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MSC Industrial Direct Co., Inc. MSM
Industrials - Industrial - Distribution - NYSE - US
Watchlist
$ 83.07
-2.79 %
$ 4.64 B
Market Cap
18.54
P/E
INCOME STATEMENT
3.82 B REVENUE
-4.70%
Growth Rates
1Year -4.70%
3Years 5.62%
5Years 2.58%
7Years 4.08%
10Years 3.21%
390 M OPERATING INCOME
-19.30%
Growth Rates
1Year -19.30%
3Years 8.96%
5Years -0.49%
7Years 0.42%
10Years 0.19%
256 M NET INCOME
-25.40%
Growth Rates
1Year -25.40%
3Years 5.51%
5Years -2.39%
7Years 1.45%
10Years 0.81%
EFFICIENCY
Earnings Waterfall MSC Industrial Direct Co., Inc.
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Revenue 3.82 B
Cost Of Revenue 2.25 B
Gross Profit 1.57 B
Operating Expenses 1.17 B
Operating Income 390 M
Other Expenses 134 M
Net Income 256 M

Income Statement

Millions
Aug-2024 Sep-2023 Sep-2022 Aug-2021 Aug-2020 Aug-2019 Sep-2018 Sep-2017 Sep-2016 Aug-2015 Aug-2014 Aug-2013 Sep-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Sep-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Sep-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996
REVENUE
Revenue 3 821.0 4 009.3 3 691.9 3 243.2 3 192.4 3 363.8 3 203.9 2 887.7 2 863.5 2 910.4 2 787.1 2 457.6 2 355.9 2 021.8 1 692.0 1 489.5 1 779.8 1 688.2 1 317.5 1 099.9 955.3 844.7 794.0 869.2 792.9 651.5 583.0 438.0 305.3
GROSS PROFIT
Cost Of Revenue 2 248.2 2 366.3 2 133.6 1 909.7 1 849.1 1 931.8 1 810.9 1 601.5 1 574.6 1 593.8 1 500.9 1 339.1 1 277.7 1 080.9 925.1 801.7 957.3 907.7 704.1 595.8 524.9 465.0 447.8 496.4 472.1 380.6 337.2 252.8 175.0
Gross Profit 1 572.8 1 643.0 1 558.2 1 333.5 1 343.3 1 432.0 1 393.0 1 286.2 1 288.9 1 316.6 1 286.3 1 118.5 1 078.2 940.9 766.9 687.8 822.5 780.5 613.5 504.1 430.4 379.7 346.2 372.8 320.8 270.9 245.8 185.2 130.3
OPERATING INCOME
Operating Expenses 1 167.9 1 151.3 1 083.9 994.5 992.6 1 032.0 972.4 907.2 912.9 937.0 903.1 733.0 666.0 591.2 525.1 483.1 503.0 489.6 392.6 326.4 299.7 296.8 286.2 285.3 227.5 189.2 169.7 126.4 95.8
Selling, General and Administrative Expenses 0 1 151.0 1 083.0 991.8 906.9 1 000.8 971.5 907.2 912.9 932.5 885.7 721.4 0 0 0 0 503.0 489.6 392.6 326.4 299.7 296.8 286.2 285.3 213.1 180.0 161.9 120.5 92.3
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 390.4 483.7 468.7 301.8 350.7 400.0 420.6 379.0 376.0 379.5 383.2 385.5 412.2 349.8 241.8 204.7 319.5 290.9 220.9 177.7 130.7 82.9 60.0 87.5 93.3 81.7 76.1 58.8 34.5
PRE-TAX INCOME
Interest Income Expense 25.8 22.5 17.6 14.5 16.7 16.9 14.5 12.4 5.8 6.3 3.9 2.2 0.2 0.3 1.1 3.6 4.6 11.1 (1.2) (4.2) (2.7) (1.6) 0.6 23.8 5.4 0.4 (4.2) (2.0) (0.6)
Total Other Income (47.6) (27.6) (17.6) (13.4) (16.5) (16.9) (14.4) (11.0) (4.2) (6.4) (3.7) (2.1) 74 K (0.4) (1.0) (2.8) (6.2) (11.4) 0.9 4.1 2.3 1.5 0.2 (12.6) 6.1 (0.9) 2.1 0.7 (0.5)
Pre-Tax Income 342.7 456.2 451.1 288.4 334.2 383.1 406.2 368.0 371.7 373.1 379.5 383.4 412.1 349.3 240.8 201.9 313.4 279.5 221.8 181.8 133.0 84.4 60.2 73.8 88.1 80.8 78.2 59.5 34.0
NET INCOME
Tax Provision 86.8 113.0 110.7 70.4 82.5 94.3 77.0 136.6 140.5 141.8 143.5 145.4 153.1 130.5 90.5 76.8 117.1 105.6 85.4 69.5 51.9 32.3 23.8 33.3 35.2 31.9 30.9 23.5 13.4
Net Income 258.6 343.2 339.8 216.9 251.1 288.9 329.2 231.4 231.2 231.3 236.1 238.0 259.0 218.8 150.4 125.1 196.2 173.9 136.4 112.3 81.2 52.1 36.4 40.5 52.9 48.9 47.3 36.0 20.6
EPS 4.6 6.14 6.09 3.89 4.53 5.23 5.84 4.08 3.78 3.75 3.78 3.77 4.12 3.45 2.39 2.02 3.08 2.64 2.04 1.65 1.21 0.78 0.53 0.59 0.69 0.73 0.7 0.53 0.48