MSC Industrial Direct (MSM)
Supplying metalworking and MRO products through industrial-distribution channels.
$123.30
vs last close+1.93 (+1.59%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Aug 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Mar 2025 | Q3 FY25May 2025 | Q4 FY25Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,035 | 954 | 935 | 979 | 952 | 928 | 892 | 971 | 978 | 966 | 918 | 1,047 |
| Cost of revenue | 616 | 561 | 547 | 579 | 562 | 550 | 526 | 573 | 583 | 573 | 540 | 617 |
| Gross profit | 420 | 393 | 389 | 400 | 390 | 378 | 365 | 398 | 395 | 393 | 378 | 430 |
| 299 | 291 | 291 | 289 | 296 | 304 | 302 | 311 | 306 | 312 | 310 | 324 | |
| 299 | 291 | 291 | 289 | 296 | 304 | 302 | 311 | 916 | 0 | 308 | 324 | |
| Selling & marketing | 166 | 0 | 37 | 37 | 49 | 38 | 36 | 41 | 0 | 0 | 0 | 13 |
| General & administrative | 133 | 0 | 254 | 252 | 247 | 266 | 266 | 270 | 0 | 0 | 0 | 310 |
| Other expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | −610 | 312 | 2 | 0 |
| Operating income | 120 | 102 | 98 | 111 | 94 | 75 | 64 | 87 | 89 | 81 | 67 | 107 |
| −5 | −11 | −18 | −16 | −17 | −14 | −12 | −11 | −13 | −14 | −11 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 5 | 5 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 5 |
| Other non-operating income | 0 | 6 | 11 | 9 | 11 | 8 | 6 | 5 | 7 | 8 | −1 | −3 |
| Income before tax | 116 | 91 | 80 | 95 | 76 | 61 | 52 | 75 | 76 | 68 | 56 | 104 |
| Income tax expense | 28 | 22 | 18 | 24 | 22 | 15 | 13 | 18 | 20 | 16 | 14 | 26 |
| Net income from continuing operations | 87 | 69 | 62 | 71 | 54 | 46 | 39 | 57 | 56 | 51 | 42 | 79 |
| Net income | 88 | 69 | 62 | 72 | 56 | 47 | 39 | 57 | 57 | 52 | 42 | 80 |
| EPS, basic | $1.57 | $1.23 | $1.10 | $1.28 | $0.99 | $0.83 | $0.70 | $1.02 | $1.01 | $0.93 | $0.76 | $1.44 |
| EPS, diluted | $1.56 | $1.22 | $1.10 | $1.27 | $0.99 | $0.83 | $0.70 | $1.02 | $1.01 | $0.93 | $0.76 | $1.44 |
| Weighted average shares, basic | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Weighted average shares, diluted | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| EBITDA | 139 | 116 | 107 | 122 | 104 | 88 | 81 | 104 | 105 | 98 | 94 | 135 |
| Depreciation & amortization | 19 | 20 | 21 | 20 | 21 | 22 | 23 | 23 | 23 | 25 | 26 | 26 |
| EBIT | 120 | 97 | 87 | 102 | 83 | 67 | 58 | 81 | 82 | 73 | 68 | 110 |