MSC INDUSTRIAL DIRECT CO INC (MSM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-30. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q4 '21: 831M Q1 '22: 848.5M Q2 '22: 862.5M Q3 '22: 958.6M Q1 '23: 1B Q2 '23: 957.7M Q3 '23: 961.6M Q4 '23: 1.1B Q1 '24: 1B Q2 '24: 954M Q3 '24: 935.3M Q4 '24: 979.4M Q4 '24: 952.3M Q1 '25: 928.5M Q3 '25: 891.7M Q3 '25: 971.1M Q4 '25: 978.2M Q1 '26: 965.7M Q2 '26: 917.8M Q3 '26: 1B Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 150M 300M 450M Q4 '21: 349M Q1 '22: 352.6M Q2 '22: 366.3M Q3 '22: 411.1M Q1 '23: 428.2M Q2 '23: 397.8M Q3 '23: 396.7M Q4 '23: 428.9M Q1 '24: 419.5M Q2 '24: 393.1M Q3 '24: 388.6M Q4 '24: 400.4M Q4 '24: 390.6M Q1 '25: 378.2M Q3 '25: 365.2M Q3 '25: 397.7M Q4 '25: 395M Q1 '26: 392.7M Q2 '26: 377.6M Q3 '26: 430.4M Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

0 50M 100M 150M Q4 '21: 91.2M Q1 '22: 90.7M Q2 '22: 97.2M Q3 '22: 136.8M Q1 '23: 144M Q2 '23: 116M Q3 '23: 114.3M Q4 '23: 135.4M Q1 '24: 118.1M Q2 '24: 101.6M Q3 '24: 91.2M Q4 '24: 106.8M Q4 '24: 90.9M Q1 '25: 72.3M Q3 '25: 62.2M Q3 '25: 82.7M Q4 '25: 84.3M Q1 '26: 76.2M Q2 '26: 64.8M Q3 '26: 106.7M Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 40M 80M 120M Q4 '21: 65.9M Q1 '22: 66.1M Q2 '22: 69.9M Q3 '22: 99.7M Q1 '23: 104.1M Q2 '23: 81.3M Q3 '23: 79.1M Q4 '23: 95.2M Q1 '24: 87.6M Q2 '24: 69.3M Q3 '24: 61.8M Q4 '24: 71.7M Q4 '24: 55.7M Q1 '25: 46.6M Q3 '25: 39.3M Q3 '25: 56.8M Q4 '25: 56.5M Q1 '26: 51.8M Q2 '26: 42.5M Q3 '26: 80.4M Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q4 '21: 482.1M Q1 '22: 496M Q2 '22: 496.2M Q3 '22: 547.4M Q1 '23: 594M Q2 '23: 559.9M Q3 '23: 564.9M Q4 '23: 625.5M Q1 '24: 615.9M Q2 '24: 560.9M Q3 '24: 546.7M Q4 '24: 578.9M Q4 '24: 561.7M Q1 '25: 550.3M Q3 '25: 526.5M Q3 '25: 573.4M Q4 '25: 583.2M Q1 '26: 573M Q2 '26: 540.2M Q3 '26: 616.7M Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '21: 85.1M Q1 '22: 57.8M Q2 '22: -383K Q3 '22: 77.9M Q1 '23: 110.9M Q2 '23: 76M Q3 '23: 340.4M Q4 '23: 150.6M Q1 '24: 132.5M Q2 '24: 81.2M Q3 '24: 78.7M Q4 '24: 143.5M Q4 '24: 107.3M Q1 '25: 101.9M Q3 '25: 54.5M Q3 '25: 97.1M Q4 '25: 80.3M Q1 '26: 29.4M Q2 '26: 94.4M Q3 '26: 101.7M Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '21: 69M Q1 '22: 42.5M Q2 '22: -16.3M Q3 '22: 64.1M Q1 '23: 94.5M Q2 '23: 50.5M Q3 '23: 325.3M Q4 '23: 127.1M Q1 '24: 104.1M Q2 '24: 62.7M Q3 '24: 53.4M Q4 '24: 114M Q4 '24: 81.2M Q1 '25: 81.7M Q3 '25: 24.7M Q3 '25: 76M Q4 '25: 58.5M Q1 '26: 7.4M Q2 '26: 73.1M Q3 '26: 80.9M Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '20: 55.6M Q3 '20: 55.6M Q1 '21: 55.9M Q2 '21: 56.1M Q3 '21: 56.4M Q1 '22: 55.9M Q2 '22: 56M Q3 '22: 56.1M Q2 '23: 56.1M Q3 '23: 56M Q4 '23: 56.2M Q2 '24: 56.7M Q3 '24: 56.5M Q4 '24: 56.4M Q1 '25: 56.1M Q3 '25: 55.9M Q3 '25: 55.8M Q1 '26: 56M Q2 '26: 55.9M Q3 '26: 56M Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q4 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '21: 3.87 Q1 '22: 4.36 Q2 '22: 5.29 Q3 '22: 5.39 Q1 '23: 6.06 Q2 '23: 6.33 Q3 '23: 6.49 Q4 '23: 6.40 Q1 '24: 6.10 Q2 '24: 5.87 Q3 '24: 5.56 Q4 '24: 5.14 Q4 '24: 4.58 Q1 '25: 4.19 Q3 '25: 3.79 Q3 '25: 3.54 Q4 '25: 3.57 Q1 '26: 3.67 Q2 '26: 3.73 Q3 '26: 4.15 Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.