Name: MSM Income Statement - Msc Industrial Direct Co. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MSM - Msc Industrial Direct Co. Inc.

USD | NYSE | Consumer Cyclical

MSM Income Statement - Msc Industrial Direct Co. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q3 FY 14	Q1 FY 14
Revenues
Revenues	1,047.1	917.8	965.7	971.1	928.5	979.4	935.3	954.0	1,054.5	961.6	957.7	958.6	862.5	848.5	831.0	866.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009
Revenues
Revenues	3,901.7	3,769.5	4,009.3	3,691.9	3,243.2	3,192.4	3,203.9	2,887.7	2,863.5	2,910.4	2,787.1	2,457.6	2,021.8	1,692.0	1,489.5
Cost of Revenue	2,303.3	2,233.4	2,366.3	2,133.6	1,909.7	1,849.1	1,810.9	1,601.5	1,574.6	1,593.8	1,500.9	1,339.1	1,080.9	925.1	801.7
Gross Profit	1,598.4	1,536.1	1,643.0	1,558.2	1,333.5	1,343.3	1,393.0	1,286.2	1,288.9	1,316.6	1,286.3	1,118.5	940.9	766.9	687.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	330.5	301.6	483.7	468.7	301.8	350.7	420.6	379.0	376.0	379.5	383.2	385.5	349.8	241.8
Non-Operating
Interest Income	0.9	1.1	1.0	0.2	0.1	0.3	0.6	0.7	0.7	0.8	0.4	0.1	0.1	0.2	0.8
Tax & Net
Income Tax Expense	74.1	65.7	113.0	110.7	70.4	82.5	77.0	136.6	140.5	141.8	143.5	145.4	130.5	90.5	76.8
Per Share
EPS Basic	4.15	3.57	6.14	6.09	3.89	4.53	5.84	4.08	3.78	3.75	3.78	3.77	3.45	2.39	2.01
EPS Diluted
Supplementary Data
EBITDA	-	392.2	558.9	539.1	370.6	419.8	483.7	442.0	447.9	449.3	448.1	435.0	378.9	267.9	231.7
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	25.1	-	21.7	-	-	19.8	-	-	18.6	-	-	17.4	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	323.7	310.3	311.6	312.3	303.6	289.0	291.2	290.6	291.7	280.6	279.7	271.0	266.0	256.6	253.3	257.3

Operating Income
Operating Income	106.7	64.8	76.2	82.7	72.3	106.8	91.2	101.6	135.4	114.3	116.0	136.8	97.2	90.7	91.2	128.6	28.0	53.9	72.9	109.9	77.7	90.3	110.5	96.0	103.0	115.4	98.1	99.3	101.8	86.6	90.6	105.8	80.5	90.4	95.4	104.2	85.9	94.0	104.9	96.8

Non-Operating
Interest Income	0.2	0.1	0.3	0.4	0.3	0.1	0.0	0.1	0.5	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.1	0.0	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.0	0.0	0.0
Interest Expense	5.4	5.6	5.4	6.0	6.1	6.9	7.0	5.3	5.0	6.0	6.9	4.3	3.6	3.7	3.9	3.7	3.6	3.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(2.5)	(8.8)	(8.7)	(7.6)	(11.7)	(11.4)	(11.2)	(10.3)	(9.0)	(8.1)	(8.2)	(3.7)	(3.5)	(4.1)	(4.5)	(2.6)	(3.6)
Pre-Tax Income	104.2	56.0	67.5	75.1	60.6	95.3	80.0	91.3	126.4	106.2	107.9	133.1	93.7	86.6	86.7	126.1

Tax & Net
Income Tax Expense	25.5	13.9	16.4	18.3	14.9	24.0	18.4	22.2	31.3	26.9	26.6	33.4	23.5	20.4	20.8	31.1	6.1	12.4	16.2	25.9	18.6	21.8	26.5	22.9	24.9	32.7	(22.7)	36.2	35.7	30.2	33.3	40.0	30.6	34.0	34.6	39.3	32.2	35.8	39.5	36.7
Net Income From Continuing Ops	78.7	42.2	51.1	56.9	45.7	71.3	61.6	69.1	95.1	79.3	81.2	99.7	70.2	66.3	65.9	94.9	18.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	78.7	42.2	51.1	56.9	45.7	71.3	61.6	69.1	95.1	79.3	81.2	99.7	70.2	66.3	65.9	94.9	18.3
Net Income Attributable To Parent	80.4	42.5	51.8	56.8	46.6	71.7	61.8	69.4	95.2	79.1	81.3	99.7	69.9	66.1	65.9	94.4
Less: Minority Interest	(1.7)	(0.3)	(0.7)	0.0	(0.9)	(0.4)	(0.3)	(0.2)	(0.0)	0.2	(0.1)	0.1	0.2	0.2	(0.1)	0.5	0.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	80.4	42.5	51.8	56.8	46.6	71.7	61.8	69.4	95.2	79.1	81.3	99.7	69.9	66.1	65.9

Per Share
EPS Basic	1.44	0.76	0.93	1.02	0.83	1.28	1.10	1.23	1.70	1.42	1.45	1.78	1.25	1.19	-	1.69	0.32	0.69	-	1.40	1.00	1.18	1.44	1.24	1.34	1.40	2.08	1.06	1.10	0.94	0.96	1.06	0.81	0.89	-	1.03	0.84	0.92	1.04	0.93
EPS Diluted	1.44	0.76	0.93	1.02	0.83	1.27	1.10	1.22	1.69	1.41	1.45	1.78	1.25	1.18	-	1.68	0.32	0.69
Shares Basic	55.8	55.8	55.8	55.7	55.9	56.2	56.3	56.4	56.0	55.9	55.9	55.9	55.8	55.5	-	55.9	55.8	55.7
Shares Diluted	56.0	55.9	56.0	55.8	56.1	56.4	56.5	56.7	56.2	56.0	56.1	56.1	56.0	55.9	-	56.4	56.1	55.9

Supplementary Data
EBITDA	-	-	101.4	-	94.0	-	-	121.4	-	-	134.6	-	-	108.1	-	-	-	71.0	-	-	-	107.3	-	-	118.8	-	-	115.0	-	-	106.0	-	-	108.3	-	-	-	111.0	-	112.8
EBIT	106.7	64.8	76.2	82.7	72.3	106.8	91.2	101.6	135.4	114.3	116.0	136.8	97.2	90.7	91.2	128.6	28.0	53.9	72.9