SEC-sourced researchBeta
MSM
MSC INDUSTRIAL DIRECT CO INC
Company comparison ↗
Data passport
- CIK
- 0001003078
- Exchange
- NYSE
- Business activity
- — · SIC 5084
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| August 2023 | 4,009,282,000.0000 | Oct 23, 2025 |
| August 2024 | 3,820,951,000.0000 | Oct 23, 2025 |
| August 2025 | 3,769,521,000.0000 | Oct 23, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| August 2025 | 3,769,521,000.0000 | 199,328,000.0000 | 333,717,000.0000 | 2,462,064,000.0000 | 1,065,562,000.0000 | Oct 23, 2025 |
| August 2024 | 3,820,951,000.0000 | 258,594,000.0000 | 410,696,000.0000 | 2,462,313,000.0000 | 1,061,031,000.0000 | Oct 23, 2025 |
| August 2023 | 4,009,282,000.0000 | 343,233,000.0000 | 699,582,000.0000 | — | — | Oct 23, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.77B | August 2025 | Oct 23, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.82B | August 2024 | Oct 23, 2025 | 10-K |
| Net incomeNetIncomeLoss | $199.33M | August 2025 | Oct 23, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $333.72M | August 2025 | Oct 23, 2025 | 10-K |
| Total assetsAssets | $2.46B | August 2025 | Oct 23, 2025 | 10-K |
| Total liabilitiesLiabilities | $1.07B | August 2025 | Oct 23, 2025 | 10-K |