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Msc Industrial Direct Company (MSM)

Msc Industrial Direct Company (MSM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 917,770 965,680 978,170 971,150 891,720
Sales Growth -4.96% -1.28% +0.72% +8.91% -3.96%
Net Income 42,480 51,800 56,550 56,850 39,310
Net Income Growth -17.99% -8.40% -0.53% +44.62% -15.68%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 2,450,820 2,487,070 2,462,060 2,475,590 2,462,180
Total Assets Growth -1.46% +1.02% -0.55% +0.54% -0.46%
Total Liabilities 1,065,590 1,104,240 1,065,560 1,100,030 1,097,590
Total Liabilities Growth -3.50% +3.63% -3.13% +0.22% +0.69%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 123,810 29,410 333,720 253,460 156,330
Operating Cash Flow Growth +320.98% -91.19% +31.67% +62.13% +53.46%
Net Cash Flow -10,040 -15,970 26,640 42,100 11,690
Change in Net Cash Flow +37.13% -159.95% -36.72% +260.14% -57.77%
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