MSM: financial statements from SEC — TradeAlmanac

MSM

MSC Industrial Direct Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Nov 30, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	May 31, 2024
Revenue	918m	966m	971m	892m	928m	979m
Cost of revenue	540m	573m	573m	526m	550m	579m
Gross profit	378m	393m	398m	365m	378m	400m
Operating expenses	310m	312m	312m	302m	304m	289m
Operating income	65m	76m	83m	62m	72m	107m
Pre-tax income	56m	68m	75m	52m	61m	95m
Income tax	14m	16m	18m	13m	15m	24m
Net income	42m	52m	57m	39m	47m	72m
Earnings per share	0.76	0.93	1.02	0.70	0.83	1.28
Earnings per share, diluted	0.76	0.93	1.02	0.70	0.83	1.27
Weighted average shares	56m	56m	56m	56m	56m	56m
Weighted average shares, diluted	56m	56m	56m	56m	56m	56m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	46m	40m	56m	72m	41m	57m	30m	26m
Receivables	374m	431m	423m

Cash flow

Metric	Feb 28, 2026	Nov 30, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	May 31, 2024
Operating cash flow	—	29m	—	—	102m	—
Depreciation and amortisation	—	25m	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)