← MSC INDUSTRIAL DIRECT CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$2.9b
+0.85%
|
$3.2b
+10.95%
|
$3.4b
+4.99%
|
$3.2b
-5.10%
|
$3.2b
+1.59%
|
$3.7b
+13.83%
|
$4.0b
+8.60%
|
$3.8b
-4.70%
|
$3.8b
-1.35%
|
$3.9b
+3.69%
|
|
| Cost of Revenue | $1.6b |
$1.6b
+1.71%
|
$1.8b
+13.08%
|
$1.9b
+6.67%
|
$1.8b
-4.28%
|
$1.9b
+3.28%
|
$2.1b
+11.73%
|
$2.4b
+10.90%
|
$2.2b
-4.99%
|
$2.2b
-0.66%
|
$2.3b
+3.57%
|
|
| Gross Profit | $1.3b |
$1.3b
-0.20%
|
$1.4b
+8.30%
|
$1.4b
+2.81%
|
$1.3b
-6.20%
|
$1.3b
-0.73%
|
$1.6b
+16.85%
|
$1.6b
+5.44%
|
$1.6b
-4.27%
|
$1.5b
-2.33%
|
$1.6b
+3.87%
|
|
| Amortization of Intangible Assets | $14.5m | $8.2m | $10.5m | $11.7m | $11.5m | $10.9m | $11.7m | $14.9m | $15.7m | $16.3m | — | |
| Restructuring Costs | — | — | — | — | — | $31.4m | $15.8m | $7.9m | $14.5m | $11.0m | — | |
| Operating Expenses | $912.9m | $907.2m | $972.4m | $1.0b | $992.6m | $994.5m | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Operating Income (Loss) | $376.0m |
$379.0m
+0.81%
|
$420.6m
+10.96%
|
$400.0m
-4.89%
|
$350.7m
-12.31%
|
$301.8m
-13.96%
|
$468.7m
+55.32%
|
$483.7m
+3.20%
|
$390.4m
-19.30%
|
$301.6m
-22.75%
|
$344.0m
+14.06%
|
|
| Investment Income, Interest | $654k | $658k | $647k | $518k | $333k | $66k | $150k | $1.0m | $412k | $1.1m | — | |
| Other Nonoperating Income (Expense) | $924k | $704k | ($548k) | ($495k) | ($150k) | $1.1m | ($132k) | ($6.1m) | ($22.3m) | ($15.1m) | — | |
| Interest Expense (non-operating) | $5.8m | $12.4m | $14.5m | $16.9m | $16.7m | $14.5m | $17.6m | $22.5m | $25.8m | $24.1m | $22.1m | |
| Nonoperating Income (Expense) | ($4.2m) | ($11.0m) | ($14.4m) | ($16.9m) | ($16.5m) | ($13.4m) | ($17.6m) | ($27.6m) | ($47.6m) | ($38.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $282.5m | $449.4m | $453.6m | $355.7m | $271.0m | $303.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $68k | $641k | $288.4m | $451.1m | $456.2m | $342.7m | $263.6m | $303.9m | |
| Current Income Tax Expense (Benefit) | $125.3m | $124.4m | $101.3m | $82.4m | $74.1m | $77.6m | $98.6m | $103.9m | $76.8m | $67.1m | $75.8m | |
| Income Tax Expense (Benefit) | $140.5m | $136.6m | $77.0m | $94.3m | $82.5m | $70.4m | $110.7m | $113.0m | $86.8m | $65.7m | $75.8m | |
| Net Income (Loss) Attributable to Parent | $231.2m |
$231.4m
+0.09%
|
$329.2m
+42.26%
|
$288.9m
-12.26%
|
$251.1m
-13.07%
|
$216.9m
-13.62%
|
$339.8m
+56.65%
|
$343.2m
+1.01%
|
$258.6m
-24.66%
|
$199.3m
-22.92%
|
$231.2m
+15.99%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $230.3m |
$230.8m
+0.22%
|
$328.8m
+42.47%
|
$288.7m
-12.19%
|
$251.1m
-13.03%
|
$216.9m
-13.62%
|
$339.8m
+56.65%
|
$343.2m
+1.01%
|
$258.6m
-24.66%
|
$199.3m
-22.92%
|
$231.2m
+15.99%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($68k) | $641k | $1.0m | $696k | ($126k) | ($2.6m) | ($1.5m) | $231.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $601k | $410k | $291k | $75k | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.78 | $4.08 | $5.84 | $5.23 | $4.53 | $3.89 | $6.09 | $6.14 | $4.60 | $3.57 | $4.14 | |
| Earnings Per Share, Diluted | $3.77 | $4.05 | $5.80 | $5.20 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 | $4.14 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $1.80 | $2.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 60.9m | 56.6m | 56.4m | 55.2m | 55.5m | 55.7m | 55.8m | 55.9m | 56.3m | 55.8m | 55.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 61.1m | 57.0m | 56.7m | 55.5m | 55.6m | 56.1m | 56.0m | 56.2m | 56.4m | 55.9m | 55.9m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $2.0m | $1.8m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $71.9m | $63.0m | $63.2m | $65.4m | $69.1m | $68.8m | $70.4m | $75.1m | $80.9m | $90.6m | — | |
| Selling Expense | — | — | $130.3m | $138.2m | $125.9m | $133.7m | $155.5m | $156.8m | $148.5m | $150.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.