MSC Industrial Direct Co. Inc.
MSM | NYSE
$121.98
+$0.96 (+0.79%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 29, 2026 | FY 2025 Aug 30, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Sep 2, 2023 | FY 2022 Sep 3, 2022 | FY 2021 Aug 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 219.91M | 199.33M | 258.59M | 343.23M | 339.79M | 216.91M |
Depreciation & Amortization | 101.4M | 90.18M | 82.51M | 74.73M | 87.14M | 86.71M |
Stock-Based Compensation | 19.02M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -33.15M | -22.99M | -18.21M | -28.71M | -26.83M | -44.51M |
Other Non-Cash Items | 82.94M | 42.83M | 28.21M | 50.81M | 20.1M | 74.63M |
Deferred Income Tax | n/a | -2.93M | 9.71M | 6.7M | 10.76M | -13.61M |
Change in Working Capital | -116.76M | 4.31M | 31.67M | 224.11M | -211.61M | -140.18M |
Operating Cash Flow | 306.5M | 333.72M | 410.7M | 699.58M | 246.18M | 224.46M |
Capital Expenditures | -81.34M | -92.84M | -99.41M | -92.49M | -61.37M | -53.75M |
Cash Acquisitions | -240K | 29.55M | -23.99M | -20.18M | -33.12M | -21.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.06M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -80.53M | -63.29M | -123.4M | -112.68M | -94.49M | -75.65M |
Debt Repayment | -5M | -23.01M | 49.88M | -342.19M | 7.03M | 186.47M |
Common Stock Repurchased | -13.97M | -39.32M | -187.7M | -95.78M | -27.36M | -71.26M |
Dividend Paid | -194.34M | -189.65M | -187.28M | -176.72M | -167.38M | -362.65M |
Other Financial Acitivies | -7.79M | -3.97M | 3.74M | 1.2M | 606K | -20.21M |
Financial Cash Flow | -217.08M | -243.57M | -307.35M | -580.4M | -148.14M | -233.85M |
Net Cash Flow | 8.8M | 26.64M | -20.46M | 6.52M | 3M | -84.68M |
Free Cash Flow | 306.5M | 240.88M | 311.29M | 607.09M | 184.81M | 170.72M |
Adj. Free Cash Flow | 287.48M | 240.88M | 311.29M | 607.09M | 184.81M | 170.72M |
Maintenance CapEx | -56.61M | -92.84M | -99.41M | -60.46M | -15.07M | -48.45M |
Growth CapEx | -24.73M | n/a | n/a | -32.04M | -46.3M | -5.29M |
Owner Earnings | 249.89M | 240.88M | 311.29M | 639.13M | 231.11M | 176.01M |
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