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	Aug 31, 2025	Aug 31, 2024
Revenue	3.77bn	3.82bn
Cost of revenue	2.23bn	2.25bn
Gross profit	1.54bn	1.57bn
Operating expenses	1.22bn	1.17bn
Operating income	302m	390m
Pre-tax income	264m	343m
Income tax	66m	87m
Net income	199m	259m
Earnings per share	3.57	4.60
Earnings per share, diluted	3.57	4.58
Weighted average shares	56m	56m
Weighted average shares, diluted	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	Aug 31, 2025	Aug 31, 2024
Operating cash flow	334m	411m
Depreciation and amortisation	91m	81m
Share-based compensation	13m	19m
Capital expenditure	93m	99m
Investing cash flow	−63m	−123m
Share buybacks	39m

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