MSC Industrial Direct Co., Inc. (MSM) Quarterly Income Statement

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MSC Industrial Direct Co., Inc. (MSM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MSM Income Statement

MSC Industrial Direct Co., Inc. (MSM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	1.08B	1.05B	917.77M	965.68M	978.17M	971.14M	891.72M	928.48M	952.28M	979.35M	935.35M	953.97M	1.04B	1.05B	961.63M	957.75M	1.02B	958.58M	862.52M	848.55M
Revenue Growth %	10.32%	7.82%	2.92%	4.01%	2.72%	-0.84%	-4.66%	-2.67%	-8.03%	-7.12%	-2.73%	-0.39%	1.29%	10%	11.49%	12.87%	23.01%	10.65%	11.44%	9.93%
Cost of Goods Sold	640.58M	616.68M	540.19M	573.01M	583.2M	573.41M	526.49M	550.3M	562.23M	578.9M	546.74M	560.85M	615.91M	625.53M	564.94M	559.95M	594.02M	547.43M	496.25M	495.95M
COGS % of Revenue	59.36%	58.89%	58.86%	59.34%	59.62%	59.04%	59.04%	59.27%	59.04%	59.11%	58.45%	58.79%	59.48%	59.32%	58.75%	58.47%	58.11%	57.11%	57.53%	58.45%
Gross Profit	438.58M	430.4M	377.59M	392.68M	394.98M	397.74M	365.23M	378.19M	390.06M	400.45M	388.61M	393.12M	419.53M	428.94M	396.69M	397.8M	428.23M	411.15M	366.27M	352.6M
Gross Margin %	40.64%	41.11%	41.14%	40.66%	40.38%	40.96%	40.96%	40.73%	40.96%	40.89%	41.55%	41.21%	40.52%	40.68%	41.25%	41.53%	41.89%	42.89%	42.47%	41.55%
Gross Profit Growth %	11.04%	8.21%	3.38%	3.83%	1.26%	-0.68%	-6.02%	-3.8%	-7.03%	-6.64%	-2.04%	-1.18%	-2.03%	4.33%	8.31%	12.82%	29.1%	17.65%	32.09%	15.15%
Operating Expenses	373.12M	323.66M	310.34M	311.57M	306.11M	311.16M	301.58M	303.56M	296.46M	288.99M	290.77M	290.63M	299.26M	291.71M	280.39M	279.69M	290.26M	271.05M	265.97M	256.58M
OpEx % of Revenue	34.57%	30.91%	33.81%	32.26%	31.29%	32.04%	33.82%	32.69%	31.13%	29.51%	31.09%	30.47%	28.9%	27.66%	29.16%	29.2%	28.39%	28.28%	30.84%	30.24%
Selling, General & Admin	634.8M	323.66M	307.89M	0	916.3M	311.16M	301.58M	303.56M	295.93M	288.99M	290.77M	290.63M	299.26M	291.71M	280.39M	279.69M	290.26M	271.05M	265.97M	256.58M
SG&A % of Revenue	58.82%	30.91%	33.55%	-	93.67%	32.04%	33.82%	32.69%	31.08%	29.51%	31.09%	30.47%	28.9%	27.66%	29.16%	29.2%	28.39%	28.28%	30.84%	30.24%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	1000K	1000K	-1000K	0	0	0	528K	0	0	0	0	0	0	0	0	0	0	0
Operating Income	65.47M	106.75M	67.25M	81.11M	88.87M	86.58M	63.65M	74.62M	93.6M	111.46M	97.84M	102.48M	120.27M	137.23M	116.31M	118.1M	137.97M	140.1M	100.3M	96.02M
Operating Margin %	6.07%	10.19%	7.33%	8.4%	9.09%	8.92%	7.14%	8.04%	9.83%	11.38%	10.46%	10.74%	11.62%	13.01%	12.1%	12.33%	13.5%	14.62%	11.63%	11.32%
Operating Income Growth %	-26.34%	23.29%	5.65%	8.69%	-5.05%	-22.32%	-34.94%	-27.18%	-22.18%	-18.78%	-15.88%	-13.23%	-12.83%	-2.05%	15.96%	23.01%	42.41%	27.91%	102.08%	13.48%
EBITDA	91.07M	132.13M	92.54M	106.22M	112.35M	109.41M	86.64M	96.31M	114.38M	131.37M	118.43M	122.27M	139.28M	161.08M	139.98M	141.54M	264.95M	162.12M	121.67M	117.64M
EBITDA Margin %	8.44%	12.62%	10.08%	11%	11.49%	11.27%	9.72%	10.37%	12.01%	13.41%	12.66%	12.82%	13.45%	15.28%	14.56%	14.78%	25.92%	16.91%	14.11%	13.86%
EBITDA Growth %	-18.94%	20.76%	6.81%	10.29%	-1.78%	-16.72%	-26.84%	-21.23%	-17.87%	-18.44%	-15.39%	-13.62%	-47.43%	-0.64%	15.05%	20.31%	118.82%	24.08%	73.08%	10.92%
D&A (Non-Cash Add-back)	25.61M	25.38M	25.3M	25.11M	23.48M	22.83M	22.99M	21.68M	20.79M	19.92M	20.59M	19.78M	19.01M	23.85M	23.67M	23.44M	126.98M	22.01M	21.37M	21.63M
EBIT	63.09M	109.63M	68.11M	72.93M	81.88M	81.14M	57.94M	66.68M	82.75M	102.22M	86.91M	96.64M	120.35M	131.44M	112.13M	114.77M	143.7M	137.41M	97.28M	90.34M
Net Interest Income	-4.95M	-5.23M	-5.46M	-5.14M	-5.54M	-5.66M	-5.99M	-5.73M	-6.5M	-6.75M	-6.91M	-5.2M	-4.36M	-4.53M	-5.8M	-6.82M	-5.88M	-4.26M	-3.6M	-3.71M
Interest Income	375K	156K	130K	275K	188K	368K	233K	341K	110K	134K	43K	125K	270K	513K	151K	100K	93K	17K	21K	19K
Interest Expense	5.33M	5.38M	5.59M	5.42M	5.73M	6.03M	6.23M	6.08M	6.62M	6.88M	6.95M	5.32M	4.63M	5.04M	5.96M	6.92M	5.98M	4.28M	3.62M	3.73M
Other Income/Expense	-1.2M	-2.5M	-11.23M	-13.6M	-12.72M	-11.47M	-11.94M	-14.02M	-17.46M	-16.12M	-17.89M	-11.17M	-4.55M	-10.83M	-10.13M	-10.25M	-241K	-6.97M	-6.64M	-9.4M
Pretax Income	64.27M	104.24M	56.02M	67.51M	76.15M	75.11M	51.71M	60.6M	76.14M	95.34M	79.95M	91.32M	115.72M	126.41M	106.18M	107.85M	137.72M	133.13M	93.66M	86.61M
Pretax Margin %	5.96%	9.96%	6.1%	6.99%	7.78%	7.73%	5.8%	6.53%	8%	9.73%	8.55%	9.57%	11.18%	11.99%	11.04%	11.26%	13.47%	13.89%	10.86%	10.21%
Income Tax	16.33M	25.54M	13.86M	16.41M	20.02M	18.25M	12.57M	14.91M	22.19M	24.02M	18.39M	22.19M	28.28M	31.27M	26.86M	26.64M	33.37M	33.42M	23.51M	20.35M
Effective Tax Rate %	25.41%	24.5%	24.74%	24.3%	26.28%	24.3%	24.3%	24.6%	29.14%	25.2%	23%	24.3%	24.44%	24.73%	25.3%	24.7%	24.23%	25.1%	25.1%	23.5%
Net Income	48.59M	80.36M	41.83M	51.8M	56.55M	56.84M	39.31M	46.62M	55.69M	71.7M	61.85M	69.35M	87.6M	95.18M	79.14M	81.31M	104.13M	99.66M	69.93M	66.07M
Net Margin %	4.5%	7.67%	4.56%	5.36%	5.78%	5.85%	4.41%	5.02%	5.85%	7.32%	6.61%	7.27%	8.46%	9.03%	8.23%	8.49%	10.19%	10.4%	8.11%	7.79%
Net Income Growth %	-14.07%	41.37%	6.4%	11.11%	1.53%	-20.72%	-36.43%	-32.77%	-36.42%	-24.66%	-21.85%	-14.71%	-15.88%	-4.49%	13.17%	23.08%	57.93%	5.53%	286.68%	71.81%
Net Income (Continuing)	47.94M	78.7M	42.16M	51.11M	56.13M	56.86M	39.15M	45.69M	53.95M	71.31M	61.56M	69.13M	87.44M	95.14M	79.31M	81.21M	104.35M	99.72M	70.15M	66.26M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	1.65M	1.66M	8.29M	8.48M	8.1M	8.32M	9.48M	12.59M	12.99M	13.15M	13.42M	13.29M	13.06M	12.08M	11.85M	11.84M	11.33M	10.28M
EPS (Diluted)	0.85	1.44	0.76	0.93	1.01	1.02	0.70	0.83	0.99	1.27	1.10	1.22	1.56	1.69	1.41	1.45	1.86	1.78	1.25	1.18
EPS Growth %	-15.84%	41.18%	8.57%	12.05%	2.02%	-19.68%	-36.36%	-31.97%	-36.54%	-24.85%	-21.99%	-15.86%	-16.13%	-5.06%	12.8%	22.88%	57.63%	5.95%	290.63%	71.01%
EPS (Basic)	0.86	1.44	0.76	0.93	1.01	1.02	0.70	0.83	0.99	1.28	1.10	1.23	1.57	1.70	1.42	1.45	1.86	1.78	1.26	1.19
Diluted Shares Outstanding	55.99M	55.99M	55.9M	55.98M	55.89M	55.77M	55.85M	56.07M	56.44M	56.35M	56.47M	56.72M	56.27M	56.16M	56M	56.08M	56.06M	56.11M	55.97M	55.86M
Basic Shares Outstanding	55.83M	55.84M	55.81M	55.8M	55.74M	55.69M	55.79M	55.9M	56.06M	56.21M	56.33M	56.43M	55.94M	55.96M	55.88M	56.08M	55.86M	55.91M	55.8M	55.53M
Dividend Payout Ratio	99.99%	60.45%	116.06%	93.87%	83.82%	83.24%	120.56%	101.96%	83.65%	65.17%	75.63%	68.05%	50.49%	46.41%	55.73%	54.37%	40.18%	42.09%	119.53%	-