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
营收
$965.7M
毛利润
$392.7M
营业利润
$76.2M
净利润
$51.8M
毛利率
40.7%
营业利润率
7.9%
净利率
5.4%
同比增长
4.0%
EPS
$0.93
资金流向
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 |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.04B | $954.0M | $935.3M | $979.4M | $928.5M | $971.1M | $978.2M | $965.7M |
| 同比增长 | 1.3% | -0.4% | -2.7% | -7.1% | -10.3% | 1.8% | -0.1% | 4.0% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.54B | $2.49B | $2.50B | $2.47B | $2.47B | $2.48B | $2.46B | $2.49B |
| 总负债 | $1.05B | $1.10B | $1.10B | $1.05B | $1.09B | $1.10B | $1.07B | $1.10B |
| 股东权益 | $1.48B | $1.39B | $1.39B | $1.40B | $1.38B | $1.37B | $1.39B | $1.38B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| 经营性现金流 | $132.5M | $81.2M | $78.7M | $143.5M | $101.9M | $29.4M |