MSC INDUSTRIAL DIRECT CO INC
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MSM FY 2025 request
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/api/financials?ticker=MSM&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,769,521 | 3,820,951 | -1.3% |
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| Reportable Segment | 3,769,521 | 3,820,951 | -1.3% |
| Cost of Revenue | 2,233,386 | 2,248,168 | -0.7% |
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| Reportable Segment | 2,233,386 | 2,248,168 | -0.7% |
| Gross Profit | 1,536,135 | 1,572,783 | -2.3% |
| Operating Expenses | 1,223,573 | 1,167,870 | +4.8% |
| Restructuring Costs | 10,999 | 14,526 | -24.3% |
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| Reportable Segment | 10,999 | 14,526 | -24.3% |
| Operating Income | 301,563 | 390,387 | -22.8% |
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| Reportable Segment | 301,563 | 390,387 | -22.8% |
| Interest Expense | -24,063 | -25,770 | +6.6% |
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| Reportable Segment | -24,063 | -25,770 | +6.6% |
| Interest Income | 1,130 | 412 | +174.3% |
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| Reportable Segment | 1,130 | 412 | +174.3% |
| Other Non-Operating Income (Expense) | -15,052 | -22,280 | +32.4% |
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| Reportable Segment | -15,052 | -22,280 | +32.4% |
| Non-Operating Income (Expense) | -37,985 | -47,638 | +20.3% |
| Income Before Taxes | 263,578 | 342,749 | -23.1% |
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| Reportable Segment | 263,578 | 342,749 | -23.1% |
| Income Tax Expense (Benefit) | 65,742 | 86,792 | -24.3% |
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| Reportable Segment | 65,742 | 86,792 | -24.3% |
| Net Income | 197,836 | 255,957 | -22.7% |
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| Reportable Segment | 197,836 | 255,957 | -22.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -1,492 | -2,637 | +43.4% |
| Net Income | 199,328 | 258,594 | -22.9% |
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| Noncontrolling Interest | -1,492 | -2,637 | +43.4% |
| Retained Earnings | 199,328 | 258,594 | -22.9% |
| EPS (Basic) | 3.57 | 4.6 | -22.4% |
| EPS (Diluted) | 3.57 | 4.58 | -22.1% |
| Wtd Avg Shares (Basic) | 55,781 | 56,257 | -0.8% |
| Wtd Avg Shares (Diluted) | 55,894 | 56,441 | -1.0% |
| Comprehensive Income | 199,736 | 255,175 | -21.7% |
| Labor And Related Expense (FY) | — | — | — |
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| Reportable Segment | 697,672 | 655,311 | +6.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 56,228 | 29,588 | +90.0% |
| Accounts Receivable | 423,306 | 412,122 | +2.7% |
| Inventory | 644,090 | 643,904 | 0.0% |
| Prepaid Expenses & Other Current Assets | 102,930 | 102,475 | +0.4% |
| Total Current Assets | 1,226,554 | 1,188,089 | +3.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 346,706 | 360,255 | -3.8% |
| Goodwill | 723,702 | 723,894 | -0.0% |
| Operating Lease Right-of-Use Assets | 52,464 | 58,649 | -10.5% |
| Other Non-Current Assets | 27,183 | 30,279 | -10.2% |
| Total Assets | 2,462,064 | 2,462,313 | -0.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 85,455 | 101,147 | -15.5% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 316,868 | 229,911 | +37.8% |
| Operating Lease Liability Current | 22,236 | 21,941 | +1.3% |
| Accounts Payable | 225,150 | 205,933 | +9.3% |
| Accrued Liabilities | 165,092 | 147,642 | +11.8% |
| Total Current Liabilities | 729,346 | 605,427 | +20.5% |
| Current Portion of Long-Term Debt | -316,668 | -229,712 | -37.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 30,872 | 37,468 | -17.6% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 136,513 | 139,283 | -2.0% |
| Total Liabilities | 1,065,562 | 1,061,031 | +0.4% |
| Long-Term Debt | 485,249 | 508,110 | -4.5% |
| Long-Term Debt | 168,581 | 278,398 | -39.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 168,831 | 278,853 | -39.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 57 | 57 | 0.0% |
| Additional Paid-In Capital | 1,093,630 | 1,070,269 | +2.2% |
| Retained Earnings | 432,622 | 456,850 | -5.3% |
| Accumulated Other Comprehensive Income | -20,736 | -21,144 | +1.9% |
| Treasury Stock Value | -117,363 | -114,235 | -2.7% |
| Total Stockholders' Equity | 1,388,210 | 1,391,797 | -0.3% |
| Minority Interest | 8,292 | 9,485 | -12.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,396,502 | 1,401,282 | -0.3% |
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| Accumulated Other Comprehensive Income | -20,736 | -21,144 | +1.9% |
| Additional Paid In Capital | 1,093,630 | 1,070,269 | +2.2% |
| Common Stock · Common Class A | 57 | 57 | 0.0% |
| Noncontrolling Interest | 8,292 | 9,485 | -12.6% |
| Parent | 1,388,210 | 1,391,797 | -0.3% |
| Retained Earnings | 432,622 | 456,850 | -5.3% |
| Treasury Stock Common | -117,363 | -114,235 | -2.7% |
| Total Liabilities & Equity | 2,462,064 | 2,462,313 | -0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 90,627 | 80,886 | +12.0% |
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization | 1,790 | 1,988 | -10.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 24,472 | 22,973 | +6.5% |
| Stock-Based Compensation | 12,551 | 18,848 | -33.4% |
| Gain Loss On Sale Of Property Plant Equipment | 790 | 687 | +15.0% |
| Gain Loss On Sale Of Properties | -1,167 | — | — |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | 293 | 906 | -67.7% |
| Provision For Doubtful Accounts | 7,495 | 7,355 | +1.9% |
| Payments For Cloud Computing Arrangements | -4,688 | -20,282 | +76.9% |
| Deferred Income Taxes And Tax Credits | -2,925 | 9,706 | -130.1% |
| Change in Accounts Receivable | -17,742 | 18,846 | -194.1% |
| Change in Inventory | 1,719 | 85,098 | -98.0% |
| Change in Prepaid & Other Assets | 482 | 2,027 | -76.2% |
| Increase Decrease In Operating Lease Liability | -23,819 | -23,383 | -1.9% |
| Increase Decrease In Other Operating Assets | 350 | 3,149 | -88.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 43,319 | -54,065 | +180.1% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 135,881 | 154,739 | -12.2% |
| Net Cash from Operations | 333,717 | 410,696 | -18.7% |
| Depreciation & Amortization (FY) | — | — | — |
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| Reportable Segment | 88,388 | 80,522 | +9.8% |
| Deferred Income Taxes | -1,314 | 10,039 | -113.1% |
| Investing Activities | |||
| Capital Expenditures | -92,840 | -99,406 | +6.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -790 | -23,990 | +96.7% |
| Proceeds From Sale Of Property Plant And Equipment | 30,336 | — | — |
| Net Cash from Investing | -63,294 | -123,396 | +48.7% |
| Financing Activities | |||
| Share Repurchases | -39,317 | -187,695 | +79.1% |
| Payments Of Ordinary Dividends | -189,650 | -187,280 | -1.3% |
| Proceeds From Stock Plans | 4,253 | 4,426 | -3.9% |
| Proceeds From Stock Options Exercised | 8,123 | 9,587 | -15.3% |
| Proceeds From Lines Of Credit | 253,498 | 434,500 | -41.7% |
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| Amended Uncommitted Credit Facilities | 253,498 | — | — |
| Repayments Of Lines Of Credit | -254,998 | -381,000 | +33.1% |
| Repayments Of Senior Debt | -20,000 | -50,000 | +60.0% |
| Payment For Contingent Consideration Liability Financing Activities | -3,500 | — | — |
| Repayments Of Debt And Capital Lease Obligations | -1,512 | -3,625 | +58.3% |
| Proceeds From Payments For Other Financing Activities | -469 | 3,735 | -112.6% |
| Net Cash from Financing | -243,572 | -307,352 | +20.8% |
| Debt Repayments (FY) | — | — | — |
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| Amended Uncommitted Credit Facilities | -254,998 | — | — |
| Supplemental | |||
| Income Taxes Paid | 60,284 | 79,088 | -23.8% |
| Interest Paid | 23,891 | 24,721 | -3.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -211 | -412 | +48.8% |
| Net Change in Cash | 26,640 | -20,464 | +230.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56,228 | 29,588 | +90.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.