MSC INDUSTRIAL DIRECT CO INC (MSM) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	4.0B	4.0B	3.8B	3.8B	4.0B
Cost of Revenue	2.4B	2.4B	2.2B	2.3B	2.4B
Gross Profit	1.6B	1.6B	1.5B	1.6B	1.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.3B	1.3B	—	1.2B	1.2B
General & Admin Expense	945.1M	1.3B	—	1.0B	985.0M
Selling & Marketing Expense	13.4M	—	—	160.7M	166.0M
Other Expenses	52.3M	52.3M	1.2B	(2.0M)	—
Total Operating Expenses	1.3B	1.3B	1.2B	1.2B	1.2B
Cost and Expenses	3.7B	3.7B	3.5B	3.4B	3.5B
Operating Income (EBIT)	320.6M	320.6M	313.7M	406.0M	492.0M
Non-Operating
Interest Income	936.0K	936.0K	1.1M	412.0K	1.0M
Interest Expense	21.7M	21.7M	24.1M	25.8M	22.5M
Net Interest Income	(20.8M)	(20.8M)	(22.9M)	(25.4M)	(21.5M)
Other Non-Op Income/Expense	(28.5M)	(28.5M)	(50.2M)	(63.2M)	(35.9M)
Non-Operating Income (excl Interest)	6.8M	6.8M	26.1M	37.5M	13.3M
EBT (Pre-Tax Income)	292.0M	292.0M	263.6M	342.7M	456.2M
Income Tax Expense	72.1M	72.1M	65.7M	86.8M	113.0M
Bottom Line
Net Income	222.6M	222.6M	199.3M	258.6M	343.2M
Earnings from Cont. Ops	219.9M	219.9M	197.8M	256.0M	343.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	222.6M	222.6M	199.3M	258.6M	343.2M
Per Share
Basic EPS	$3.99	$3.99	$3.57	$4.60	$6.14
Diluted EPS	$3.98	$3.98	$3.57	$4.58	$6.11
Revenue Per Share	$71.83	$71.83	$67.58	$67.92	$71.70
Shares
Basic Shares Outstanding	55.8M	55.8M	55.8M	56.3M	55.9M
Diluted Shares Outstanding	56.0M	56.0M	55.9M	56.4M	56.2M
Profitability Metrics
EBITDA	415.2M	415.2M	377.8M	451.0M	553.4M
D&A	101.4M	101.4M	90.2M	82.5M	74.7M
EBIT	313.8M	313.8M	287.6M	368.5M	478.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026