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 TTM

0 1.5B 3B 4.5B Q4 '10: 1.7B Q1 '11: 1.8B Q2 '11: 1.9B Q3 '11: 1.9B Q4 '11: 2B Q1 '12: 2.1B Q2 '12: 2.2B Q3 '12: 2.3B Q1 '13: 2.4B Q2 '13: 2.4B Q3 '13: 2.4B Q4 '13: 2.4B Q4 '13: 2.5B Q1 '14: 2.6B Q3 '14: 2.7B Q3 '14: 2.7B Q4 '14: 2.8B Q1 '15: 2.8B Q2 '15: 2.9B Q3 '15: 2.9B Q4 '15: 2.9B Q1 '16: 2.9B Q2 '16: 2.9B Q3 '16: 2.8B Q1 '17: 2.9B Q2 '17: 2.8B Q3 '17: 2.9B Q4 '17: 2.9B Q1 '18: 2.9B Q2 '18: 3B Q3 '18: 3B Q4 '18: 3.1B Q1 '19: 3.2B Q2 '19: 3.3B Q3 '19: 3.3B Q4 '19: 3.4B Q4 '19: 3.4B Q1 '20: 3.4B Q2 '20: 3.3B Q3 '20: 3.3B Q4 '20: 3.2B Q1 '21: 3.1B Q2 '21: 3.1B Q3 '21: 3.2B Q4 '21: 3.2B Q1 '22: 3.3B Q2 '22: 3.4B Q3 '22: 3.5B Q1 '23: 3.7B Q2 '23: 3.8B Q3 '23: 3.9B Q4 '23: 4B Q1 '24: 4B Q2 '24: 4B Q3 '24: 4B Q4 '24: 3.9B Q4 '24: 3.8B Q1 '25: 3.8B Q3 '25: 3.8B Q3 '25: 3.7B Q4 '25: 3.8B Q1 '26: 3.8B Q2 '26: 3.8B Q3 '26: 3.9B Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 Q3 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '10: 766.9M Q1 '11: 808.9M Q2 '11: 856.2M Q3 '11: 902.9M Q4 '11: 940.9M Q1 '12: 975.4M Q2 '12: 1B Q3 '12: 1B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 1.1B Q4 '13: 1.1B Q1 '14: 1.2B Q3 '14: 1.2B Q3 '14: 1.3B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.3B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.4B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.7B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.6B Q3 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.6B Q2 '26: 1.6B Q3 '26: 1.6B Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 Q3 '26

Operating Income TTM

0 200M 400M 600M Q4 '10: 241.8M Q1 '11: 267.9M Q2 '11: 298.7M Q3 '11: 326.4M Q4 '11: 349.8M Q1 '12: 369.4M Q2 '12: 385.4M Q3 '12: 398.1M Q1 '13: 412.2M Q2 '13: 417.7M Q3 '13: 411.8M Q4 '13: 401.2M Q4 '13: 385.5M Q1 '14: 379.9M Q3 '14: 371.1M Q3 '14: 375.7M Q4 '14: 383.2M Q1 '15: 380.4M Q2 '15: 384.6M Q3 '15: 383.9M Q4 '15: 379.5M Q1 '16: 375.9M Q2 '16: 370.6M Q3 '16: 372.2M Q1 '17: 376M Q2 '17: 376.2M Q3 '17: 382.3M Q4 '17: 378.3M Q1 '18: 379M Q2 '18: 387.7M Q3 '18: 399.1M Q4 '18: 412.7M Q1 '19: 420.6M Q2 '19: 424.3M Q3 '19: 422.2M Q4 '19: 417.3M Q4 '19: 400M Q1 '20: 387.3M Q2 '20: 369M Q3 '20: 368.3M Q4 '20: 350.7M Q1 '21: 314.4M Q2 '21: 264.7M Q3 '21: 283.5M Q4 '21: 301.8M Q1 '22: 338.6M Q2 '22: 407.7M Q3 '22: 415.9M Q1 '23: 468.7M Q2 '23: 494M Q3 '23: 511.1M Q4 '23: 509.7M Q1 '24: 483.7M Q2 '24: 469.3M Q3 '24: 446.2M Q4 '24: 417.6M Q4 '24: 390.4M Q1 '25: 361.1M Q3 '25: 332.1M Q3 '25: 308.1M Q4 '25: 301.6M Q1 '26: 305.5M Q2 '26: 308.1M Q3 '26: 332.1M Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 Q3 '26

Net Income TTM

0 150M 300M 450M Q4 '10: 150.4M Q1 '11: 166.5M Q2 '11: 185.6M Q3 '11: 203.4M Q4 '11: 218.8M Q1 '12: 231.1M Q2 '12: 241.4M Q3 '12: 249.6M Q1 '13: 259M Q2 '13: 262.4M Q3 '13: 258.4M Q4 '13: 250.5M Q4 '13: 238M Q1 '14: 233.9M Q3 '14: 227.3M Q3 '14: 229.6M Q4 '14: 236.1M Q1 '15: 234.4M Q2 '15: 236.5M Q3 '15: 235.1M Q4 '15: 231.3M Q1 '16: 228.9M Q2 '16: 226.9M Q3 '16: 228.4M Q1 '17: 231.2M Q2 '17: 230.5M Q3 '17: 234.5M Q4 '17: 232.5M Q1 '18: 231.4M Q2 '18: 236.7M Q3 '18: 300.7M Q4 '18: 317M Q1 '19: 329.2M Q2 '19: 343.9M Q3 '19: 294.7M Q4 '19: 295.3M Q4 '19: 288.9M Q1 '20: 280.1M Q2 '20: 267.1M Q3 '20: 265.2M Q4 '20: 251.1M Q1 '21: 224.2M Q2 '21: 186.7M Q3 '21: 203.5M Q4 '21: 216.9M Q1 '22: 244.5M Q2 '22: 296.4M Q3 '22: 301.6M Q1 '23: 339.8M Q2 '23: 355M Q3 '23: 364.2M Q4 '23: 359.8M Q1 '24: 343.2M Q2 '24: 331.3M Q3 '24: 314M Q4 '24: 290.5M Q4 '24: 258.6M Q1 '25: 235.9M Q3 '25: 213.3M Q3 '25: 198.5M Q4 '25: 199.3M Q1 '26: 204.5M Q2 '26: 207.7M Q3 '26: 231.2M Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 Q3 '26

Cost of Revenue TTM

0 900M 1.8B 2.7B Q4 '10: 925.1M Q1 '11: 971.1M Q2 '11: 1B Q3 '11: 1B Q4 '11: 1.1B Q1 '12: 1.1B Q2 '12: 1.2B Q3 '12: 1.2B Q1 '13: 1.3B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.3B Q4 '13: 1.3B Q1 '14: 1.4B Q3 '14: 1.4B Q3 '14: 1.5B Q4 '14: 1.5B Q1 '15: 1.5B Q2 '15: 1.6B Q3 '15: 1.6B Q4 '15: 1.6B Q1 '16: 1.6B Q2 '16: 1.6B Q3 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.6B Q3 '17: 1.6B Q4 '17: 1.6B Q1 '18: 1.6B Q2 '18: 1.7B Q3 '18: 1.7B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q4 '19: 1.9B Q1 '20: 1.9B Q2 '20: 1.9B Q3 '20: 1.9B Q4 '20: 1.8B Q1 '21: 1.8B Q2 '21: 1.8B Q3 '21: 1.9B Q4 '21: 1.9B Q1 '22: 2B Q2 '22: 2B Q3 '22: 2B Q1 '23: 2.1B Q2 '23: 2.2B Q3 '23: 2.3B Q4 '23: 2.3B Q1 '24: 2.4B Q2 '24: 2.4B Q3 '24: 2.3B Q4 '24: 2.3B Q4 '24: 2.2B Q1 '25: 2.2B Q3 '25: 2.2B Q3 '25: 2.2B Q4 '25: 2.2B Q1 '26: 2.3B Q2 '26: 2.3B Q3 '26: 2.3B Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 Q3 '26

Operating Cash Flow TTM

0 250M 500M 750M Q4 '10: 149.9M Q1 '11: 145M Q2 '11: 155.9M Q3 '11: 185.9M Q4 '11: 210M Q1 '12: 214.2M Q2 '12: 203.7M Q3 '12: 209.9M Q1 '13: 234.3M Q2 '13: 277.5M Q3 '13: 295.2M Q4 '13: 334.5M Q4 '13: 325.4M Q1 '14: 340.4M Q3 '14: 341.9M Q3 '14: 306.6M Q4 '14: 272.4M Q1 '15: 225.8M Q2 '15: 168.5M Q3 '15: 208.8M Q4 '15: 249.8M Q1 '16: 314.1M Q2 '16: 385.2M Q3 '16: 372.6M Q1 '17: 401.1M Q2 '17: 355M Q3 '17: 314.8M Q4 '17: 274.4M Q1 '18: 246.8M Q2 '18: 252.9M Q3 '18: 268.4M Q4 '18: 317.9M Q1 '19: 339.7M Q2 '19: 334.5M Q3 '19: 320M Q4 '19: 296.6M Q4 '19: 328.4M Q1 '20: 336.7M Q2 '20: 385.7M Q3 '20: 356.2M Q4 '20: 396.7M Q1 '21: 414.9M Q2 '21: 359.9M Q3 '21: 321.2M Q4 '21: 224.5M Q1 '22: 179M Q2 '22: 162.9M Q3 '22: 220.4M Q1 '23: 246.2M Q2 '23: 264.4M Q3 '23: 605.2M Q4 '23: 678M Q1 '24: 699.6M Q2 '24: 704.7M Q3 '24: 443.1M Q4 '24: 435.9M Q4 '24: 410.7M Q1 '25: 431.4M Q3 '25: 407.1M Q3 '25: 360.7M Q4 '25: 333.7M Q1 '26: 261.3M Q2 '26: 301.2M Q3 '26: 305.8M Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 Q3 '26

Free Cash Flow TTM

0 250M 500M 750M Q4 '10: 119.6M Q1 '11: 115.3M Q2 '11: 124.3M Q3 '11: 157.6M Q4 '11: 184.5M Q1 '12: 184.9M Q2 '12: 174.9M Q3 '12: 175.1M Q1 '13: 186.6M Q2 '13: 221M Q3 '13: 224.6M Q4 '13: 253.3M Q4 '13: 236.2M Q1 '14: 255.7M Q3 '14: 259M Q3 '14: 223.8M Q4 '14: 201.8M Q1 '15: 154.3M Q2 '15: 106.7M Q3 '15: 155.8M Q4 '15: 198.4M Q1 '16: 260.5M Q2 '16: 332.1M Q3 '16: 324.7M Q1 '17: 313.2M Q2 '17: 270.1M Q3 '17: 228.1M Q4 '17: 183.3M Q1 '18: 200.3M Q2 '18: 209.8M Q3 '18: 230.1M Q4 '18: 278.5M Q1 '19: 294.7M Q2 '19: 288.6M Q3 '19: 269.2M Q4 '19: 246.5M Q4 '19: 276.7M Q1 '20: 282.3M Q2 '20: 331.3M Q3 '20: 304.4M Q4 '20: 349.7M Q1 '21: 372.7M Q2 '21: 318.6M Q3 '21: 272.5M Q4 '21: 170.7M Q1 '22: 117.9M Q2 '22: 98M Q3 '22: 159.3M Q1 '23: 184.8M Q2 '23: 192.8M Q3 '23: 534.4M Q4 '23: 597.4M Q1 '24: 607.1M Q2 '24: 619.3M Q3 '24: 347.3M Q4 '24: 334.2M Q4 '24: 311.3M Q1 '25: 330.3M Q3 '25: 301.5M Q3 '25: 263.6M Q4 '25: 240.9M Q1 '26: 166.6M Q2 '26: 215M Q3 '26: 219.9M Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q3 '22 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '10: 62.7M Q2 '10: 63M Q3 '10: 63.3M Q1 '11: 62.8M Q2 '11: 63.3M Q3 '11: 63.6M Q1 '12: 62.6M Q2 '12: 63M Q3 '12: 63.1M Q2 '13: 62.7M Q3 '13: 63M Q4 '13: 63.1M Q1 '14: 63.1M Q3 '14: 62M Q3 '14: 62.2M Q1 '15: 61.5M Q2 '15: 61.6M Q3 '15: 61.4M Q1 '16: 61.4M Q2 '16: 61.3M Q3 '16: 61.4M Q2 '17: 56.6M Q3 '17: 57.2M Q4 '17: 57.3M Q2 '18: 56.5M Q3 '18: 56.9M Q4 '18: 56.8M Q2 '19: 55.8M Q3 '19: 55.4M Q4 '19: 55.4M Q1 '20: 55.4M 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 Q2 '10 Q3 '12 Q1 '15 Q3 '17 Q4 '19 Q1 '22 Q3 '24 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 '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.