MSM · Msc Industrial Direct Co Inc
$125.64
-0.19 (-0.15%)
At close · Jul 24
Market Cap
$7.02B
Shares
55.85M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.77B
-1.3%
FY2025
Net Income
$199.33M
-22.9%
FY2025
Gross Margin
40.75%
-0.4pp
FY2025
Operating Margin
8%
-2.2pp
FY2025
Diluted EPS
$3.57
-22.1%
FY2025
Operating Cash Flow
$333.72M
-18.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.91B | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.2B | $2.89B | $2.86B | $2.91B | $2.79B | $2.46B | $2.36B | $2.02B | $1.69B | $1.49B | |
| $2.31B | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.6B | $1.57B | $1.59B | $1.5B | $1.34B | $1.28B | $1.08B | $925.1M | $801.67M | |
| $1.6B | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | $1.12B | $1.08B | $940.93M | $766.94M | $687.85M | |
| — | 40.75% | 41.16% | 40.98% | 42.21% | 41.12% | 42.08% | 42.57% | 43.48% | 44.54% | 45.01% | 45.24% | 46.15% | 45.51% | 45.77% | 46.54% | 45.33% | 46.18% | |
| — | $16.27M | $15.69M | $14.92M | $11.66M | $10.93M | $11.46M | $11.75M | $10.51M | $8.22M | $14.48M | $16.58M | $16.85M | $13.06M | $10.05M | $7.69M | $7.34M | $7.34M | |
| — | $90.63M | $80.89M | $75.13M | $70.38M | $68.85M | $69.08M | $65.38M | $63.15M | $62.98M | $71.93M | $69.73M | $64.95M | $49.48M | $34.72M | $29.16M | $26.05M | $26.95M | |
| — | — | — | $7.94M | $15.81M | $31.39M | $17.03M | $6.73M | — | — | — | — | $6.27M | $3.08M | — | — | — | — | |
| $1.25B | $1.22B | $1.17B | $1.15B | $1.08B | $994.47M | $975.55M | $1.03B | $972.41M | $907.25M | $912.9M | $937.05M | $903.07M | $732.99M | $665.99M | $591.16M | $525.12M | $483.13M | |
| $332.08M | $301.56M | $390.39M | $483.73M | $468.71M | $301.77M | $350.74M | $400M | $420.55M | $379M | $375.96M | $379.53M | $383.18M | $385.53M | $412.22M | $349.77M | $241.82M | $204.72M | |
| — | 8% | 10.22% | 12.07% | 12.7% | 9.3% | 10.99% | 11.89% | 13.13% | 13.12% | 13.13% | 13.04% | 13.75% | 15.69% | 17.5% | 17.3% | 14.29% | 13.74% | |
| — | $392.19M | $471.27M | $558.86M | $539.09M | $370.62M | $419.82M | $465.37M | $483.71M | $441.98M | $447.89M | $449.26M | $448.13M | $435.01M | $446.94M | $378.92M | $267.87M | $231.67M | |
| $22.12M | $24.06M | $25.77M | $22.54M | $17.6M | $14.51M | $16.67M | $16.89M | $14.46M | $12.37M | $5.81M | $6.34M | $3.87M | $2.16M | $241K | $258K | $1.14M | $3.63M | |
| $749K | $1.13M | $412K | $1.03M | $150K | $66K | $333K | $518K | $647K | $658K | $654K | $771K | $414K | $117K | $196K | $58K | $165K | $820K | |
| -$28.15M | -$37.99M | -$47.64M | -$27.58M | -$17.58M | -$13.39M | -$16.49M | -$16.87M | -$14.36M | -$11.01M | -$4.23M | -$6.39M | -$3.66M | -$2.1M | -$74K | -$435K | -$991K | -$2.78M | |
| — | -$1.17M | $0 | $0 | $10.13M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $303.93M | $263.58M | $342.75M | $456.16M | $451.13M | $288.38M | $334.25M | $383.13M | $406.19M | $367.99M | $371.73M | $373.14M | $379.53M | $383.43M | $412.14M | $349.33M | $240.83M | $201.94M | |
| $75.82M | $65.74M | $86.79M | $113.05M | $110.65M | $70.44M | $82.49M | $94.33M | $76.97M | $136.56M | $140.52M | $141.83M | $143.46M | $145.43M | $153.11M | $130.54M | $90.46M | $76.82M | |
| $231.2M | $199.33M | $258.59M | $343.23M | $339.79M | $216.91M | $251.12M | $288.87M | $329.22M | $231.43M | $231.22M | $231.31M | $236.07M | $238M | $259.03M | $218.79M | $150.37M | $125.12M | |
| — | 5.29% | 6.77% | 8.56% | 9.2% | 6.69% | 7.87% | 8.59% | 10.28% | 8.01% | 8.07% | 7.95% | 8.47% | 9.68% | 10.99% | 10.82% | 8.89% | 8.4% | |
| -$3.09M | -$1.49M | -$2.64M | -$126K | $696K | $1.03M | $641K | -$68K | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $216.91M | $251.12M | $288.75M | $328.84M | $230.82M | $230.31M | $229.96M | $234.44M | $236.21M | $256.92M | $216.91M | $149M | $124.07M | |
| $233.34M | $199.74M | $255.18M | $348.63M | $334.65M | $220.34M | $252.48M | $285.72M | $326.85M | $233.27M | $229.37M | $219.11M | $235.44M | $236.01M | $258.67M | $219.36M | $149.78M | $123.73M | |
| USD/shares | — | $3.57 | $4.60 | $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 | $2.01 |
| USD/shares | — | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | $3.75 | $4.09 | $3.43 | $2.37 | $1.99 |
| shares | — | 55.78M | 56.26M | 55.92M | 55.78M | 55.74M | 55.47M | 55.25M | 56.36M | 56.59M | 60.91M | 61.29M | 62.03M | 62.7M | 62.43M | 62.9M | 62.44M | 61.8M |
| shares | — | 55.89M | 56.44M | 56.21M | 56.05M | 56.09M | 55.64M | 55.51M | 56.71M | 56.97M | 61.08M | 61.49M | 62.34M | 63.01M | 62.8M | 63.32M | 62.93M | 62.36M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.42B in buybacks, $442.35M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Industrial Distribution median 1.35×
EV/EBIT
—
Industrial Distribution median 20.18×
P/E (TTM)
30.27×
Industrial Distribution median 30.27×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $3,769,521,000 | $3,820,951,000 | $4,009,282,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $301,563,000 | $390,387,000 | $483,733,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | 8% | 10.2% | 12.1% |
Key facts
CIK
1003078
CUSIP
553530106
13F (30d)
83 filings
82 filers
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