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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY09: 1.5B FY10: 1.7B FY11: 2B FY13: 2.4B FY13: 2.5B FY14: 2.8B FY15: 2.9B FY17: 2.9B FY18: 2.9B FY19: 3.2B FY19: 3.4B FY20: 3.2B FY21: 3.2B FY23: 3.7B FY24: 4B FY24: 3.8B FY25: 3.8B FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY09: 687.8M FY10: 766.9M FY11: 940.9M FY13: 1.1B FY13: 1.1B FY14: 1.3B FY15: 1.3B FY17: 1.3B FY18: 1.3B FY19: 1.4B FY19: 1.4B FY20: 1.3B FY21: 1.3B FY23: 1.6B FY24: 1.6B FY24: 1.6B FY25: 1.5B FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

Operating Income Annual

0 200M 400M 600M FY09: 204.7M FY10: 241.8M FY11: 349.8M FY13: 412.2M FY13: 385.5M FY14: 383.2M FY15: 379.5M FY17: 376M FY18: 379M FY19: 420.6M FY19: 400M FY20: 350.7M FY21: 301.8M FY23: 468.7M FY24: 483.7M FY24: 390.4M FY25: 301.6M FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

Net Income Annual

0 150M 300M 450M FY09: 125.1M FY10: 150.4M FY11: 218.8M FY13: 259M FY13: 238M FY14: 236.1M FY15: 231.3M FY17: 231.2M FY18: 231.4M FY19: 329.2M FY19: 288.9M FY20: 251.1M FY21: 216.9M FY23: 339.8M FY24: 343.2M FY24: 258.6M FY25: 199.3M FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY09: 801.7M FY10: 925.1M FY11: 1.1B FY13: 1.3B FY13: 1.3B FY14: 1.5B FY15: 1.6B FY17: 1.6B FY18: 1.6B FY19: 1.8B FY19: 1.9B FY20: 1.8B FY21: 1.9B FY23: 2.1B FY24: 2.4B FY24: 2.2B FY25: 2.2B FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY09: 285.4M FY10: 149.9M FY11: 210M FY13: 234.3M FY13: 325.4M FY14: 272.4M FY15: 249.8M FY17: 401.1M FY18: 246.8M FY19: 339.7M FY19: 328.4M FY20: 396.7M FY21: 224.5M FY23: 246.2M FY24: 699.6M FY24: 410.7M FY25: 333.7M FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

Free Cash Flow Annual

0 250M 500M 750M FY09: 262.7M FY10: 119.6M FY11: 184.5M FY13: 186.6M FY13: 236.2M FY14: 201.8M FY15: 198.4M FY17: 313.2M FY18: 200.3M FY19: 294.7M FY19: 276.7M FY20: 349.7M FY21: 170.7M FY23: 184.8M FY24: 607.1M FY24: 311.3M FY25: 240.9M FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 62.4M FY10: 62.9M FY11: 63.3M FY13: 62.8M FY13: 63M FY14: 62.3M FY15: 61.5M FY17: 61.1M FY18: 57M FY19: 56.7M FY19: 55.5M FY20: 55.6M FY21: 56.1M FY23: 56M FY24: 56.2M FY24: 56.4M FY25: 55.9M FY09 FY11 FY13 FY15 FY18 FY19 FY21 FY24 FY25

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 '10: 2.37 Q1 '11: 2.62 Q2 '11: 2.92 Q3 '11: 3.20 Q4 '11: 3.43 Q1 '12: 3.63 Q2 '12: 3.80 Q3 '12: 3.93 Q1 '13: 4.09 Q2 '13: 4.14 Q3 '13: 4.07 Q4 '13: 3.95 Q4 '13: 3.75 Q1 '14: 3.68 Q3 '14: 3.59 Q3 '14: 3.64 Q4 '14: 3.76 Q1 '15: 3.74 Q2 '15: 3.78 Q3 '15: 3.78 Q4 '15: 3.73 Q1 '16: 3.71 Q2 '16: 3.68 Q3 '16: 3.70 Q1 '17: 3.76 Q2 '17: 3.83 Q3 '17: 3.96 Q4 '17: 4.00 Q1 '18: 4.05 Q2 '18: 4.14 Q3 '18: 5.27 Q4 '18: 5.57 Q1 '19: 5.79 Q2 '19: 6.07 Q3 '19: 5.25 Q4 '19: 5.30 Q4 '19: 5.21 Q1 '20: 5.06 Q2 '20: 4.82 Q3 '20: 4.78 Q4 '20: 4.52 Q1 '21: 4.03 Q2 '21: 3.35 Q3 '21: 3.63 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 Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 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.