# MSC Industrial Direct Co Inc: financial statements, quarterly

MSM · NYSE · CIK 1003078 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Aug 29

Pages: [Overview](/companies/msm.md) · [Financials](/companies/msm/financials.md) · [Filings](/companies/msm/filings.md) · [Insiders](/companies/msm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/msm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-12-02) | Q2 FY2024 (2024-03-02) | Q3 FY2024 (2024-06-01) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) | Q4 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [954](/filings/0001003078-25-000007.md) | [935](/filings/0001003078-25-000047.md) | [979](/filings/0001003078-25-000075.md) | [952 d](/filings/0001003078-26-000110.md) | [928](/filings/0001003078-26-000012.md) | [892](/filings/0001003078-26-000061.md) | [971](/filings/0001003078-26-000080.md) | [978 d](/filings/0001003078-26-000110.md) | [966](/filings/0001003078-26-000012.md) | [918](/filings/0001003078-26-000061.md) | [1,047](/filings/0001003078-26-000080.md) | [1,079 d](/filings/0001003078-26-000110.md) |
| Cost of revenue | $m | [561](/filings/0001003078-25-000007.md) | [547](/filings/0001003078-25-000047.md) | [579](/filings/0001003078-25-000075.md) | [562 d](/filings/0001003078-26-000110.md) | [550](/filings/0001003078-26-000012.md) | [526](/filings/0001003078-26-000061.md) | [573](/filings/0001003078-26-000080.md) | [583 d](/filings/0001003078-26-000110.md) | [573](/filings/0001003078-26-000012.md) | [540](/filings/0001003078-26-000061.md) | [617](/filings/0001003078-26-000080.md) | [641 d](/filings/0001003078-26-000110.md) |
| Gross profit | $m | [393](/filings/0001003078-25-000007.md) | [389](/filings/0001003078-25-000047.md) | [400](/filings/0001003078-25-000075.md) | [391 d](/filings/0001003078-26-000110.md) | [378](/filings/0001003078-26-000012.md) | [365](/filings/0001003078-26-000061.md) | [398](/filings/0001003078-26-000080.md) | [395 d](/filings/0001003078-26-000110.md) | [393](/filings/0001003078-26-000012.md) | [378](/filings/0001003078-26-000061.md) | [430](/filings/0001003078-26-000080.md) | [439 d](/filings/0001003078-26-000110.md) |
| Operating income | $m | [102](/filings/0001003078-25-000007.md) | [91.2](/filings/0001003078-25-000047.md) | [107](/filings/0001003078-25-000075.md) | [90.9 d](/filings/0001003078-26-000110.md) | [72.3](/filings/0001003078-26-000012.md) | [62.2](/filings/0001003078-26-000061.md) | [82.7](/filings/0001003078-26-000080.md) | [84.3 d](/filings/0001003078-26-000110.md) | [76.2](/filings/0001003078-26-000012.md) | [64.8](/filings/0001003078-26-000061.md) | [107](/filings/0001003078-26-000080.md) | [72.8 d](/filings/0001003078-26-000110.md) |
| Interest expense | $m | [5.3](/filings/0001003078-24-000008.md) | [7.0](/filings/0001003078-24-000050.md) | [6.9](/filings/0001003078-25-000075.md) | [6.6 d](/filings/0001003078-26-000110.md) | [6.1](/filings/0001003078-26-000012.md) | [6.2](/filings/0001003078-26-000061.md) | [6.0](/filings/0001003078-26-000080.md) | [5.7 d](/filings/0001003078-26-000110.md) | [5.4](/filings/0001003078-26-000012.md) | [5.6](/filings/0001003078-26-000061.md) | [5.4](/filings/0001003078-26-000080.md) | [5.3 d](/filings/0001003078-26-000110.md) |
| Income tax | $m | [22.2](/filings/0001003078-25-000007.md) | [18.4](/filings/0001003078-25-000047.md) | [24.0](/filings/0001003078-25-000075.md) | [22.2 d](/filings/0001003078-26-000110.md) | [14.9](/filings/0001003078-26-000012.md) | [12.6](/filings/0001003078-26-000061.md) | [18.3](/filings/0001003078-26-000080.md) | [20.0 d](/filings/0001003078-26-000110.md) | [16.4](/filings/0001003078-26-000012.md) | [13.9](/filings/0001003078-26-000061.md) | [25.5](/filings/0001003078-26-000080.md) | [16.3 d](/filings/0001003078-26-000110.md) |
| Net income | $m | [69.4](/filings/0001003078-25-000007.md) | [61.8](/filings/0001003078-25-000047.md) | [71.7](/filings/0001003078-25-000075.md) | [55.7 d](/filings/0001003078-26-000110.md) | [46.6](/filings/0001003078-26-000012.md) | [39.3](/filings/0001003078-26-000061.md) | [56.8](/filings/0001003078-26-000080.md) | [56.5 d](/filings/0001003078-26-000110.md) | [51.8](/filings/0001003078-26-000012.md) | [42.5](/filings/0001003078-26-000061.md) | [80.4](/filings/0001003078-26-000080.md) | [47.9 d](/filings/0001003078-26-000110.md) |
| Diluted EPS | $ per share | [1.22](/filings/0001003078-25-000007.md) | [1.10](/filings/0001003078-25-000047.md) | [1.27](/filings/0001003078-25-000075.md) | not reported | [0.83](/filings/0001003078-26-000012.md) | [0.70](/filings/0001003078-26-000061.md) | [1.02](/filings/0001003078-26-000080.md) | not reported | [0.93](/filings/0001003078-26-000012.md) | [0.76](/filings/0001003078-26-000061.md) | [1.44](/filings/0001003078-26-000080.md) | not reported |
| Basic EPS | $ per share | [1.23](/filings/0001003078-25-000007.md) | [1.10](/filings/0001003078-25-000047.md) | [1.28](/filings/0001003078-25-000075.md) | not reported | [0.83](/filings/0001003078-26-000012.md) | [0.70](/filings/0001003078-26-000061.md) | [1.02](/filings/0001003078-26-000080.md) | not reported | [0.93](/filings/0001003078-26-000012.md) | [0.76](/filings/0001003078-26-000061.md) | [1.44](/filings/0001003078-26-000080.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-12-02) | Q2 FY2024 (2024-03-02) | Q3 FY2024 (2024-06-01) | FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) | FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [25.8](/filings/0001003078-24-000008.md) | [22.2](/filings/0001003078-24-000050.md) | [25.9](/filings/0001003078-24-000076.md) | [29.6](/filings/0001003078-25-000123.md) | [57.3](/filings/0001003078-25-000007.md) | [41.3](/filings/0001003078-25-000047.md) | [71.7](/filings/0001003078-25-000075.md) | [56.2](/filings/0001003078-26-000110.md) | [40.3](/filings/0001003078-26-000012.md) | [46.2](/filings/0001003078-26-000061.md) | [74.1](/filings/0001003078-26-000080.md) | [65.0](/filings/0001003078-26-000110.md) |
| Current assets | $m | [1,271](/filings/0001003078-24-000008.md) | [1,265](/filings/0001003078-24-000050.md) | [1,213](/filings/0001003078-24-000076.md) | [1,188](/filings/0001003078-25-000123.md) | [1,206](/filings/0001003078-25-000007.md) | [1,194](/filings/0001003078-25-000047.md) | [1,237](/filings/0001003078-25-000075.md) | [1,227](/filings/0001003078-26-000110.md) | [1,260](/filings/0001003078-26-000012.md) | [1,230](/filings/0001003078-26-000061.md) | [1,277](/filings/0001003078-26-000080.md) | [1,319](/filings/0001003078-26-000110.md) |
| Total assets | $m | [2,494](/filings/0001003078-24-000008.md) | [2,501](/filings/0001003078-24-000050.md) | [2,468](/filings/0001003078-24-000076.md) | [2,462](/filings/0001003078-25-000123.md) | [2,474](/filings/0001003078-25-000007.md) | [2,462](/filings/0001003078-25-000047.md) | [2,476](/filings/0001003078-25-000075.md) | [2,462](/filings/0001003078-26-000110.md) | [2,487](/filings/0001003078-26-000012.md) | [2,451](/filings/0001003078-26-000061.md) | [2,496](/filings/0001003078-26-000080.md) | [2,509](/filings/0001003078-26-000110.md) |
| Current liabilities | $m | [628](/filings/0001003078-24-000008.md) | [630](/filings/0001003078-24-000050.md) | [584](/filings/0001003078-24-000076.md) | [605](/filings/0001003078-25-000123.md) | [626](/filings/0001003078-25-000007.md) | [623](/filings/0001003078-25-000047.md) | [644](/filings/0001003078-25-000075.md) | [729](/filings/0001003078-26-000110.md) | [726](/filings/0001003078-26-000012.md) | [709](/filings/0001003078-26-000061.md) | [825](/filings/0001003078-26-000080.md) | [740](/filings/0001003078-26-000110.md) |
| Total liabilities | $m | [1,095](/filings/0001003078-24-000008.md) | [1,098](/filings/0001003078-24-000050.md) | [1,054](/filings/0001003078-24-000076.md) | [1,061](/filings/0001003078-25-000123.md) | [1,090](/filings/0001003078-25-000007.md) | [1,098](/filings/0001003078-25-000047.md) | [1,100](/filings/0001003078-25-000075.md) | [1,066](/filings/0001003078-26-000110.md) | [1,104](/filings/0001003078-26-000012.md) | [1,066](/filings/0001003078-26-000061.md) | [1,076](/filings/0001003078-26-000080.md) | [1,083](/filings/0001003078-26-000110.md) |
| Long-term debt | $m | not reported | not reported | not reported | [278](/filings/0001003078-25-000123.md) | not reported | not reported | not reported | [169](/filings/0001003078-26-000110.md) | not reported | not reported | not reported | [159](/filings/0001003078-26-000110.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [230](/filings/0001003078-25-000123.md) | not reported | not reported | not reported | [317](/filings/0001003078-26-000110.md) | not reported | not reported | not reported | [317](/filings/0001003078-26-000110.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,385](/filings/0001003078-24-000008.md) | [1,391](/filings/0001003078-24-000050.md) | [1,402](/filings/0001003078-24-000076.md) | [1,392](/filings/0001003078-25-000123.md) | [1,375](/filings/0001003078-25-000007.md) | [1,356](/filings/0001003078-25-000047.md) | [1,367](/filings/0001003078-25-000075.md) | [1,388](/filings/0001003078-26-000110.md) | [1,381](/filings/0001003078-26-000012.md) | [1,384](/filings/0001003078-26-000061.md) | [1,419](/filings/0001003078-26-000080.md) | [1,426](/filings/0001003078-26-000110.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-12-02) | Q2 FY2024 (2024-03-02) | Q3 FY2024 (2024-06-01) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) | Q4 FY2026 (2026-08-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [81.2](/filings/0001003078-25-000007.md) | [78.7 d](/filings/0001003078-25-000047.md) | [144 d](/filings/0001003078-25-000075.md) | [107 d](/filings/0001003078-26-000110.md) | [102](/filings/0001003078-26-000012.md) | [54.5 d](/filings/0001003078-26-000061.md) | [97.1 d](/filings/0001003078-26-000080.md) | [80.3 d](/filings/0001003078-26-000110.md) | [29.4](/filings/0001003078-26-000012.md) | [94.4 d](/filings/0001003078-26-000061.md) | [102 d](/filings/0001003078-26-000080.md) | [81.0 d](/filings/0001003078-26-000110.md) |
| Capital expenditure | $m | [18.4](/filings/0001003078-25-000007.md) | [25.4 d](/filings/0001003078-25-000047.md) | [29.6 d](/filings/0001003078-25-000075.md) | [26.1 d](/filings/0001003078-26-000110.md) | [20.2](/filings/0001003078-26-000012.md) | [29.8 d](/filings/0001003078-26-000061.md) | [21.2 d](/filings/0001003078-26-000080.md) | [21.7 d](/filings/0001003078-26-000110.md) | [22.0](/filings/0001003078-26-000012.md) | [21.3 d](/filings/0001003078-26-000061.md) | [20.8 d](/filings/0001003078-26-000080.md) | [17.2 d](/filings/0001003078-26-000110.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [132](/filings/0001003078-25-000007.md) | [16.6 d](/filings/0001003078-25-000047.md) | [18.5 d](/filings/0001003078-25-000075.md) | [20.5 d](/filings/0001003078-26-000110.md) | [18.1](/filings/0001003078-26-000012.md) | [12.5 d](/filings/0001003078-26-000061.md) | [8.6 d](/filings/0001003078-26-000080.md) | [0.2 d](/filings/0001003078-26-000110.md) | [13.0](/filings/0001003078-26-000012.md) | [0.8 d](/filings/0001003078-26-000061.md) | [0.2 d](/filings/0001003078-26-000080.md) | [0.1 d](/filings/0001003078-26-000110.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-03) | Q2 FY2023 (2023-03-04) | Q3 FY2023 (2023-06-03) | Q1 FY2024 (2023-12-02) | Q2 FY2024 (2024-03-02) | Q3 FY2024 (2024-06-01) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [56.1](/filings/0001003078-24-000008.md) | [56.0](/filings/0001003078-24-000050.md) | [56.2](/filings/0001003078-24-000076.md) | [56.7](/filings/0001003078-25-000007.md) | [56.5](/filings/0001003078-25-000047.md) | [56.4](/filings/0001003078-25-000075.md) | [56.1](/filings/0001003078-26-000012.md) | [55.9](/filings/0001003078-26-000061.md) | [55.8](/filings/0001003078-26-000080.md) | [56.0](/filings/0001003078-26-000012.md) | [55.9](/filings/0001003078-26-000061.md) | [56.0](/filings/0001003078-26-000080.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 55,858,255 at 2026-10-01, from the cover of the [10-K filed 2026-10-22](/filings/0001003078-26-000110.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.