MSC INDUSTRIAL DIRECT CO INCMSMEarnings & Financial Report
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.
MSM Q1 FY2026 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
MSC INDUSTRIAL DIRECT CO INC Q1 FY2026 Financial Summary
MSC INDUSTRIAL DIRECT CO INC reported revenue of $965.7M (up 4.0% YoY) for Q1 FY2026, with a net profit of $51.8M (up 11.1% YoY) (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 Margin | 40.7% |
| Operating Margin | 7.9% |
| Report Period | Q1 FY2026 |
MSC INDUSTRIAL DIRECT CO INC Annual Revenue by Year
MSC INDUSTRIAL DIRECT CO INC annual revenue history includes year-by-year totals (for example, 2023 revenue was $4.0B).
MSC INDUSTRIAL DIRECT CO INC Quarterly Revenue & Net Profit History
MSC INDUSTRIAL DIRECT CO INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $965.7M | +4.0% | $51.8M | 5.4% |
| Q4 FY2025 | $978.2M | -0.1% | $56.5M | 5.8% |
| Q3 FY2025 | $971.1M | +3.8% | $56.8M | 5.9% |
| Q1 FY2025 | $928.5M | -10.3% | $46.6M | 5.0% |
| Q3 FY2024 | $979.4M | -7.1% | $71.7M | 7.3% |
| Q2 FY2024 | $935.3M | -2.7% | $61.8M | 6.6% |
| Q1 FY2024 | $954.0M | -0.4% | $69.3M | 7.3% |
| Q4 FY2023 | $1.0B | +1.3% | $87.6M | 8.5% |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954.0M | $935.3M | $979.4M | $928.5M | $971.1M | $978.2M | $965.7M |
| YoY Growth | 1.3% | -0.4% | -2.7% | -7.1% | -10.3% | 3.8% | -0.1% | 4.0% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 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
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $132.5M | $81.2M | $78.7M | $143.5M | $101.9M | $151.6M | $29.4M |