MSC Industrial Direct Co., Inc. (MSM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.05B | 917.77M | 965.68M | 978.17M | 971.14M | 891.72M | 928.48M | 952.28M | 979.35M | 935.35M | 953.97M | 1.04B | 1.05B | 961.63M | 957.75M | 1.02B | 958.58M | 862.52M | 848.55M | 831.03M |
| Revenue Growth % | 7.82% | 2.92% | 4.01% | 2.72% | -0.84% | -4.66% | -2.67% | -8.03% | -7.12% | -2.73% | -0.39% | 1.29% | 10% | 11.49% | 12.87% | 23.01% | 10.65% | 11.44% | 9.93% | 11.14% |
| Cost of Goods Sold | 616.68M | 540.19M | 573.01M | 583.2M | 573.41M | 526.49M | 550.3M | 562.23M | 578.9M | 546.74M | 560.85M | 615.91M | 625.53M | 564.94M | 559.95M | 594.02M | 547.43M | 496.25M | 495.95M | 499.33M |
| COGS % of Revenue | 58.89% | 58.86% | 59.34% | 59.62% | 59.04% | 59.04% | 59.27% | 59.04% | 59.11% | 58.45% | 58.79% | 59.48% | 59.32% | 58.75% | 58.47% | 58.11% | 57.11% | 57.53% | 58.45% | 60.09% |
| Gross Profit | 430.4M | 377.59M | 392.68M | 394.98M | 397.74M | 365.23M | 378.19M | 390.06M | 400.45M | 388.61M | 393.12M | 419.53M | 428.94M | 396.69M | 397.8M | 428.23M | 411.15M | 366.27M | 352.6M | 331.7M |
| Gross Margin % | 41.11% | 41.14% | 40.66% | 40.38% | 40.96% | 40.96% | 40.73% | 40.96% | 40.89% | 41.55% | 41.21% | 40.52% | 40.68% | 41.25% | 41.53% | 41.89% | 42.89% | 42.47% | 41.55% | 39.91% |
| Gross Profit Growth % | 8.21% | 3.38% | 3.83% | 1.26% | -0.68% | -6.02% | -3.8% | -7.03% | -6.64% | -2.04% | -1.18% | -2.03% | 4.33% | 8.31% | 12.82% | 29.1% | 17.65% | 32.09% | 15.15% | 12.91% |
| Operating Expenses | 323.66M | 310.34M | 311.57M | 306.11M | 311.16M | 301.58M | 303.56M | 296.46M | 288.99M | 290.77M | 290.63M | 299.26M | 291.71M | 280.39M | 279.69M | 290.26M | 271.05M | 265.97M | 256.58M | 234.82M |
| OpEx % of Revenue | 30.91% | 33.81% | 32.26% | 31.29% | 32.04% | 33.82% | 32.69% | 31.13% | 29.51% | 31.09% | 30.47% | 28.9% | 27.66% | 29.16% | 29.2% | 28.39% | 28.28% | 30.84% | 30.24% | 28.26% |
| Selling, General & Admin | 0 | 307.89M | 0 | 916.3M | 311.16M | 301.58M | 303.56M | 295.93M | 288.99M | 290.77M | 290.63M | 299.26M | 291.71M | 280.39M | 279.69M | 290.26M | 271.05M | 265.97M | 256.58M | 234.82M |
| SG&A % of Revenue | - | 33.55% | - | 93.67% | 32.04% | 33.82% | 32.69% | 31.08% | 29.51% | 31.09% | 30.47% | 28.9% | 27.66% | 29.16% | 29.2% | 28.39% | 28.28% | 30.84% | 30.24% | 28.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | 528K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 106.75M | 67.25M | 81.11M | 88.87M | 86.58M | 63.65M | 74.62M | 93.6M | 111.46M | 97.84M | 102.48M | 120.27M | 137.23M | 116.31M | 118.1M | 137.97M | 140.1M | 100.3M | 96.02M | 96.88M |
| Operating Margin % | 10.19% | 7.33% | 8.4% | 9.09% | 8.92% | 7.14% | 8.04% | 9.83% | 11.38% | 10.46% | 10.74% | 11.62% | 13.01% | 12.1% | 12.33% | 13.5% | 14.62% | 11.63% | 11.32% | 11.66% |
| Operating Income Growth % | 23.29% | 5.65% | 8.69% | -5.05% | -22.32% | -34.94% | -27.18% | -22.18% | -18.78% | -15.88% | -13.23% | -12.83% | -2.05% | 15.96% | 23.01% | 42.41% | 27.91% | 102.08% | 13.48% | 15.17% |
| EBITDA | 109.27M | 93.14M | 106.22M | 111.55M | 109.41M | 86.64M | 96.31M | 114.38M | 131.37M | 118.43M | 122.27M | 139.28M | 161.08M | 139.98M | 141.54M | 264.95M | 162.12M | 121.67M | 117.64M | 121.08M |
| EBITDA Margin % | 10.44% | 10.15% | 11% | 11.4% | 11.27% | 9.72% | 10.37% | 12.01% | 13.41% | 12.66% | 12.82% | 13.45% | 15.28% | 14.56% | 14.78% | 25.92% | 16.91% | 14.11% | 13.86% | 14.57% |
| EBITDA Growth % | -0.13% | 7.5% | 10.29% | -2.48% | -16.72% | -26.84% | -21.23% | -17.87% | -18.44% | -15.39% | -13.62% | -47.43% | -0.64% | 15.05% | 20.31% | 118.82% | 24.08% | 73.08% | 10.92% | 12.84% |
| D&A (Non-Cash Add-back) | 0 | 25.89M | 25.11M | 22.68M | 22.83M | 22.99M | 21.68M | 20.79M | 19.92M | 20.59M | 19.78M | 19.01M | 23.85M | 23.67M | 23.44M | 126.98M | 22.01M | 21.37M | 21.63M | 24.2M |
| EBIT | 109.27M | 68.11M | 72.93M | 81.88M | 81.14M | 57.94M | 66.68M | 82.75M | 102.22M | 86.91M | 96.64M | 120.35M | 131.44M | 112.13M | 114.77M | 143.7M | 137.41M | 97.28M | 90.34M | 90.56M |
| Net Interest Income | -5.23M | -5.46M | -5.14M | -5.54M | -5.66M | -5.99M | -5.73M | -6.5M | -6.75M | -6.91M | -5.2M | -4.36M | -4.53M | -5.8M | -6.82M | -5.88M | -4.26M | -3.6M | -3.71M | -3.86M |
| Interest Income | 156K | 130K | 275K | 188K | 368K | 233K | 341K | 110K | 134K | 43K | 125K | 270K | 513K | 151K | 100K | 93K | 17K | 21K | 19K | 14K |
| Interest Expense | 5.38M | 5.59M | 5.42M | 5.73M | 6.03M | 6.23M | 6.08M | 6.62M | 6.88M | 6.95M | 5.32M | 4.63M | 5.04M | 5.96M | 6.92M | 5.98M | 4.28M | 3.62M | 3.73M | 3.88M |
| Other Income/Expense | -2.5M | -11.23M | -13.6M | -12.72M | -11.47M | -11.94M | -14.02M | -17.46M | -16.12M | -17.89M | -11.17M | -4.55M | -10.83M | -10.13M | -10.25M | -241K | -6.97M | -6.64M | -9.4M | -10.2M |
| Pretax Income | 104.24M | 56.02M | 67.51M | 76.15M | 75.11M | 51.71M | 60.6M | 76.14M | 95.34M | 79.95M | 91.32M | 115.72M | 126.41M | 106.18M | 107.85M | 137.72M | 133.13M | 93.66M | 86.61M | 86.68M |
| Pretax Margin % | 9.96% | 6.1% | 6.99% | 7.78% | 7.73% | 5.8% | 6.53% | 8% | 9.73% | 8.55% | 9.57% | 11.18% | 11.99% | 11.04% | 11.26% | 13.47% | 13.89% | 10.86% | 10.21% | 10.43% |
| Income Tax | 25.54M | 13.86M | 16.41M | 20.02M | 18.25M | 12.57M | 14.91M | 22.19M | 24.02M | 18.39M | 22.19M | 28.28M | 31.27M | 26.86M | 26.64M | 33.37M | 33.42M | 23.51M | 20.35M | 20.8M |
| Effective Tax Rate % | 24.5% | 24.74% | 24.3% | 26.28% | 24.3% | 24.3% | 24.6% | 29.14% | 25.2% | 23% | 24.3% | 24.44% | 24.73% | 25.3% | 24.7% | 24.23% | 25.1% | 25.1% | 23.5% | 24% |
| Net Income | 80.36M | 41.83M | 51.8M | 56.55M | 56.84M | 39.31M | 46.62M | 55.69M | 71.7M | 61.85M | 69.35M | 87.6M | 95.18M | 79.14M | 81.31M | 104.13M | 99.66M | 69.93M | 66.07M | 65.93M |
| Net Margin % | 7.67% | 4.56% | 5.36% | 5.78% | 5.85% | 4.41% | 5.02% | 5.85% | 7.32% | 6.61% | 7.27% | 8.46% | 9.03% | 8.23% | 8.49% | 10.19% | 10.4% | 8.11% | 7.79% | 7.93% |
| Net Income Growth % | 41.37% | 6.4% | 11.11% | 1.53% | -20.72% | -36.43% | -32.77% | -36.42% | -24.66% | -21.85% | -14.71% | -15.88% | -4.49% | 13.17% | 23.08% | 57.93% | 5.53% | 286.68% | 71.81% | 25.6% |
| Net Income (Continuing) | 78.7M | 42.16M | 51.11M | 56.13M | 56.86M | 39.15M | 45.69M | 53.95M | 71.31M | 61.56M | 69.13M | 87.44M | 95.14M | 79.31M | 81.21M | 104.35M | 99.72M | 70.15M | 66.26M | 65.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.65M | 1.66M | 8.29M | 8.48M | 8.1M | 8.32M | 9.48M | 12.59M | 12.99M | 13.15M | 13.42M | 13.29M | 13.06M | 12.08M | 11.85M | 11.84M | 11.33M | 10.28M | 11M |
| EPS (Diluted) | 1.44 | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 0.99 | 1.27 | 1.10 | 1.22 | 1.56 | 1.69 | 1.41 | 1.45 | 1.86 | 1.78 | 1.25 | 1.18 | 1.18 |
| EPS Growth % | 41.18% | 8.57% | 12.05% | 2.02% | -19.68% | -36.36% | -31.97% | -36.54% | -24.85% | -21.99% | -15.86% | -16.13% | -5.06% | 12.8% | 22.88% | 57.63% | 5.95% | 290.63% | 71.01% | 25.53% |
| EPS (Basic) | 1.44 | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 0.99 | 1.28 | 1.10 | 1.23 | 1.57 | 1.70 | 1.42 | 1.45 | 1.86 | 1.78 | 1.26 | 1.19 | 1.19 |
| Diluted Shares Outstanding | 55.99M | 55.9M | 55.98M | 55.89M | 55.77M | 55.85M | 56.07M | 56.44M | 56.35M | 56.47M | 56.72M | 56.27M | 56.16M | 56M | 56.08M | 56.06M | 56.11M | 55.97M | 55.86M | 55.9M |
| Basic Shares Outstanding | 55.84M | 55.81M | 55.8M | 55.74M | 55.69M | 55.79M | 55.9M | 56.06M | 56.21M | 56.33M | 56.43M | 55.94M | 55.96M | 55.88M | 56.08M | 55.86M | 55.91M | 55.8M | 55.53M | 55.51M |
| Dividend Payout Ratio | 60.45% | 116.06% | 93.87% | 83.82% | 83.24% | 120.56% | 101.96% | 83.65% | 65.17% | 75.63% | 68.05% | 50.49% | 46.41% | 55.73% | 54.37% | 40.18% | 42.09% | 119.53% | - | 63.08% |