MSC INDUSTRIAL DIRECT CO INC Financial Summary

Quick Answer

MSC INDUSTRIAL DIRECT CO INC reported Total Revenue of $3.77 billion for fiscal year 2025.

MSC INDUSTRIAL DIRECT CO INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.77B
-1.3%
$3.82B
-4.7%
$4.01B
+8.6%
$3.69B
+13.8%
$3.24B
+1.6%
$3.19B
-5.1%
Revenue (ASC 606) $3.77B
-1.3%
$3.82B
-4.7%
$4.01B
+8.6%
$3.69B
+13.8%
$3.24B
+1.6%
$3.19B
-5.1%
Net Income $199.33M
-22.9%
$258.59M
-24.7%
$343.23M
+1.0%
$339.79M
+56.7%
$216.91M
-13.6%
$251.12M
-13.1%
Diluted EPS $3.57
-22.1%
$4.58
-25.0%
$6.11
+0.8%
$6.06
+56.6%
$3.87
-14.2%
$4.51
-13.3%
Total Assets $2.46B
-0.0%
$2.46B
-3.2%
$2.54B
-6.8%
$2.73B
+10.9%
$2.46B
+3.3%
$2.38B
+3.1%
Cash and Equivalents $56.23M
+90.0%
$29.59M
-40.9%
$50.05M
+15.0%
$43.54M
+7.4%
$40.54M
-67.6%
$125.21M
+287.8%
Long-Term Debt
Stockholders Equity $1.39B
-0.3%
$1.39B
-5.9%
$1.48B
+9.5%
$1.35B
+17.3%
$1.15B
-12.5%
$1.31B
-11.1%
Operating Income $301.56M
-22.8%
$390.39M
-19.3%
$483.73M
+3.2%
$468.71M
+55.3%
$301.77M
-14.0%
$350.74M
-12.3%
Gross Profit $1.54B
-2.3%
$1.57B
-4.3%
$1.64B
+5.4%
$1.56B
+16.9%
$1.33B
-0.7%
$1.34B
-6.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue November 30, 2025 $965.68M +4.0% -0.6%
Revenue (ASC 606) November 30, 2025 $965.68M +4.0% -0.6%
Net Income November 30, 2025 $51.80M +11.1% -8.9%
Diluted EPS November 30, 2025 $0.93 +12.0% -8.8%
Total Assets November 30, 2025 $2.49B +0.5% +1.0%
Cash and Equivalents November 30, 2025 $40.25M -29.7% -28.4%
Long-Term Debt November 30, 2013 $254.67M +5.4%
Stockholders Equity November 30, 2025 $1.38B +0.4% -0.5%
Operating Income November 30, 2025 $76.24M +5.5% -7.9%
Gross Profit November 30, 2025 $392.68M +3.8% -1.3%
  • MSC INDUSTRIAL DIRECT CO INC reported Total Revenue of $3.77 billion for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -1.3% in Total Revenue compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Revenue (ASC 606) of $3.77 billion for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -1.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Net Income of $199.33 million for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -22.9% in Net Income compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Diluted EPS of $3.57 per share for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -22.1% in Diluted EPS compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Total Assets of $2.46 billion for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -0.0% in Total Assets compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Cash and Equivalents of $56.23 million for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed an increase of +90.0% in Cash and Equivalents compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Long-Term Debt of $241.57 million for fiscal year 2013.
  • MSC INDUSTRIAL DIRECT CO INC showed an increase of +10935.4% in Long-Term Debt compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Stockholders Equity of $1.39 billion for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -0.3% in Stockholders Equity compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Operating Income of $301.56 million for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -22.8% in Operating Income compared to the prior fiscal year.
  • MSC INDUSTRIAL DIRECT CO INC reported Gross Profit of $1.54 billion for fiscal year 2025.
  • MSC INDUSTRIAL DIRECT CO INC showed a decrease of -2.3% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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