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NYSE · WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT · LARGE CAP

MSC Industrial Direct Co. Inc. MSM

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.8B
▼ 1.3% YoY
$199.3M
▼ 22.9% YoY
$240.9M
▼ 22.6% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

MSC Industrial Direct Co., Inc. distributes metalworking and maintenance, repair and operations (MRO) products and services. Its product range includes cutting tools, abrasives, machining fluids, measuring instruments, machinery and accessories, tooling components, fasteners, flat stock, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. It serves customers throughout the United States, Canada, Mexico and the United Kingdom, ranging from individual machine shops to Fortune 1000 manufacturing companies to government agencies such as the United States General Services Administration and the United States Department of Defense. It operates five customer fulfillment centers, nine regional inventory centers, 38 warehouses, of which 36 are in North America and two are in other foreign countries, and five manufacturing locations. It offers approximately 2.5 million active, saleable stock-keeping units through its e-commerce channels, inventory management solutions, catalogs, brochures, and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. As of August 30, 2025, it employed 7,284 associates worldwide, of which 7,077 were full-time and 207 were part-time. It purchases substantially all of its products directly from more than 3,000 suppliers, with no single supplier accounting for more than 5% of its total purchases in fiscal year 2025. MSC has a history of more than 80 years in industrial product distribution.

Written from the business description in MSC INDUSTRIAL DIRECT CO INC's annual report to the U.S. Securities and Exchange Commission, filed 23 October 2025. Every sentence was checked against that document before publication.

Growth

USD 3.8B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.8 · Net income 0.2
2B3B
2009201220152018202120242025
Compound annual growth
+0.7%
+3.4%
+2.6%
+5.5%
−16.3%
−4.5%
−1.5%
+1.9%
−16.2%
−4.6%
−0.5%
+2.8%
−21.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

5 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 8.0% · Net 5.2%
5%10%15%
200920172025
ROE
FY2025 · ROE 14.3%
10%20%
200920172025
Three returns, three denominators.

Each USD of equity produced 14 cents of profit this year.

Cash & shareholders

USD 31.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 240.9
250.0M500.0M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 31.2
150M300MDividendsNet buybacks
200920112013201520172019202120232025

USD 31.2M in buybacks — 16% of the year's profit went back to shareholders.

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.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
MSM, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B3.83.84.03.73.23.23.43.22.92.92.92.82.52.42.01.71.5
Operating income $B0.30.40.50.50.30.40.40.40.40.40.40.40.40.40.30.20.2
EBITDA $B0.40.50.50.50.40.40.50.50.40.40.40.40.40.40.40.30.2
Income tax $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.1
Net income $B0.20.30.30.30.20.30.30.30.20.20.20.20.20.30.20.20.1
Free cash flow $B0.20.30.60.20.20.30.30.30.20.30.20.20.20.20.20.10.3
EPS, diluted $3.574.586.116.063.874.515.205.804.053.773.743.763.754.093.432.371.99
Dividend / sh $◌◌◌◌◌◌◌2.221.801.724.60◌◌◌◌◌◌
Payout %———————————353224553440
ROE %14.318.024.327.217.618.020.225.219.919.016.916.918.523.823.117.615.5
Shares out B◌0.000.010.010.010.010.010.010.010.010.010.010.010.020.02◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWholesale-Industrial Machinery & Equipment
Listed onNYSE
Incorporated inNew York
Fiscal year endsAugust 29
Data on record since2009

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