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
売上高
$965.7M
粗利益
$392.7M
営業利益
$76.2M
純利益
$51.8M
粗利益率
40.7%
営業利益率
7.9%
純利益率
5.4%
前年比成長
4.0%
EPS
$0.93
資金フロー
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 Margin | 40.7% |
| Operating Margin | 7.9% |
| Report Period | Q1 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).
| Year | Annual Revenue |
|---|---|
| 2024 | $3.9B |
| 2023 | $4.0B |
| 2022 | $3.6B |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.04B | $954.0M | $935.3M | $979.4M | $928.5M | $971.1M | $978.2M | $965.7M |
| 前年比成長 | 1.3% | -0.4% | -2.7% | -7.1% | -10.3% | 1.8% | -0.1% | 4.0% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $2.54B | $2.49B | $2.50B | $2.47B | $2.47B | $2.48B | $2.46B | $2.49B |
| 総負債 | $1.05B | $1.10B | $1.10B | $1.05B | $1.09B | $1.10B | $1.07B | $1.10B |
| 株主資本 | $1.48B | $1.39B | $1.39B | $1.40B | $1.38B | $1.37B | $1.39B | $1.38B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| 営業CF | $132.5M | $81.2M | $78.7M | $143.5M | $101.9M | $29.4M |