MSC Industrial Direct Co. Quarterly Income Statements Chart
Quarterly
|
Annual
MSC Industrial Direct Co. Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 | 2022-09-03 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-12-03 | 2016-09-03 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2007-05-26 | 2007-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 971,145,000 | 891,717,000 | 928,484,000 | 952,284,000 | 979,350,000 | 935,348,000 | 953,969,000 | 1,035,441,000 | 1,054,464,000 | 961,632,000 | 957,745,000 | 1,022,245,000 | 958,579,000 | 862,522,000 | 848,547,000 | 831,031,000 | 866,294,000 | 773,995,000 | 771,904,000 | 747,732,000 | 834,972,000 | 786,094,000 | 823,601,000 | 842,670,000 | 866,546,000 | 823,004,000 | 831,597,000 | 837,985,000 | 828,345,000 | 768,987,000 | 768,561,000 | 753,770,000 | 743,923,000 | 703,780,000 | 686,271,000 | 745,074,000 | 727,495,000 | 684,117,000 | 706,819,000 | 727,405,000 | 745,483,000 | 706,400,000 | 731,091,000 | 726,623,000 | 720,476,000 | 661,513,000 | 678,510,000 | 673,773,000 | 636,923,000 | 431,057,000 | 404,618,000 |
| cost of goods sold | 573,406,000 | 526,487,000 | 550,297,000 | 561,676,000 | 578,903,000 | 546,737,000 | 560,852,000 | 615,907,000 | 625,527,000 | 564,937,000 | 559,946,000 | 594,017,000 | 547,430,000 | 496,247,000 | 495,951,000 | 482,056,000 | 499,823,000 | 479,244,000 | 448,586,000 | 436,620,000 | 481,010,000 | 455,042,000 | 476,405,000 | 489,081,000 | 497,891,000 | 471,190,000 | 473,612,000 | 478,317,000 | 467,344,000 | 431,764,000 | 433,492,000 | 420,320,000 | 414,423,000 | 389,218,000 | 377,536,000 | 411,007,000 | 400,467,000 | 375,326,000 | 387,847,000 | 400,270,000 | 407,066,000 | 385,526,000 | 400,942,000 | 395,437,000 | 387,082,000 | 354,692,000 | 363,655,000 | 366,228,000 | 347,410,000 | 231,752,000 | 217,017,000 |
| gross profit | 397,739,000 | 365,230,000 | 378,187,000 | 390,608,000 | 400,447,000 | 388,611,000 | 393,117,000 | 419,534,000 | 428,937,000 | 396,695,000 | 397,799,000 | 428,228,000 | 411,149,000 | 366,275,000 | 352,596,000 | 348,975,000 | 366,471,000 | 294,751,000 | 323,318,000 | 311,112,000 | 353,962,000 | 331,052,000 | 347,196,000 | 353,589,000 | 368,655,000 | 351,814,000 | 357,985,000 | 359,668,000 | 361,001,000 | 337,223,000 | 335,069,000 | 333,450,000 | 329,500,000 | 314,562,000 | 308,735,000 | 334,067,000 | 327,028,000 | 308,791,000 | 318,972,000 | 327,135,000 | 338,417,000 | 320,874,000 | 330,149,000 | 331,186,000 | 333,394,000 | 306,821,000 | 314,855,000 | 307,545,000 | 289,513,000 | 199,305,000 | 187,601,000 |
| yoy | -0.68% | -6.02% | -3.80% | -6.89% | -6.64% | -2.04% | -1.18% | -2.03% | 4.33% | 8.31% | 12.82% | 22.71% | 12.19% | 24.27% | 9.06% | 12.17% | 3.53% | -10.97% | -6.88% | -12.01% | -3.99% | -5.90% | -3.01% | -1.69% | 2.12% | 4.33% | 6.84% | 7.86% | 9.56% | 7.20% | 8.53% | -0.18% | 0.76% | 1.87% | -3.21% | 2.12% | -3.37% | -3.77% | -3.39% | -1.22% | 1.51% | 4.58% | 4.86% | 7.69% | 15.16% | 53.95% | 67.83% | ||||
| qoq | 8.90% | -3.43% | -3.18% | -2.46% | 3.05% | -1.15% | -6.30% | -2.19% | 8.13% | -0.28% | -7.11% | 4.15% | 12.25% | 3.88% | 1.04% | -4.77% | 24.33% | -8.84% | 3.92% | -12.11% | 6.92% | -4.65% | -1.81% | -4.09% | 4.79% | -1.72% | -0.47% | -0.37% | 7.05% | 0.64% | 0.49% | 1.20% | 4.75% | 1.89% | -7.58% | 2.15% | 5.91% | -3.19% | -2.50% | -3.33% | 5.47% | -2.81% | -0.31% | -0.66% | 8.66% | -2.55% | 2.38% | 6.23% | 45.26% | 6.24% | |
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | 312,324,000 | 301,578,000 | 303,563,000 | 297,011,000 | 288,991,000 | 291,235,000 | 290,633,000 | 299,264,000 | 291,706,000 | 280,630,000 | 279,695,000 | 290,262,000 | 271,046,000 | 265,973,000 | 256,581,000 | 253,312,000 | 257,336,000 | 245,115,000 | 242,684,000 | 238,192,000 | 244,110,000 | 253,382,000 | 256,898,000 | 263,075,000 | 258,154,000 | 255,833,000 | 254,985,000 | 251,878,000 | 245,619,000 | 239,120,000 | 235,791,000 | 233,471,000 | 227,724,000 | 227,917,000 | 218,135,000 | 234,821,000 | 221,244,000 | 228,249,000 | 228,584,000 | 231,695,000 | 234,173,000 | 235,000,000 | 236,178,000 | 231,360,000 | 228,508,000 | 225,099,000 | 218,105,000 | 215,193,000 | 189,267,000 | 123,896,000 | 118,032,000 |
| restructuring and other costs | 2,680,000 | 1,406,000 | 2,344,000 | 2,739,000 | 4,690,000 | 6,181,000 | 916,000 | 2,215,000 | 1,845,000 | 1,783,000 | 2,094,000 | 4,121,000 | 3,267,000 | 3,134,000 | |||||||||||||||||||||||||||||||||||||
| income from operations | 82,735,000 | 62,246,000 | 72,280,000 | 90,858,000 | 106,766,000 | 91,195,000 | 101,568,000 | 118,055,000 | 135,386,000 | 114,282,000 | 116,010,000 | 143,977,000 | 136,836,000 | 97,168,000 | 90,732,000 | 91,214,000 | 128,626,000 | 28,021,000 | 53,908,000 | 72,920,000 | 109,852,000 | 77,670,000 | 90,298,000 | 90,514,000 | 110,501,000 | 95,981,000 | 103,000,000 | 107,790,000 | 115,382,000 | 98,103,000 | 99,278,000 | 99,979,000 | 101,776,000 | 86,645,000 | 90,600,000 | 99,246,000 | 105,784,000 | 80,542,000 | 90,388,000 | 95,440,000 | 104,244,000 | 85,874,000 | 93,971,000 | 99,826,000 | 104,886,000 | 81,722,000 | 96,750,000 | 92,352,000 | 100,246,000 | 75,409,000 | 69,569,000 |
| yoy | -22.51% | -31.74% | -28.84% | -23.04% | -21.14% | -20.20% | -12.45% | -18.00% | -1.06% | 17.61% | 27.86% | 57.85% | 6.38% | 246.77% | 68.31% | 25.09% | 17.09% | -63.92% | -40.30% | -19.44% | -0.59% | -19.08% | -12.33% | -16.03% | -4.23% | -2.16% | 3.75% | 7.81% | 13.37% | 13.22% | 9.58% | 0.74% | -3.79% | 7.58% | 0.23% | 3.99% | 1.48% | -6.21% | -3.81% | -4.39% | -0.61% | 5.08% | -2.87% | 8.09% | 4.63% | 8.37% | 39.07% | ||||
| qoq | 32.92% | -13.88% | -20.45% | -14.90% | 17.07% | -10.21% | -13.97% | -12.80% | 18.47% | -1.49% | -19.42% | 5.22% | 40.82% | 7.09% | -0.53% | -29.09% | 359.03% | -48.02% | -26.07% | -33.62% | 41.43% | -13.98% | -0.24% | -18.09% | 15.13% | -6.81% | -4.44% | -6.58% | 17.61% | -1.18% | -0.70% | -1.77% | 17.46% | -4.37% | -8.71% | -6.18% | 31.34% | -10.89% | -5.29% | -8.45% | 21.39% | -8.62% | -5.87% | -4.82% | 28.34% | -15.53% | 4.76% | -7.87% | 32.94% | 8.39% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -6,031,000 | -6,226,000 | -6,075,000 | -6,615,000 | -6,884,000 | -6,951,000 | -5,320,000 | -4,630,000 | -5,038,000 | -5,956,000 | -6,919,000 | -5,977,000 | -4,277,000 | -3,617,000 | -3,728,000 | -3,878,000 | -3,696,000 | -3,580,000 | -3,356,000 | -4,556,000 | -5,451,000 | -3,495,000 | -3,171,000 | -3,730,000 | -4,565,000 | -4,539,000 | -4,056,000 | -4,144,000 | -3,532,000 | -3,550,000 | -3,237,000 | -3,125,000 | -3,361,000 | -2,950,000 | -2,934,000 | -1,752,000 | -1,204,000 | -1,295,000 | -1,556,000 | -1,554,000 | -1,807,000 | -2,035,000 | -944,000 | -1,233,000 | -827,000 | -967,000 | -847,000 | -898,000 | -1,141,000 | -3,336,000 | |
| interest income | 368,000 | 233,000 | 341,000 | 110,000 | 134,000 | 43,000 | 125,000 | 270,000 | 513,000 | 151,000 | 100,000 | 93,000 | 17,000 | 21,000 | 19,000 | 14,000 | 15,000 | 16,000 | 21,000 | 82,000 | 173,000 | 68,000 | 10,000 | 14,000 | 178,000 | 164,000 | 162,000 | 163,000 | 108,000 | 213,000 | 163,000 | 162,000 | 169,000 | 164,000 | 163,000 | 163,000 | 164,000 | 164,000 | 163,000 | 165,000 | 166,000 | 435,000 | 5,000 | 400,000 | 5,000 | 4,000 | 5,000 | 4,000 | 31,000 | 271,000 | 161,000 |
| other income | -1,958,000 | -4,540,000 | -5,944,000 | -8,213,000 | -4,680,000 | -4,332,000 | -5,055,000 | 2,027,000 | -4,456,000 | -2,299,000 | -1,340,000 | -368,000 | 558,000 | 91,000 | -413,000 | -670,000 | 1,131,000 | -58,000 | 651,000 | 359,000 | -560,000 | -70,000 | 121,000 | -165,000 | -95,000 | -237,000 | 2,000 | -76,000 | -141,000 | 77,000 | -408,000 | 1,044,000 | -54,000 | -284,000 | 12,000 | 110,000 | 739,000 | 63,000 | -449,000 | 10,000 | -557,000 | 177,000 | 178,000 | 101,000 | -266,000 | -212,000 | -116,000 | -5,000 | 238,000 | -12,000 | |
| total other income | -7,621,000 | -10,533,000 | -11,678,000 | -14,718,000 | -11,430,000 | -11,240,000 | -10,250,000 | -2,333,000 | -8,981,000 | -8,104,000 | -8,159,000 | -6,252,000 | -3,702,000 | -3,505,000 | -4,122,000 | -4,534,000 | -2,550,000 | -3,622,000 | -2,684,000 | -4,115,000 | -5,838,000 | -3,497,000 | -3,040,000 | -3,881,000 | -4,482,000 | -4,612,000 | -3,892,000 | -4,057,000 | -3,565,000 | -3,260,000 | -3,482,000 | -1,919,000 | -3,194,000 | -2,840,000 | -3,055,000 | -1,577,000 | -930,000 | -392,000 | -1,330,000 | -1,838,000 | -1,631,000 | -2,157,000 | -762,000 | -655,000 | -721,000 | -1,229,000 | -1,054,000 | -271,750 | -1,115,000 | -3,187,000 | |
| income before benefit from income taxes | 75,114,000 | 51,713,000 | 60,602,000 | 76,140,000 | 95,336,000 | 79,955,000 | 91,318,000 | 115,722,000 | 126,405,000 | 106,178,000 | 107,851,000 | 137,725,000 | 133,134,000 | 93,663,000 | 86,610,000 | 86,680,000 | 126,076,000 | 24,399,000 | 51,224,000 | 68,805,000 | 104,014,000 | 74,173,000 | 87,258,000 | 86,633,000 | 106,019,000 | 91,369,000 | 99,108,000 | 103,733,000 | 111,817,000 | 94,843,000 | 95,796,000 | 98,060,000 | 98,582,000 | 83,805,000 | 87,545,000 | 97,669,000 | 104,854,000 | 80,150,000 | 89,058,000 | 93,602,000 | 102,613,000 | 83,717,000 | 93,209,000 | 99,171,000 | 104,165,000 | 80,493,000 | 95,696,000 | 91,342,000 | 99,131,000 | 72,793,000 | 66,382,000 |
| benefit from income taxes | 18,253,000 | 12,566,000 | 14,908,000 | 22,188,000 | 24,024,000 | 18,390,000 | 22,190,000 | 28,281,000 | 31,266,000 | 26,863,000 | 26,639,000 | 33,371,000 | 33,417,000 | 23,509,000 | 20,353,000 | 20,803,000 | 31,141,000 | 6,051,000 | 12,447,000 | 16,169,000 | 25,900,000 | 18,617,000 | 21,806,000 | 20,012,000 | 26,505,000 | 24,876,000 | 30,716,000 | 32,748,000 | 36,211,000 | 37,312,000 | 35,746,000 | 30,246,000 | 33,442,000 | 35,823,000 | 40,038,000 | 30,625,000 | 34,029,000 | 34,580,000 | 39,271,000 | 32,190,000 | 35,792,000 | 36,358,000 | 39,469,000 | 30,981,000 | 36,650,000 | 34,967,000 | 36,777,000 | 27,028,000 | 25,875,000 | ||
| net income | 56,861,000 | 39,147,000 | 45,694,000 | 53,952,000 | 71,312,000 | 61,565,000 | 69,128,000 | 87,441,000 | 95,139,000 | 79,315,000 | 81,212,000 | 104,354,000 | 99,717,000 | 70,154,000 | 66,257,000 | 65,877,000 | 94,935,000 | 18,348,000 | 38,777,000 | 52,636,000 | 78,114,000 | 55,556,000 | 65,452,000 | 66,621,000 | 79,514,000 | 68,430,000 | 74,232,000 | 73,017,000 | 79,069,000 | 117,552,000 | 59,585,000 | 60,748,000 | 62,836,000 | 53,559,000 | 54,103,000 | 61,846,000 | 64,816,000 | 49,525,000 | 55,029,000 | 59,022,000 | 63,342,000 | 51,527,000 | 57,417,000 | 62,813,000 | 64,696,000 | 49,512,000 | 59,046,000 | 56,375,000 | 62,354,000 | 45,765,000 | 40,507,000 |
| yoy | -20.26% | -36.41% | -33.90% | -38.30% | -25.04% | -22.38% | -14.88% | -16.21% | -4.59% | 13.06% | 22.57% | 58.41% | 5.04% | 282.35% | 70.87% | 25.16% | 21.53% | -66.97% | -40.76% | -20.99% | -1.76% | -18.81% | -11.83% | -8.76% | 0.56% | -41.79% | 24.58% | 20.20% | 25.83% | 119.48% | 10.13% | -1.78% | -3.05% | 8.15% | -1.68% | 4.78% | 2.33% | -3.89% | -4.16% | -6.04% | -2.09% | 4.07% | -2.76% | 11.42% | 3.76% | 8.19% | 45.77% | ||||
| qoq | 45.25% | -14.33% | -15.31% | -24.34% | 15.83% | -10.94% | -20.94% | -8.09% | 19.95% | -2.34% | -22.18% | 4.65% | 42.14% | 5.88% | 0.58% | -30.61% | 417.41% | -52.68% | -26.33% | -32.62% | 40.60% | -15.12% | -1.75% | -16.21% | 16.20% | -7.82% | 1.66% | -7.65% | -32.74% | 97.28% | -1.91% | -3.32% | 17.32% | -1.01% | -12.52% | -4.58% | 30.88% | -10.00% | -6.77% | -6.82% | 22.93% | -10.26% | -8.59% | -2.91% | 30.67% | -16.15% | 4.74% | -9.59% | 36.25% | 12.98% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | 16,000 | -167,000 | -929,000 | -1,740,000 | -393,000 | -282,000 | -222,000 | -158,000 | -41,000 | 175,000 | -102,000 | 223,000 | 60,000 | 223,000 | 190,000 | -57,000 | 501,000 | 263,000 | 323,000 | 140,000 | 411,000 | 56,000 | 34,000 | 13,000 | -87,000 | 6,000 | |||||||||||||||||||||||||
| net income attributable to msc industrial | 56,845,000 | 39,314,000 | 46,623,000 | 55,692,000 | 71,705,000 | 61,847,000 | 69,350,000 | 87,599,000 | 95,180,000 | 79,140,000 | 81,314,000 | 104,131,000 | 99,657,000 | 69,931,000 | 66,067,000 | 65,934,000 | 94,434,000 | 18,085,000 | 38,454,000 | 52,496,000 | 77,703,000 | 55,500,000 | 65,418,000 | 66,608,000 | 79,601,000 | 68,424,000 | |||||||||||||||||||||||||
| per share data attributable to msc industrial: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.02 | 0.7 | 0.83 | 1 | 1.28 | 1.1 | 1.23 | 1.57 | 1.7 | 1.42 | 1.45 | 1.86 | 1.78 | 1.25 | 1.19 | 1.19 | 1.69 | 0.32 | 0.69 | 0.95 | 1.4 | 1 | 1.18 | 1.21 | 1.44 | 1.24 | 1.34 | 1.3 | 1.4 | 2.08 | 1.06 | 1.07 | 1.1 | 0.94 | 0.96 | 1.02 | 1.06 | 0.81 | 0.89 | 0.96 | 1.03 | 0.84 | 0.92 | 1.01 | 1.04 | 0.8 | 0.93 | 0.89 | 0.99 | 0.7 | 0.62 |
| diluted | 1.02 | 0.7 | 0.83 | 0.99 | 1.27 | 1.1 | 1.22 | 1.55 | 1.69 | 1.41 | 1.45 | 1.85 | 1.78 | 1.25 | 1.18 | 1.18 | 1.68 | 0.32 | 0.69 | 0.94 | 1.4 | 1 | 1.18 | 1.2 | 1.44 | 1.24 | 1.33 | 1.29 | 1.39 | 2.06 | 1.05 | 1.07 | 1.09 | 0.93 | 0.95 | 1.02 | 1.05 | 0.8 | 0.89 | 0.96 | 1.03 | 0.83 | 0.91 | 1 | 1.03 | 0.79 | 0.93 | 0.89 | 0.98 | 0.69 | 0.61 |
| weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 55,694 | 55,793 | 55,897 | 56,257 | 56,214 | 56,325 | 56,429 | 55,918 | 55,963 | 55,880 | 55,891 | 55,777 | 55,914 | 55,799 | 55,530 | 55,737 | 55,944 | 55,838 | 55,659 | 55,472 | 55,563 | 55,467 | 55,275 | 55,245 | 55,158 | 55,139 | 55,502 | 56,355 | 56,420 | 56,439 | 56,287 | 56,591 | 56,779 | 56,620 | 56,381 | 60,908 | 61,133 | 61,187 | 61,296 | 61,292 | 61,287 | 61,351 | 61,246 | 62,026 | 61,896 | 61,743 | 62,773 | 62,695 | 62,808 | 65,418 | 65,599 |
| diluted | 55,765 | 55,851 | 56,068 | 56,441 | 56,351 | 56,467 | 56,723 | 56,210 | 56,156 | 56,001 | 56,081 | 56,045 | 56,106 | 55,971 | 55,856 | 56,093 | 56,352 | 56,133 | 55,850 | 55,643 | 55,599 | 55,587 | 55,444 | 55,508 | 55,387 | 55,362 | 55,831 | 56,707 | 56,804 | 56,892 | 56,504 | 56,971 | 57,264 | 57,213 | 56,572 | 61,076 | 61,369 | 61,313 | 61,408 | 61,487 | 61,424 | 61,566 | 61,542 | 62,339 | 62,212 | 62,050 | 63,078 | 63,011 | 63,134 | 66,740 | 66,781 |
| see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss (loss recovery) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss | -20,840,000 | 26,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | 5,283,000 | 4,449,000 | 1,349,000 | 21,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 22,939,000 | -22,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| per share information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per common share | 0.63 | 0.58 | 0.58 | 0.58 | 0.48 | 0.45 | 0.45 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||
| cash dividend declared per common share | 0.45 | 0.323 | 0.43 | 0.43 | 0.43 | 1.05 | 0.4 | 0.4 | 3.4 | 0.248 | 0.33 | 0.33 | 0.33 | 0.225 | 0.3 | ||||||||||||||||||||||||||||||||||||
| per share information | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividend paid per common share | 0.18 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for MSC Industrial Direct Co. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MSC Industrial Direct Co. stock. Explore the full financial landscape of MSC Industrial Direct Co. stock with our expertly curated income statements.
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