MSC Industrial Direct Company Inc (MSM) financials · rev $3.77B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
MSC Industrial Direct Company Inc (MSM) rev $3.77B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.77B | $3.82B |
| Cost of Revenue | $2.23B | $2.25B |
| Gross Profit | $1.54B | $1.57B |
| Operating Income | $301.6M | $390.4M |
| Net Income | $199.3M | $258.6M |
| EPS (Diluted) | $3.57 | $4.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.46B | $2.46B |
| Current Assets | $1.23B | $1.19B |
| Cash & Equivalents | $56.2M | $29.6M |
| Inventory | $644.1M | $643.9M |
| PP&E | $346.7M | $360.3M |
| Total Liabilities | $1.07B | $1.06B |
| Current Liabilities | $729.3M | $605.4M |
| Short-term Debt | $316.7M | $229.7M |
| Long-term Debt | $168.6M | $278.4M |
| Total Debt | $485.7M | $508.8M |
| Shareholders' Equity | $1.39B | $1.39B |
| Retained Earnings | $432.6M | $456.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $333.7M | $410.7M |
| CapEx | $92.8M | $99.4M |
| Investing Cash Flow | -$63.3M | -$123.4M |
| Financing Cash Flow | -$243.6M | -$307.4M |
| Net Change in Cash | $26.6M | -$20.5M |
| Free Cash Flow | $240.9M | $311.3M |
FAQ
What is MSM P/E and revenue?
MSC Industrial Direct Company Inc (MSM) rev $3.77B.
What is MSM revenue?
MSC Industrial Direct Company Inc last cached revenue is $3.77B (FY2025).
Is MSM profitable?
MSC Industrial Direct Company Inc last cached net income is $199.3M (FY2025).
What are MSM total assets?
MSC Industrial Direct Company Inc last cached total assets are $2.46B (FY2025).
What is MSM free cash flow?
MSC Industrial Direct Company Inc last cached free cash flow is $240.9M (FY2025).
Not investment advice. Cached statements, not a live tape.