MSC Industrial Direct Company, Inc.
MSM · NYSE
| FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.01B | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B |
| Cost of Revenue | $2.37B | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B |
| Gross Profit | $1.64B | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B |
| Operating Expenses | — | $1.22B | $1.17B | $1.15B | $1.08B | $994.47M | $975.55M | $1.03B |
| Operating Income | $320.57M | $301.56M | $390.39M | $483.73M | $468.71M | $301.77M | $350.74M | $400.00M |
| Interest Expense | — | — | — | $22.54M | $17.60M | $14.51M | $16.67M | $16.89M |
| Other Income / (Expense) | -$28.52M | -$37.98M | -$47.64M | -$27.58M | -$17.58M | -$13.39M | -$16.49M | -$16.87M |
| Income Before Taxes | $292.05M | $263.58M | $342.75M | $456.16M | $451.13M | $288.38M | $334.25M | $383.13M |
| Provision for Income Taxes | $72.14M | $65.74M | $86.79M | $113.05M | $110.65M | $70.44M | $82.49M | $94.33M |
| Net Income | $222.59M | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M | $251.12M | $288.87M |
| Basic EPS | $3.99 | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 |
| Diluted EPS | $3.98 | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 |
| Basic Shares Outstanding | 55.83M | 55.78M | 56.26M | 55.92M | 55.78M | 55.74M | 55.47M | 55.24M |
| Diluted Shares Outstanding | 55.99M | 55.89M | 56.44M | 56.21M | 56.05M | 56.09M | 55.64M | 55.51M |
Analyst Estimates
| Period | Consensus EPS | Low | High | Estimates | Revisions |
|---|---|---|---|---|---|
| Aug 2027 | $5.51 | $5.17 | $5.72 | 4 | ↑3 ↓0 |
| Aug 2028 | $6.42 | $6.04 | $6.71 | 3 | ↑2 ↓1 |
| Aug 2029 | $7.06 | $6.62 | $7.67 | 3 | ↑3 ↓0 |
| Aug 2030 | $7.24 | $7.24 | $7.24 | 1 | ↑1 ↓0 |
