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MSC INDUSTRIAL DIRECT CO INC

MSC INDUSTRIAL DIRECT CO INCMSMEarnings & Financial Report

NYSE

MSC Industrial Direct Co., Inc (MSC), through its subsidiaries, primarily MSC Industrial Supply Co., is one of the largest industrial equipment distributors in the United States, distributing more than 1.5 million metalworking and other industrial products.

NextApr 7, 2026

MSM Q1 2026 Key Financial Metrics

Revenue

$965.7M

Gross Profit

$392.7M

Operating Profit

$76.2M

Net Profit

$51.8M

Gross Margin

40.7%

Operating Margin

7.9%

Net Margin

5.4%

YoY Growth

4.0%

EPS

$0.93

Financial Flow

MSC INDUSTRIAL DIRECT CO INC Q1 2026 Financial Summary

MSC INDUSTRIAL DIRECT CO INC reported revenue of $965.7M for Q1 2026, with a net profit of $51.8M (5.4% margin). Cost of goods sold was $573.0M, operating expenses totaled $316.4M.

Key Financial Metrics

Total Revenue$965.7M
Net Profit$51.8M
Gross Margin40.7%
Operating Margin7.9%
Report PeriodQ1 2026

MSC INDUSTRIAL DIRECT CO INC Annual Revenue by Year

MSC INDUSTRIAL DIRECT CO INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.9B).

YearAnnual Revenue
2024$3.9B
2023$4.0B
2022$3.6B

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
Revenue$1.04B$954.0M$935.3M$979.4M$928.5M$971.1M$978.2M$965.7M
YoY Growth1.3%-0.4%-2.7%-7.1%-10.3%1.8%-0.1%4.0%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
Assets$2.54B$2.49B$2.50B$2.47B$2.47B$2.48B$2.46B$2.49B
Liabilities$1.05B$1.10B$1.10B$1.05B$1.09B$1.10B$1.07B$1.10B
Equity$1.48B$1.39B$1.39B$1.40B$1.38B$1.37B$1.39B$1.38B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q1 2026
Operating CF$132.5M$81.2M$78.7M$143.5M$101.9M$29.4M