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MSC INDUSTRIAL DIRECT CO INC
CIK 1003078Updated Sep 24, 2026
SecurityMSM · NYSE · equity
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MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND News provided by MSC Industrial Supply Co. Mar 26, 2025, 17:00 ET Share this article Share to X Share this article Share to X MELVILLE, N.Y. and DAVIDSON, N.C. , March 26, 2025 /PRNewswire/ -- MSC Industrial Supply Co. (NYSE: MSM ) , a pr ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,462,064,000Source | 2,462,313,000Source | 2,544,134,000Source | 2,729,414,000Source |
| Property, Plant and Equipment, NetUSD | 346,706,000Source | 360,255,000Source | 319,660,000Source | 286,666,000Source |
| GoodwillUSD | 723,702,000Source | 723,894,000Source | 718,174,000Source | 710,130,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 85,455,000Source | 101,147,000Source | 110,641,000Source | 114,328,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 56,228,000Source | 29,588,000Source | 50,052,000Source | 43,537,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 423,306,000Source | 412,122,000Source | 435,421,000Source | 687,608,000Source |
| Inventory, NetUSD | 644,090,000Source | 643,904,000Source | 726,521,000Source | 715,625,000Source |
| Assets, CurrentUSD | 1,226,554,000Source | 1,188,089,000Source | 1,317,513,000Source | 1,543,623,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 102,930,000Source | 102,475,000Source | 105,519,000Source | 96,853,000Source |
| Operating Lease, Right-of-Use AssetUSD | 52,464,000Source | 58,649,000Source | 65,909,000Source | 64,780,000Source |
| Other Assets, NoncurrentUSD | 27,183,000Source | 30,279,000Source | 12,237,000Source | 9,887,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,065,562,000Source | 1,061,031,000Source | 1,051,552,000Source | 1,367,131,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 1,093,630,000Source | 1,070,269,000Source | 849,502,000Source | 798,408,000Source |
| Retained Earnings (Accumulated Deficit)USD | 432,622,000Source | 456,850,000Source | 755,007,000Source | 681,292,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -20,736,000Source | -21,144,000Source | -17,725,000Source | -23,121,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,388,210,000Source | 1,391,797,000Source | 1,479,164,000Source | 1,350,434,000Source |
| Liabilities and EquityUSD | 2,462,064,000Source | 2,462,313,000Source | 2,544,134,000Source | 2,729,414,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 729,346,000Source | 605,427,000Source | 649,436,000Source | 725,944,000Source |
| Operating Lease, Liability, CurrentUSD | 22,236,000Source | 21,941,000Source | 21,168,000Source | 18,560,000Source |
| Accounts Payable, CurrentUSD | 225,150,000Source | 205,933,000Source | 226,299,000Source | 217,378,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,872,000Source | 37,468,000Source | 45,924,000Source | 47,616,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,292,000Source | 9,485,000Source | 13,418,000Source | 11,849,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 165,092,000Source | 147,642,000Source | 172,034,000Source | 164,326,000Source |
| Deferred Tax Liabilities, NetUSD | 133,909,000Source | 135,223,000Source | 124,199,000Source | 115,093,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 316,668,000Source | 229,712,000Source | 229,686,000Source | 324,684,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 168,581,000Source | 278,398,000Source | 224,165,000Source | 468,728,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 197,836,000Source | 255,957,000Source | 343,107,000Source | 340,482,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,551,000Source | 18,848,000Source | 18,639,000Source | 19,264,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 17,742,000Source | -18,846,000Source | -247,653,000Source | 123,571,000Source |
| Increase (Decrease) in InventoriesUSD | -1,719,000Source | -85,098,000Source | 4,860,000Source | 81,494,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,314,000Source | 10,039,000Source | 9,106,000Source | 12,056,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 333,717,000Source | 410,696,000Source | 699,582,000Source | 246,183,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 790,000Source | 23,990,000Source | 20,182,000Source | 57,865,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -63,294,000Source | -123,396,000Source | -112,675,000Source | -94,493,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 92,840,000Source | 99,406,000Source | 92,493,000Source | 61,373,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 39,317,000Source | 187,695,000Source | 95,779,000Source | 27,359,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -243,572,000Source | -307,352,000Source | -580,400,000Source | -148,140,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -469,000Source | 3,735,000Source | 1,195,000Source | 606,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 26,640,000Source | -20,464,000Source | 6,515,000Source | 3,001,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 56,228,000Source | 29,588,000Source | 50,052,000Source | 43,537,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,891,000Source | 24,721,000Source | 22,432,000Source | 16,903,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,269,000Source | 15,686,000Source | 14,917,000Source | 11,663,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,790,000Source | 1,988,000Source | — | — |
| DepreciationUSD | 72,119,000Source | 64,836,000Source | 59,814,000Source | 58,285,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | 25,500,000Source |
| Gain (Loss) on Sale of PropertiesUSD | -1,167,000Source | 0Source | 0Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -790,000Source | -687,000Source | -557,000Source | 10,132,000Source |
| GoodwillUSD | 723,702,000Source | 723,894,000Source | 718,174,000Source | 710,130,000Source |
| Income Tax Expense (Benefit)USD | 65,742,000Source | 86,792,000Source | 113,049,000Source | 110,650,000Source |
| InterestExpenseNonoperatingUSD | 24,063,000Source | 25,770,000Source | — | — |
| Inventory Write-downUSD | — | — | 0Source | — |
| Investment Income, InterestUSD | 1,130,000Source | 412,000Source | 1,034,000Source | 150,000Source |
| Net Income (Loss) Attributable to ParentUSD | 199,328,000Source | 258,594,000Source | 343,233,000Source | 339,786,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,492,000Source | -2,637,000Source | -126,000Source | 696,000Source |
| Nonoperating Income (Expense)USD | -37,985,000Source | -47,638,000Source | -27,577,000Source | -17,581,000Source |
| Operating ExpensesUSD | 1,223,573,000Source | 1,167,870,000Source | 1,151,295,000Source | 1,083,862,000Source |
| Other Nonoperating Income (Expense)USD | -15,052,000Source | -22,280,000Source | -6,068,000Source | -132,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 50,000,000Source | 0Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | — |
| Proceeds from Stock Options ExercisedUSD | 8,123,000Source | 9,587,000Source | 28,677,000Source | 34,659,000Source |
| Restructuring CostsUSD | 10,999,000Source | 14,526,000Source | 7,937,000Source | 15,805,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 0Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,769,521,000Source | 3,820,951,000Source | 4,009,282,000Source | 3,691,893,000Source |
| Cost of RevenueUSD | 2,233,386,000Source | 2,248,168,000Source | 2,366,317,000Source | 2,133,645,000Source |
| Operating Income (Loss)USD | 301,563,000Source | 390,387,000Source | 483,733,000Source | 468,713,000Source |
| Other Nonoperating Income (Expense)USD | -15,052,000Source | -22,280,000Source | -6,068,000Source | -132,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 263,578,000Source | 342,749,000Source | 456,156,000Source | 451,132,000Source |
| Income Tax Expense (Benefit)USD | 65,742,000Source | 86,792,000Source | 113,049,000Source | 110,650,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,492,000Source | -2,637,000Source | -126,000Source | 696,000Source |
| Net Income (Loss) Attributable to ParentUSD | 199,328,000Source | 258,594,000Source | 343,233,000Source | 339,786,000Source |
| Earnings Per Share, BasicUSD per share | 3.57Source | 4.6Source | 6.14Source | 6.09Source |
| Earnings Per Share, DilutedUSD per share | 3.57Source | 4.58Source | 6.11Source | 6.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 55,781,000Source | 56,257,000Source | 55,918,000Source | 55,777,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 55,894,000Source | 56,441,000Source | 56,210,000Source | 56,045,000Source |
| Interest Expense (non-operating)USD | 24,063,000Source | 25,770,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,269,000Source | 15,686,000Source | 14,917,000Source | 11,663,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,790,000Source | 1,988,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 67,056,000Source | 76,753,000Source | 103,943,000Source | 98,594,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 90,627,000Source | 80,886,000Source | 75,129,000Source | 70,376,000Source |
| Gross ProfitUSD | 1,536,135,000Source | 1,572,783,000Source | 1,642,965,000Source | 1,558,248,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 271,007,000Source | 355,738,000Source | 453,563,000Source | 449,389,000Source |
| Interest ExpenseUSD | — | — | 22,543,000Source | 17,599,000Source |
| Investment Income, InterestUSD | 1,130,000Source | 412,000Source | 1,034,000Source | 150,000Source |
| Nonoperating Income (Expense)USD | -37,985,000Source | -47,638,000Source | -27,577,000Source | -17,581,000Source |
| Operating ExpensesUSD | 1,223,573,000Source | 1,167,870,000Source | 1,151,295,000Source | 1,083,862,000Source |
| Restructuring CostsUSD | 10,999,000Source | 14,526,000Source | 7,937,000Source | 15,805,000Source |
| Selling ExpenseUSD | 150,501,000Source | 148,523,000Source | 156,844,000Source | 155,472,000Source |