MSC Industrial Direct Co., Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B |
| Cost of Revenue | $2.37B | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B |
| Gross Profit | $1.64B | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B |
| Gross Margin | 40.9% | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $320.6M | $301.6M | $390.4M | $483.7M | $468.7M | $301.8M | $350.7M | $400.0M |
| Operating Margin | 8.0% | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% |
| Interest Expense | — | — | — | $22.5M | $17.6M | $14.5M | $16.7M | $16.9M |
| Pretax Income | $292.0M | $263.6M | $342.7M | $456.2M | $451.1M | $288.4M | $334.3M | $383.1M |
| Income Tax Expense | $72.1M | $65.7M | $86.8M | $113.0M | $110.7M | $70.4M | $82.5M | $94.3M |
| Net Income | $222.6M | $199.3M | $258.6M | $343.2M | $339.8M | $216.9M | $251.1M | $288.9M |
| Net Margin | 5.6% | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% |
| EPS (Basic) | $3.99 | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 |
| EPS (Diluted) | $3.98 | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 |
| Shares Outstanding (Basic) | 55.8M | 55.8M | 56.3M | 55.9M | 55.8M | 55.7M | 55.5M | 55.2M |
| Shares Outstanding (Diluted) | 56.0M | 55.9M | 56.4M | 56.2M | 56.0M | 56.1M | 55.6M | 55.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |