MSC Industrial Direct Income Statement
MSM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$3.8B
FY2025
Gross Profit
$1.5B
40.8% gross margin
Operating Income
$302M
FY2025
Net Income
$199M
FY2025
MSC Industrial Direct reported $3.8B in revenue and $199M in net income for FY2025. Revenue has grown at a 6.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $3.2B | $3.2B | $3.4B | $3.2B | $3.4B | $2.9B | $2.9B | $2.8B | $2.9B | $2.8B | $2.5B | $2.4B | $1.5B |
| Cost of Revenue | $2.2B | $2.2B | $1.9B | $1.8B | $1.9B | $1.8B | $1.9B | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | $1.3B | $1.3B | $801.7M |
| Gross Profit | $1.5B | $1.6B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B | $687.8M |
| Operating Income | $301.6M | $390.4M | $301.8M | $350.7M | $400.0M | $420.6M | $400.0M | $376.0M | $379.5M | $383.2M | $379.5M | $383.2M | $385.5M | $412.2M | $204.7M |
| Interest Expense | - | - | $14.5M | $16.7M | $16.9M | $14.5M | $16.9M | $5.8M | $6.3M | $3.9M | $6.3M | $3.9M | $2.2M | $241.0K | $3.6M |
| Income Tax | $65.7M | $86.8M | $70.4M | $82.5M | $94.3M | $77.0M | $94.3M | $140.5M | $141.8M | $143.5M | $141.8M | $143.5M | $145.4M | $153.1M | $76.8M |
| Net Income | $199.3M | $258.6M | $216.9M | $251.1M | $288.9M | $329.2M | $288.9M | $231.2M | $231.3M | $236.1M | $231.3M | $236.1M | $238.0M | $259.0M | $125.1M |
| EPS (Basic) | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | $3.77 | $4.12 | $3.45 | $2.39 | $2.01 |
| EPS (Diluted) | $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 |
| Shares Outstanding | 56.2M | 56.0M | 56.1M | 55.6M | 55.5M | 56.7M | 57.0M | 61.1M | 61.5M | 62.3M | 63.0M | 62.8M | 63.3M | 62.9M | 62.4M |
| Gross Margin | 40.8% | 41.2% | 41.1% | 42.1% | 42.6% | 43.5% | 42.6% | 45.0% | 45.2% | 46.2% | 45.2% | 46.2% | 45.5% | 45.8% | 46.2% |
| Operating Margin | 8.0% | 10.2% | 9.3% | 11.0% | 11.9% | 13.1% | 11.9% | 13.1% | 13.0% | 13.8% | 13.0% | 13.8% | 15.7% | 17.5% | 13.7% |
| Profit Margin | 5.3% | 6.8% | 6.7% | 7.9% | 8.6% | 10.3% | 8.6% | 8.1% | 8.0% | 8.5% | 8.0% | 8.5% | 9.7% | 11.0% | 8.4% |