-10-22 · proof
Net income$222.6 million$199.3 million+11.7%10-K 2026-10-22 · proof
Cash from operating activities$306.5 million$333.7 million-8.2%10-K 2026-10-22 · proof
Free cash flow$225.2 million$240.9 million-6.5%10-K 2026-10-22 · proof
Total assets$2.5 billion$2.5 billion+1.9%10-K 2026-10-22 · proof
Total liabilities$1.1 billion$1.1 billion+1.7%10-K 2026-10-22 · proof
Cash and cash equivalents$65 million$56.2 million+15.7%10-K 2026-10-22 · proof
Total debt$476.6 million$485.4 million-1.8%10-K 2026-10-22 · proof
What was MSC INDUSTRIAL DIRECT CO INC (MSM)'s revenue in fiscal 2026?
MSC INDUSTRIAL DIRECT CO INC (MSM) reported revenue of $4 billion for fiscal 2026 (the year ended Aug 29, 2026), against $3.8 billion the year before (+6.4%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What was MSC INDUSTRIAL DIRECT CO INC (MSM)'s gross profit in fiscal 2026?
MSC INDUSTRIAL DIRECT CO INC (MSM) reported gross profit of $1.6 billion for fiscal 2026 (the year ended Aug 29, 2026), against $1.5 billion the year before (+6.7%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What was MSC INDUSTRIAL DIRECT CO INC (MSM)'s operating income in fiscal 2026?
MSC INDUSTRIAL DIRECT CO INC (MSM) reported operating income of $320.6 million for fiscal 2026 (the year ended Aug 29, 2026), against $301.6 million the year before (+6.3%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What was MSC INDUSTRIAL DIRECT CO INC (MSM)'s net income in fiscal 2026?
MSC INDUSTRIAL DIRECT CO INC (MSM) reported net income of $222.6 million for fiscal 2026 (the year ended Aug 29, 2026), against $199.3 million the year before (+11.7%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What was MSC INDUSTRIAL DIRECT CO INC (MSM)'s cash from operating activities in fiscal 2026?
MSC INDUSTRIAL DIRECT CO INC (MSM) reported cash from operating activities of $306.5 million for fiscal 2026 (the year ended Aug 29, 2026), against $333.7 million the year before (-8.2%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What was MSC INDUSTRIAL DIRECT CO INC (MSM)'s free cash flow in fiscal 2026?
MSC INDUSTRIAL DIRECT CO INC (MSM) reported free cash flow of $225.2 million for fiscal 2026 (the year ended Aug 29, 2026), against $240.9 million the year before (-6.5%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What are MSC INDUSTRIAL DIRECT CO INC (MSM)'s total assets?
As of Aug 29, 2026, MSC INDUSTRIAL DIRECT CO INC (MSM) reported total assets of $2.5 billion, against $2.5 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What are MSC INDUSTRIAL DIRECT CO INC (MSM)'s total liabilities?
As of Aug 29, 2026, MSC INDUSTRIAL DIRECT CO INC (MSM) reported total liabilities of $1.1 billion, against $1.1 billion a year earlier (+1.7%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What are MSC INDUSTRIAL DIRECT CO INC (MSM)'s cash and cash equivalents?
As of Aug 29, 2026, MSC INDUSTRIAL DIRECT CO INC (MSM) reported cash and cash equivalents of $65 million, against $56.2 million a year earlier (+15.7%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC
What is MSC INDUSTRIAL DIRECT CO INC (MSM)'s total debt?
As of Aug 29, 2026, MSC INDUSTRIAL DIRECT CO INC (MSM) reported total debt of $476.6 million, against $485.4 million a year earlier (-1.8%). Source: the 10-K filed with the SEC on Oct 22, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MSM&period_type=annual&limit=5"

Information only, not investment advice.