MSC Industrial Direct Co. Inc.
MSM | NYSE
$122.00
+$0.98 (+0.81%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 29, 2026 | Q3 2026 May 30, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Mar 1, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 Jun 1, 2024 | Q2 2024 Mar 2, 2024 | Q1 2024 Dec 2, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 Jun 3, 2023 | Q2 2023 Mar 4, 2023 | Q1 2023 Dec 3, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 28, 2022 | Q2 2022 Feb 26, 2022 | Q1 2022 Nov 27, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 29, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.94M | 80.36M | 42.16M | 51.11M | 56.55M | 56.85M | 39.31M | 46.62M | 55.69M | 71.71M | 61.85M | 69.35M | 87.6M | 95.18M | 79.14M | 81.31M | 104.13M | 99.66M | 69.93M | 66.07M | 65.93M | 94.43M | 18.09M | 38.45M |
Depreciation & Amortization | 25.61M | 25.38M | 25.3M | 25.11M | 23.48M | 22.83M | 22.99M | 21.68M | 20.79M | 19.92M | 20.59M | 19.78M | 19.01M | 23.85M | 23.67M | 23.44M | 126.98M | 22.01M | 21.37M | 21.63M | 24.2M | 21.12M | 20.66M | 21.45M |
Stock-Based Compensation | 4.59M | n/a | 4.95M | 4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -16.18M | 21.09M | -29.31M | -30.64M | -3.01M | 3.09M | -14.13M | -8.94M | -8.99M | 21.92M | -7.25M | -23.89M | -19.21M | 7.8M | 10.82M | -28.12M | -9.9M | 1.05M | -17.89M | -101K | 19.14M | -27.86M | -29.85M | -5.95M |
Other Non-Cash Items | 51.76M | 12.46M | 9.24M | 6.37M | 10.4M | 8.44M | 11.36M | 11.83M | 10.04M | 2.21M | 6.67M | 10.73M | 13.62M | 6.18M | 7.99M | 7.79M | -106.52M | 6.7M | 7.26M | 7.82M | 7.75M | 3.77M | 55.03M | 7.36M |
Deferred Income Tax | 8.35M | -578K | n/a | n/a | -2.2M | -726K | n/a | n/a | 10.78M | -1.51M | 221K | 220K | 7.61M | -915K | n/a | n/a | 11.1M | n/a | -341K | n/a | -13.61M | n/a | n/a | n/a |
Change in Working Capital | -57.28M | -15.89M | 12.76M | -57.55M | -7.97M | 9.74M | -19.19M | 21.73M | 9.97M | 51.21M | -10.59M | -18.91M | 4.67M | 26.34M | 229.62M | -36.52M | -24.81M | -50.49M | -98.6M | -37.71M | 826K | -98.9M | -78.08M | 35.97M |
Operating Cash Flow | 80.97M | 101.73M | 94.4M | 29.41M | 80.26M | 97.13M | 54.47M | 101.87M | 107.26M | 143.52M | 78.74M | 81.17M | 132.51M | 150.64M | 340.42M | 76.02M | 110.88M | 77.88M | -383K | 57.8M | 85.1M | 20.43M | 15.7M | 103.23M |
Capital Expenditures | -17.21M | -20.81M | -21.32M | -22.01M | -21.73M | -21.15M | -29.79M | -20.17M | -26.05M | -29.57M | -25.35M | -18.43M | -28.38M | -23.54M | -15.07M | -25.5M | -16.43M | -13.76M | -15.92M | -15.26M | -16.15M | -17.64M | -12.06M | -7.89M |
Cash Acquisitions | n/a | n/a | n/a | -240K | -30.34M | 30.34M | -550K | -240K | -14.13M | 9K | -9.87M | n/a | n/a | 351K | -20.45M | -87K | -33.12M | n/a | n/a | n/a | -21.9M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1.06M | 30.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.21M | -20.81M | -21.32M | -21.19M | -21.73M | 9.18M | -30.34M | -20.41M | -40.18M | -29.56M | -35.22M | -18.43M | -28.38M | -23.19M | -35.51M | -25.59M | -49.55M | -13.76M | -15.92M | -15.26M | -38.05M | -17.64M | -12.06M | -7.89M |
Debt Repayment | -25M | -6.13M | -18.87M | 45M | -36.21M | -17.75M | 19.2M | 11.75M | -3.97M | -45M | 14.23M | 84.62M | -13.25M | -85M | -229.34M | -13.94M | 3.46M | -46.98M | 74.98M | -24.42M | 48.36M | 71.84M | 196.79M | -130.52M |
Common Stock Repurchased | -73K | -171K | -764K | -12.96M | -179K | -8.6M | -12.47M | -18.07M | -20.53M | -18.49M | -16.63M | -132.04M | -64.71M | -65K | -12.47M | -18.54M | -22.42M | -131K | -254K | -4.56M | -20.56M | -47.18M | -360K | -3.16M |
Dividend Paid | -48.59M | -48.58M | -48.55M | -48.63M | -47.4M | -47.32M | -47.4M | -47.54M | -46.59M | -46.73M | -46.77M | -47.19M | -44.23M | -44.17M | -44.11M | -44.21M | -41.84M | -41.95M | -83.59M | n/a | -41.59M | -42.02M | -237.22M | -41.82M |
Other Financial Acitivies | -165K | 1.07M | -439K | -8.26M | 751K | -3.8M | -273K | -649K | 6.5M | -1.7M | -490K | -574K | 2.87M | -505K | -1.17M | 399K | 606K | 1.39M | -2.44M | 1.06M | -21.49M | 2.68M | -2.66M | 1.27M |
Financial Cash Flow | -72.81M | -52.93M | -67.41M | -23.94M | -73.97M | -76.51M | -39.73M | -53.36M | -62.88M | -110.2M | -47.09M | -87.19M | -112.31M | -118.76M | -281.37M | -67.95M | -46.14M | -77.08M | -5.12M | -19.79M | -33.56M | 4.52M | -37.15M | -167.66M |
Net Cash Flow | -9.07M | 27.9M | 5.94M | -15.97M | -15.46M | 30.42M | -15.99M | 27.68M | 3.66M | 3.7M | -3.58M | -24.25M | -8.38M | 8.81M | 23.28M | -17.21M | 14.69M | -12.91M | -21.12M | 22.34M | 13.11M | 7.19M | -32.86M | -72.11M |
Free Cash Flow | 63.75M | 80.92M | 73.08M | 7.41M | 58.53M | 75.98M | 24.68M | 81.7M | 81.21M | 113.95M | 53.39M | 62.74M | 104.13M | 127.1M | 325.35M | 50.52M | 94.45M | 64.12M | -16.3M | 42.54M | 68.95M | 2.78M | 3.64M | 95.34M |
Adj. Free Cash Flow | 59.16M | 80.92M | 68.13M | 3.03M | 58.53M | 75.98M | 24.68M | 81.7M | 81.21M | 113.95M | 53.39M | 62.74M | 104.13M | 127.1M | 325.35M | 50.52M | 94.45M | 64.12M | -16.3M | 42.54M | 68.95M | 2.78M | 3.64M | 95.34M |
Maintenance CapEx | -6.81M | -12.98M | -18.64M | -18.18M | -19.08M | -21.15M | -29.79M | -20.17M | -26.05M | -29.57M | -25.35M | -18.43M | -27.05M | -13.86M | -5.06M | -14.48M | n/a | -4.24M | -6.78M | -7.35M | -7.47M | -14.38M | -12.06M | -7.89M |
Growth CapEx | -10.4M | -7.82M | -2.68M | -3.83M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33M | -9.68M | -10M | -11.02M | -16.43M | -9.52M | -9.14M | -7.91M | -8.67M | -3.26M | n/a | n/a |
Owner Earnings | 74.15M | 88.74M | 75.76M | 11.24M | 61.18M | 75.98M | 24.68M | 81.7M | 81.21M | 113.95M | 53.39M | 62.74M | 105.46M | 136.77M | 335.35M | 61.54M | 110.88M | 73.64M | -7.16M | 50.45M | 77.63M | 6.04M | 3.64M | 95.34M |
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