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Msc Industrial Direct Company (MSM)

Msc Industrial Direct Company (MSM)
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MSC Industrial Direct Co., Inc. is one of the premier distributors of Metalworking and Maintenance, Repair and Operations (`MRO`) supplies to industrial customers throughout the United States. MSC distributes approximately 590,000 industrial products from approximately 3,000 suppliers to approximately 350,000 customers. MSC reaches its customers through a combination of approximately 27 million direct-mail catalogs and CD-ROMs, 96 branch sales offices, 927 sales people, the Internet and associations with some of the world's most prominent B2B e-commerce portals.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 3,769,520 3,820,950 4,009,280 3,691,890 3,243,220
Sales Growth -1.35% -4.70% +8.60% +13.83% +1.59%
Net Income 199,330 258,590 343,230 339,790 216,910
Net Income Growth -22.92% -24.66% +1.01% +56.65% -13.84%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 2,462,060 2,462,310 2,544,130 2,729,410 2,462,120
Total Assets Growth -0.01% -3.22% -6.79% +10.86% +3.34%
Total Liabilities 1,065,560 1,061,030 1,051,550 1,367,130 1,300,240
Total Liabilities Growth +0.43% +0.90% -23.08% +5.14% +22.45%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 333,720 410,700 699,580 246,180 224,460
Operating Cash Flow Growth -18.74% -41.29% +184.17% +9.68% -43.42%
Net Cash Flow 26,640 -20,460 6,520 3,000 -84,680
Change in Net Cash Flow +230.21% -413.80% +117.33% +103.54% -191.12%
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