MSC Industrial Direct
MSM · NYSE
Key indicators
MSM profitability and balance sheet ratios
EPS $1.44 in Q3 FY26, up 40.8% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.9906 |
| Q1 FY25 | $0.8315 |
| Q2 FY25 | $0.7039 |
| Q3 FY25 | $1.02 |
| Q4 FY25 | $1.01 |
| Q1 FY26 | $0.9255 |
| Q2 FY26 | $0.76 |
| Q3 FY26 | $1.44 |
Where the money went
Q3 FY26, from revenue to net income
MSC Industrial Direct brought in $1.0B of revenue in Q3 FY26, +7.8% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $1.0B
- Costs, expenses and taxes
- $1.0B
- Net income
- $0.1B
- Net margin
- 7.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $1.0B | $0.9B | $1.0B |
| Gross profit | $0.4B | $0.4B | $0.4B |
| Operating income | $0.1B | $0.1B | $0.1B |
| Net income | $0.1B | $0.0B | $0.1B |
| Diluted EPS | $0.93 | $0.76 | $1.44 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $2.5B | $2.5B | $2.5B |
| Total liabilities | $1.1B | $1.1B | $1.1B |
| Shareholder equity | $1.4B | $1.4B | $1.4B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $0.5B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $29.4M | $94.4M | $101.7M |
| Investing cash flow | −$21.2M | −$21.3M | −$20.8M |
| Financing cash flow | −$23.9M | −$67.4M | −$52.9M |
| Capital expenditure | −$22.0M | −$21.3M | −$20.8M |
| Free cash flow | $7.4M | $73.1M | $80.9M |
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