MSC Industrial Direct Co Inc (MSM) financial statements: income statement, balance sheet and cash flow
MSC Industrial Direct Co Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 29, 2026 · FY), MSC Industrial Direct Co Inc reported revenue of $4.0B (+6.4% year on year) and net income of $222.6M (+11.7% year on year).
Income statement
MSC Industrial Direct Co Inc income statement, fiscal years
Line item
Aug 29, 2026 · FY
Aug 30, 2025 · FY
Aug 31, 2024 · FY
Sep 2, 2023 · FY
Net sales
$4.0B
$3.8B
$3.8B
$4.0B
Cost of goods sold
$2.4B
$2.2B
$2.2B
$2.4B
Gross profit
$1.6B
$1.5B
$1.6B
$1.6B
Operating expenses
$1.3B
$1.2B
$1.2B
$1.2B
Restructuring and other costs
$8.7M
$11.0M
$14.5M
$7.9M
Asset impairment and related charges
$43.7M
—
—
—
Income from operations
$320.6M
$301.6M
$390.4M
$483.7M
Interest expense
($21.7M)
($24.1M)
($25.8M)
($22.5M)
Interest income
$936.0K
$1.1M
$412.0K
$1.0M
Other expense, net
($7.7M)
($15.1M)
($22.3M)
($6.1M)
Total other expense
($28.5M)
($38.0M)
($47.6M)
($27.6M)
Income before provision for income taxes
$292.0M
$263.6M
$342.7M
$456.2M
Provision for income taxes
$72.1M
$65.7M
$86.8M
$113.0M
Net income
$219.9M
$197.8M
$256.0M
$343.1M
Less: Net loss attributable to noncontrolling interest
($2.7M)
($1.5M)
($2.6M)
($126.0K)
Net income attributable to MSC Industrial
$222.6M
$199.3M
$258.6M
$343.2M
Basic (in USD per share)
$3.99
$3.57
$4.60
$6.14
Diluted (in USD per share)
$3.98
$3.57
$4.58
$6.11
Basic (in shares)
55.8M
55.8M
56.3M
55.9M
Diluted (in shares)
56.0M
55.9M
56.4M
56.2M
MSC Industrial Direct Co Inc income statement, quarters
Line item
May 30, 2026 · Q3
Feb 28, 2026 · Q2
Nov 29, 2025 · Q1
May 31, 2025 · Q3
Net sales
$1.0B
$917.8M
$965.7M
$971.1M
Cost of goods sold
$616.7M
$540.2M
$573.0M
$573.4M
Gross profit
$430.4M
$377.6M
$392.7M
$397.7M
Operating expenses
$323.7M
$310.3M
$311.6M
$312.3M
Restructuring and other costs
$0
$2.5M
$4.9M
$2.7M
Income from operations
$106.7M
$64.8M
$76.2M
$82.7M
Interest expense
($5.4M)
($5.6M)
($5.4M)
($6.0M)
Interest income
$156.0K
$130.0K
$275.0K
$368.0K
Other income (expense), net
$2.7M
($3.3M)
($3.6M)
($2.0M)
Total other expense
($2.5M)
($8.8M)
($8.7M)
($7.6M)
Income before provision for income taxes
$104.2M
$56.0M
$67.5M
$75.1M
Provision for income taxes
$25.5M
$13.9M
$16.4M
$18.3M
Net income
$78.7M
$42.2M
$51.1M
$56.9M
Less: Net (loss) income attributable to noncontrolling interest
($1.7M)
($326.0K)
($696.0K)
$16.0K
Net income attributable to MSC Industrial
$80.4M
$42.5M
$51.8M
$56.8M
Basic (in usd per share)
$1.44
$0.76
$0.93
$1.02
Diluted (in usd per share)
$1.44
$0.76
$0.93
$1.02
Basic (in shares)
55.8M
55.8M
55.8M
55.7M
Diluted (in shares)
56.0M
55.9M
56.0M
55.8M
Balance sheet
MSC Industrial Direct Co Inc balance sheet, fiscal years
Line item
Aug 29, 2026 · FY
Aug 30, 2025 · FY
Aug 31, 2024 · FY
Sep 2, 2023 · FY
Cash and cash equivalents
$65.0M
$56.2M
$29.6M
$50.1M
Accounts receivable, net of allowance for credit losses of $23,056 and $22,365, respectively
$451.6M
$423.3M
$412.1M
$435.4M
Inventories
$688.7M
$644.1M
$643.9M
$726.5M
Prepaid expenses and other current assets
$114.1M
$102.9M
$102.5M
$105.5M
Total current assets
$1.3B
$1.2B
$1.2B
$1.3B
Property, plant and equipment, net
$339.0M
$346.7M
$360.3M
$319.7M
Goodwill
$724.0M
$723.7M
$723.9M
$718.2M
Identifiable intangibles, net
$69.9M
$85.5M
$101.1M
$110.6M
Operating lease assets
$50.8M
$52.5M
$58.6M
$65.9M
Other assets
$5.9M
$27.2M
$30.3M
$12.2M
Total assets
$2.5B
$2.5B
$2.5B
$2.5B
Current portion of debt including obligations under finance leases
$317.2M
$316.9M
$229.9M
$229.9M
Current portion of operating lease liabilities
$23.6M
$22.2M
$21.9M
$21.2M
Accounts payable
$238.0M
$225.2M
$205.9M
$226.3M
Accrued expenses and other current liabilities
$161.5M
$165.1M
$147.6M
$172.0M
Total current liabilities
$740.3M
$729.3M
$605.4M
$649.4M
Long-term debt including obligations under finance leases
$159.8M
$168.8M
$278.9M
$224.4M
Noncurrent operating lease liabilities
$27.6M
$30.9M
$37.5M
$45.9M
Deferred income taxes and tax uncertainties
$142.1M
$136.5M
$139.3M
$131.8M
Other noncurrent liabilities
$13.6M
—
—
—
Total liabilities
$1.1B
$1.1B
$1.1B
$1.1B
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
0
0
0
0
Class A Common Stock (one vote per share); $0.001 par value; 100,000,000 shares authorized; 57,168,579 and 57,086,377 shares issued, respectively
$57000.00
$57000.00
$57000.00
$57000.00
Additional paid-in capital
$1.1B
$1.1B
$1.1B
$849.5M
Retained earnings
$450.2M
$432.6M
$456.9M
$755.0M
Accumulated other comprehensive loss
($19.6M)
($20.7M)
($21.1M)
($17.7M)
Class A treasury stock, at cost, 1,312,077 and 1,296,625 shares, respectively
-119.5M
-117.4M
-114.2M
-107.7M
Total MSC Industrial shareholders’ equity
$1.4B
$1.4B
$1.4B
$1.5B
Noncontrolling interest
$0
$8.3M
$9.5M
$13.4M
Total shareholders’ equity
$1.4B
$1.4B
$1.4B
$1.5B
Total liabilities and shareholders’ equity
$2.5B
$2.5B
$2.5B
$2.5B
MSC Industrial Direct Co Inc balance sheet, quarters
Line item
May 30, 2026
Feb 28, 2026
Nov 29, 2025
May 31, 2025
Cash and cash equivalents
$74.1M
$46.2M
$40.3M
$71.7M
Accounts receivable, net of allowance for credit losses of $23,884 and $22,365, respectively
$413.3M
$373.6M
$430.7M
$410.6M
Inventories
$684.1M
$677.4M
$660.5M
$649.4M
Prepaid expenses and other current assets
$105.3M
$132.6M
$128.1M
$105.2M
Total current assets
$1.3B
$1.2B
$1.3B
$1.2B
Property, plant and equipment, net
$343.9M
$345.0M
$346.8M
$344.0M
Goodwill
$724.1M
$724.5M
$723.3M
$723.5M
Identifiable intangibles, net
$73.8M
$77.8M
$81.5M
$89.4M
Operating lease assets
$48.1M
$46.5M
$48.5M
$54.3M
Other assets
$29.0M
$27.3M
$27.4M
$27.6M
Total assets
$2.5B
$2.5B
$2.5B
$2.5B
Current portion of debt including obligations under finance leases
$417.2M
$317.2M
$316.9M
$236.1M
Current portion of operating lease liabilities
$22.5M
$21.5M
$21.7M
$22.7M
Accounts payable
$229.4M
$222.1M
$220.1M
$213.0M
Accrued expenses and other current liabilities
$155.6M
$148.2M
$167.6M
$172.5M
Total current liabilities
$824.7M
$709.0M
$726.3M
$644.3M
Long-term debt including obligations under finance leases
$89.6M
$194.5M
$214.1M
$285.0M
Noncurrent operating lease liabilities
$26.1M
$25.5M
$27.4M
$32.2M
Deferred income taxes and tax uncertainties
$135.8M
$136.5M
$136.4M
$138.5M
Total liabilities
$1.1B
$1.1B
$1.1B
$1.1B
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
0
0
0
0
Class A Common Stock; $0.001 par value; 100,000,000 shares authorized; 57,166,810 and 57,086,377 shares issued, respectively
57.0K
57.0K
57.0K
57.0K
Additional paid-in capital
$1.1B
$1.1B
$1.1B
$1.1B
Retained earnings
$451.4M
$420.2M
$426.7M
$423.5M
Accumulated other comprehensive loss
($19.5M)
($18.4M)
($21.7M)
($21.7M)
Class A treasury stock, at cost, 1,320,624 and 1,296,625 shares, respectively
-120.0M
-120.5M
-120.9M
-118.0M
Total MSC Industrial shareholders’ equity
$1.4B
$1.4B
$1.4B
$1.4B
Noncontrolling interest
$0
$1.7M
$1.7M
$8.5M
Total shareholders’ equity
$1.4B
$1.4B
$1.4B
$1.4B
Total liabilities and shareholders’ equity
$2.5B
$2.5B
$2.5B
$2.5B
Cash flow statement
MSC Industrial Direct Co Inc cash flow statement, fiscal years
Line item
Aug 29, 2026 · FY
Aug 30, 2025 · FY
Aug 31, 2024 · FY
Sep 2, 2023 · FY
Net income
$219.9M
$197.8M
$256.0M
$343.1M
Depreciation and amortization
$101.4M
$90.6M
$80.9M
$75.1M
Amortization of cloud computing arrangements
$1.4M
$1.8M
$2.0M
—
Non-cash operating lease cost
$24.2M
$24.5M
$23.0M
$21.0M
Stock-based compensation
$19.0M
$12.6M
$18.8M
$18.6M
Loss on disposal of property, plant and equipment
$1.0M
$790.0K
$687.0K
$557.0K
Asset impairment and related charges
$43.7M
—
—
—
Non-cash changes in fair value of estimated contingent consideration
($696.0K)
$293.0K
$906.0K
$104.0K
Provision for credit losses
$10.7M
$7.5M
$7.4M
$10.3M
Expenditures for cloud computing arrangements
($5.1M)
($4.7M)
($20.3M)
—
Deferred income taxes and tax uncertainties
$7.8M
($2.9M)
$9.7M
$6.7M
Accounts receivable
($38.0M)
($17.7M)
$18.8M
$247.7M
Inventories
($46.7M)
$1.7M
$85.1M
($4.9M)
Prepaid expenses and other current assets
($8.8M)
$482.0K
$2.0M
($6.9M)
Operating lease liabilities
($24.3M)
($23.8M)
($23.4M)
($21.2M)
Other assets
$13.0K
$350.0K
$3.1M
($615.0K)
Accounts payable and accrued liabilities
$1.1M
$43.3M
($54.1M)
$10.0M
Total adjustments
$86.6M
$135.9M
$154.7M
$356.5M
Net cash provided by operating activities
$306.5M
$333.7M
$410.7M
$699.6M
Expenditures for property, plant and equipment
($81.3M)
($92.8M)
($99.4M)
($92.5M)
Cash used in acquisitions, net of cash acquired
($240.0K)
($790.0K)
($24.0M)
($20.2M)
Net proceeds from sale of property
$1.1M
$30.3M
$0
$0
Net cash used in investing activities
($80.5M)
($63.3M)
($123.4M)
($112.7M)
Repurchases of Class A Common Stock
($14.0M)
($39.3M)
($187.7M)
($95.8M)
Payments of regular cash dividends
($194.3M)
($189.7M)
($187.3M)
($176.7M)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan
$4.0M
$4.3M
$4.4M
$4.4M
Proceeds from exercise of Class A Common Stock options
$0
$8.1M
$9.6M
$28.7M
Borrowings under credit facilities
$406.0M
$253.5M
$434.5M
$333.0M
Payments under credit facilities
($411.0M)
($255.0M)
($381.0M)
($548.0M)
Payments under Shelf Facility Agreements and Private Placement Debt
($100.0M)
($20.0M)
($50.0M)
($125.0M)
Proceeds from Private Placement Debt
$100.0M
$0
$50.0M
$0
Purchase of noncontrolling interest
($8.2M)
—
—
—
Other, net
$403.0K
($469.0K)
$3.7M
$1.2M
Net cash used in financing activities
($217.1M)
($243.6M)
($307.4M)
($580.4M)
Effect of foreign exchange rate changes on cash and cash equivalents
($90.0K)
($211.0K)
($412.0K)
$8.0K
Net increase (decrease) in cash and cash equivalents
$8.8M
$26.6M
($20.5M)
$6.5M
Cash and cash equivalents—beginning of period
$56.2M
$29.6M
$50.1M
$43.5M
Cash and cash equivalents—end of period
$65.0M
$56.2M
$29.6M
$50.1M
Net cash paid for income taxes
$77.9M
—
—
—
Cash paid for interest
$21.0M
$23.9M
$24.7M
$22.4M
MSC Industrial Direct Co Inc cash flow statement, quarters
Line item
May 30, 2026 · YTD
Feb 28, 2026 · YTD
Nov 29, 2025 · Q1
May 31, 2025 · YTD
Net income
$172.0M
$93.3M
$51.1M
$141.7M
Depreciation and amortization
$75.8M
$50.4M
$25.1M
$67.5M
Amortization of cloud computing arrangements
$964.0K
$598.0K
$254.0K
$1.4M
Non-cash operating lease cost
$17.7M
$11.8M
$5.9M
$17.6M
Stock-based compensation
$14.4M
$9.3M
$4.4M
$10.4M
Loss on disposal of property
$611.0K
—
($584.0K)
$1.2M
Property, plant and equipment asset impairment
$1.9M
$1.9M
—
—
Non-cash changes in fair value of estimated contingent consideration
($696.0K)
$0
$0
$293.0K
Provision for credit losses
$8.1M
$3.1M
$1.0M
$5.7M
Expenditures for cloud computing arrangements
($3.9M)
($2.0M)
($737.0K)
($4.4M)
Deferred income taxes and tax uncertainties
($578.0K)
—
—
($726.0K)
Accounts receivable
$3.0M
$47.8M
($8.7M)
($3.8M)
Inventories
($38.0M)
($30.7M)
($16.2M)
($4.8M)
Prepaid expenses and other current assets
($357.0K)
($28.1M)
($24.6M)
($2.3M)
Operating lease liabilities
($17.8M)
($11.9M)
($6.0M)
($17.7M)
Other assets
$4.0K
$779.0K
$51.0K
$62.0K
Accounts payable and accrued liabilities
($7.5M)
($22.7M)
($2.0M)
$40.8M
Total adjustments
$53.6M
$30.5M
($21.7M)
$111.8M
Net cash provided by operating activities
$225.5M
$123.8M
$29.4M
$253.5M
Expenditures for property, plant and equipment
($64.1M)
($43.3M)
($22.0M)
($71.1M)
Cash used in acquisitions
($240.0K)
—
—
—
Net proceeds from sale of property
$1.1M
$1.1M
$1.1M
$30.3M
Net cash used in investing activities
($63.3M)
($42.5M)
($21.2M)
($41.6M)
Repurchases of Class A Common Stock
($13.9M)
($13.7M)
($13.0M)
($39.1M)
Payments of regular cash dividends
($145.8M)
($97.2M)
($48.6M)
($142.3M)
Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan
$3.0M
$2.1M
$908.0K
$3.2M
Borrowings under credit facilities
$271.0M
$218.0M
$156.0M
$239.3M
Payments under credit facilities
($251.0M)
($193.0M)
($111.0M)
($226.8M)
Purchase of noncontrolling interest
($8.2M)
($8.2M)
($8.2M)
—
Other, net
$568.0K
($503.0K)
($64.0K)
($1.2M)
Net cash used in financing activities
($144.3M)
($91.3M)
($23.9M)
($169.6M)
Effect of foreign exchange rate changes on cash and cash equivalents