Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

MMSC INDUSTRIAL DIRECT CO INC

EconomyAI buildoutMarket MapFundsWatchlist
Log in
M

MSC INDUSTRIAL DIRECT CO INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600M800M1BLatest period Q3 '26. Revenue 1.05B. Gross profit 430.41M. Net profit 78.71M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q3 '26. Manufacturing Heavy 58%. Other customers 42%.
      Manufacturing HeavyManufacturing LightPublic SectorOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262017201820192020202120222023202420250%10%20%30%40%Latest period Q3 '26. Gross margin 41.1%. Operating margin 10.2%. Net profit margin 7.5%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q2 ’26201720182019202020212022202320242025-1-0.500.51
          Latest period Q3 '26. Remaining performance obligations 0.
          Remaining performance obligations
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’262017201820192020202120222023202420250100M200M300M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q3 '26. Operating cash flow 101.7M. Capex -20.8M. Free cash flow 80.9M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250200M400M600M800M
                Latest period 2026. Cash 74.1M. Debt 506.8M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                period_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ2 ’262017201820192020202120222023202420250.002.004.006.00
                • Q2 2017: period end common shares missing
                • Q3 2017: period end common shares missing
                • FY 2017: period end common shares missing
                • Q1 2018: period end common shares missing
                • Q2 2018: period end common shares missing
                • Q3 2018: period end common shares missing
                • FY 2018: period end common shares missing
                • Q1 2019: period end common shares missing
                • Q2 2019: period end common shares missing
                • Q3 2019: period end common shares missing
                • FY 2019: period end common shares missing
                • Q1 2020: period end common shares missing
                • Q2 2020: period end common shares missing
                • Q3 2020: period end common shares missing
                • FY 2020: period end common shares missing
                • Q1 2021: period end common shares missing
                • Q2 2021: period end common shares missing
                • Q3 2021: period end common shares missing
                • Q1 2022: period end common shares missing
                • Q2 2022: period end common shares missing
                • Q3 2022: period end common shares missing
                • Earnings period 2016-12-04 to 2017-03-04. Shares as of 2017-03-04: unavailable source shares.
                • Earnings period 2017-03-05 to 2017-06-03. Shares as of 2017-06-03: unavailable source shares.
                • Earnings period 2016-09-04 to 2017-09-02. Shares as of 2017-09-02: unavailable source shares.
                • Earnings period 2017-09-03 to 2017-12-02. Shares as of 2017-12-02: unavailable source shares.
                • Earnings period 2017-12-03 to 2018-03-03. Shares as of 2018-03-03: unavailable source shares.
                • Earnings period 2018-03-04 to 2018-06-02. Shares as of 2018-06-02: unavailable source shares.
                • Earnings period 2017-09-03 to 2018-09-01. Shares as of 2018-09-01: unavailable source shares.
                • Earnings period 2018-09-02 to 2018-12-01. Shares as of 2018-12-01: unavailable source shares.
                • Earnings period 2018-12-02 to 2019-03-02. Shares as of 2019-03-02: unavailable source shares.
                • Earnings period 2019-03-03 to 2019-06-01. Shares as of 2019-06-01: unavailable source shares.
                • Earnings period 2018-09-02 to 2019-08-31. Shares as of 2019-08-31: unavailable source shares.
                • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: unavailable source shares.
                • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: unavailable source shares.
                • Earnings period 2020-03-01 to 2020-05-30. Shares as of 2020-05-30: unavailable source shares.
                • Earnings period 2019-09-01 to 2020-08-29. Shares as of 2020-08-29: unavailable source shares.
                • Earnings period 2020-08-30 to 2020-11-28. Shares as of 2020-11-28: unavailable source shares.
                • Earnings period 2020-11-29 to 2021-02-27. Shares as of 2021-02-27: unavailable source shares.
                • Earnings period 2021-02-28 to 2021-05-29. Shares as of 2021-05-29: unavailable source shares.
                • Earnings period 2020-08-30 to 2021-08-28. Shares as of 2023-10-06: 57,241,468 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-08-29 to 2021-11-27. Shares as of 2021-11-27: unavailable source shares.
                • Earnings period 2021-11-28 to 2022-02-26. Shares as of 2022-02-26: unavailable source shares.
                • Earnings period 2022-02-27 to 2022-05-28. Shares as of 2022-05-28: unavailable source shares.
                • Earnings period 2021-08-29 to 2022-09-03. Shares as of 2024-10-04: 55,903,690 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-09-04 to 2022-12-03. Shares as of 2023-12-20: 56,400,388 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-12-04 to 2023-03-04. Shares as of 2024-03-15: 56,300,611 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-03-05 to 2023-06-03. Shares as of 2024-06-17: 56,122,955 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-09-04 to 2023-09-02. Shares as of 2023-10-06: 57,241,468 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-09-03 to 2023-12-02. Shares as of 2023-12-20: 56,400,388 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-12-03 to 2024-03-02. Shares as of 2024-03-15: 56,300,611 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-03-03 to 2024-06-01. Shares as of 2024-06-17: 56,122,955 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-09-03 to 2024-08-31. Shares as of 2024-10-04: 55,903,690 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-12-18: 55,859,134 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-12-01 to 2025-03-01. Shares as of 2025-03-17: 55,721,676 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-03-02 to 2025-05-31. Shares as of 2025-06-17: 55,675,778 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-09-01 to 2025-08-30. Shares as of 2025-10-02: 55,790,152 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-08-31 to 2025-11-29. Shares as of 2025-12-19: 55,803,307 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-11-30 to 2026-02-28. Shares as of 2026-03-20: 55,834,311 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2026-03-01 to 2026-05-30. Shares as of 2026-06-17: 55,846,298 source shares. Uses later-dated shares from the same quarterly filing.
                Latest period Q3 2026. EPS (TTM) 4.14.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • Q2 2017: Security type not verified
                • Q3 2017: Security type not verified
                • FY 2017: Security type not verified
                • Q1 2018: Security type not verified
                • Q2 2018: Security type not verified
                • Q3 2018: Security type not verified
                • FY 2018: Security type not verified
                • Q1 2019: Security type not verified
                • Q2 2019: Security type not verified
                • Q3 2019: Security type not verified
                • FY 2019: Security type not verified
                • Q1 2020: Security type not verified
                • Q2 2020: Security type not verified
                • Q3 2020: Security type not verified
                • FY 2020: Security type not verified
                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
                • Q2 2022: Security type not verified
                • Q3 2022: Security type not verified
                • FY 2022: Security type not verified
                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
                • Q3 2023: Security type not verified
                • FY 2023: Security type not verified
                • Q1 2024: Security type not verified
                • Q2 2024: Security type not verified
                • Q3 2024: Security type not verified
                • FY 2024: Security type not verified
                • Q1 2025: Security type not verified
                • Q2 2025: Security type not verified
                • Q3 2025: Security type not verified
                • FY 2025: Security type not verified
                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Q3 2026: Security type not verified
                • Earnings period 2016-12-04 to 2017-03-04. Shares as of 2017-03-04: unavailable source shares.
                • Earnings period 2017-03-05 to 2017-06-03. Shares as of 2017-06-03: unavailable source shares.
                • Earnings period 2016-09-04 to 2017-09-02. Shares as of 2017-09-02: unavailable source shares.
                • Earnings period 2017-09-03 to 2017-12-02. Shares as of 2017-12-02: unavailable source shares.
                • Earnings period 2017-12-03 to 2018-03-03. Shares as of 2018-03-03: unavailable source shares.
                • Earnings period 2018-03-04 to 2018-06-02. Shares as of 2018-06-02: unavailable source shares.
                • Earnings period 2017-09-03 to 2018-09-01. Shares as of 2018-09-01: unavailable source shares.
                • Earnings period 2018-09-02 to 2018-12-01. Shares as of 2018-12-01: unavailable source shares.
                • Earnings period 2018-12-02 to 2019-03-02. Shares as of 2019-03-02: unavailable source shares.
                • Earnings period 2019-03-03 to 2019-06-01. Shares as of 2019-06-01: unavailable source shares.
                • Earnings period 2018-09-02 to 2019-08-31. Shares as of 2019-08-31: unavailable source shares.
                • Earnings period 2019-09-01 to 2019-11-30. Shares as of 2019-11-30: unavailable source shares.
                • Earnings period 2019-12-01 to 2020-02-29. Shares as of 2020-02-29: unavailable source shares.
                • Earnings period 2020-03-01 to 2020-05-30. Shares as of 2020-05-30: unavailable source shares.
                • Earnings period 2019-09-01 to 2020-08-29. Shares as of 2020-08-29: unavailable source shares.
                • Earnings period 2020-08-30 to 2020-11-28. Shares as of 2020-11-28: unavailable source shares.
                • Earnings period 2020-11-29 to 2021-02-27. Shares as of 2021-02-27: unavailable source shares.
                • Earnings period 2021-02-28 to 2021-05-29. Shares as of 2021-05-29: unavailable source shares.
                • Earnings period 2020-08-30 to 2021-08-28. Shares as of 2023-10-06: 57,241,468 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-08-29 to 2021-11-27. Shares as of 2021-11-27: unavailable source shares.
                • Earnings period 2021-11-28 to 2022-02-26. Shares as of 2022-02-26: unavailable source shares.
                • Earnings period 2022-02-27 to 2022-05-28. Shares as of 2022-05-28: unavailable source shares.
                • Earnings period 2021-08-29 to 2022-09-03. Shares as of 2024-10-04: 55,903,690 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-09-04 to 2022-12-03. Shares as of 2023-12-20: 56,400,388 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-12-04 to 2023-03-04. Shares as of 2024-03-15: 56,300,611 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-03-05 to 2023-06-03. Shares as of 2024-06-17: 56,122,955 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2022-09-04 to 2023-09-02. Shares as of 2023-10-06: 57,241,468 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-09-03 to 2023-12-02. Shares as of 2023-12-20: 56,400,388 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-12-03 to 2024-03-02. Shares as of 2024-03-15: 56,300,611 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-03-03 to 2024-06-01. Shares as of 2024-06-17: 56,122,955 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2023-09-03 to 2024-08-31. Shares as of 2024-10-04: 55,903,690 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-12-18: 55,859,134 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-12-01 to 2025-03-01. Shares as of 2025-03-17: 55,721,676 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-03-02 to 2025-05-31. Shares as of 2025-06-17: 55,675,778 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-09-01 to 2025-08-30. Shares as of 2025-10-02: 55,790,152 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-08-31 to 2025-11-29. Shares as of 2025-12-19: 55,803,307 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2025-11-30 to 2026-02-28. Shares as of 2026-03-20: 55,834,311 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2026-03-01 to 2026-05-30. Shares as of 2026-06-17: 55,846,298 source shares. Uses later-dated shares from the same quarterly filing.
                Latest period Q3 2026. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025010M20M30M40M50M
                    Latest period Shares as of 2026-06-17 (quarter ended 2026-05-30). Shares outstanding 55.8M. Class detail unavailable 55.8M.
                    Class detail unavailable