NYSE · WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT · LARGE CAP
MSC Industrial Direct Co. Inc. MSM
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.8B
▼ 1.3% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$3.57
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
14.3%
Net margin · FY25
5.3%
Dividend coverage
2.6×
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Result
USD 3.8B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
5 cents of every revenue dollar became profit this year.
Per share
USD 3.57
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.6 times — the rest stayed in the company.
Profitability
14.3%
Return on equity, FY2025
ROE
Operating margin8.0%
Net margin5.3%
Return on assets8.1%
Each USD of equity produced 14 cents of profit this year.
Returned to shareholders
USD 31.2M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 31.2M
Share of profit15.6%
Consecutive raises2 years
USD 31.2M in buybacks — 16% of the year's profit went back to shareholders.
Growth
+3.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.7%
+3.4%
+2.6%
+5.5%
Net income
−16.3%
−4.5%
−1.5%
+1.9%
EPS, diluted
−16.2%
−4.6%
−0.5%
+2.8%
Dividend / share
−21.6%
Returned to shareholders
+3.4%
−5.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.5B
total assets, end of FY2025
Total assetsUSD 2.5B
EquityUSD 1.4B
CashUSD 56.2M
Gross debtUSD 485.2M
Net debtUSD 429.0M
Current ratio1.68×
Net debt stands at 31% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
3.8
3.8
4.0
3.7
3.2
3.2
3.4
3.2
2.9
2.9
2.9
2.8
2.5
2.4
2.0
1.7
1.5
Operating income $B
0.3
0.4
0.5
0.5
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.2
0.2
EBITDA $B
0.4
0.5
0.5
0.5
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.2
Income tax $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
Net income $B
0.2
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.1
EPS, diluted $
3.57
4.58
6.11
6.06
3.87
4.51
5.20
5.80
4.05
3.77
3.74
3.76
3.75
4.09
3.43
2.37
1.99
Dividend / sh $
·
·
·
·
·
·
·
2.22
1.80
1.72
4.60
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
35
32
24
55
34
40
ROE %
14.3
18.0
24.3
27.2
17.6
18.0
20.2
25.2
19.9
19.0
16.9
16.9
18.5
23.8
23.1
17.6
15.5
Shares out B
·
·
·
·
·
·
·
·
·
0.01
0.01
0.01
0.01
0.02
0.02
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed