Company / Financials
MSC Industrial Direct Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.8B
FY2025 · -1.3% YoY
Net Income
$199.3M
FY2025 · -22.9% YoY
Profit Margin
5.3%
FY2025 · net income / revenue
ROE
14.4%
FY2025 · return on equity
Total Assets
$2.5B
FY2025
Total Debt
$485.2M
0.35x debt/equity
Equity
$1.4B
FY2025
ROA
8.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.8B-1.3% YoYNet Income HistoryProfit after all expenses and taxes$199.3M-22.9% YoYGross Profit HistoryRevenue minus cost of goods sold$1.5B-2.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.2B-0.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$301.6M-22.8% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$65.7M-24.3% YoYEPS (Basic) HistoryBasic earnings per share$6.14+0.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$6.11+0.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding56.2M+0.3% YoY