MSC INDUSTRIAL DIRECT CO INC (MSM)

SEC fundamentals · as filed in 10-K FY2026, period ended Aug 29, 2026 · updated Oct 24, 2026

Verified against EDGAR

Total Assets

$2.51B

Stockholders' Equity

$1.43B

Cash & Equivalents

$65.0M

Long-Term Debt

$159.4M

as filed in 10-K FY2026, period ended Aug 29, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Aug 29, 2026, MSC INDUSTRIAL DIRECT CO INC reported revenue of $4.01B, net income of $222.6M, and total assets of $2.51B. Every figure below is taken directly from MSC INDUSTRIAL DIRECT CO INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$4.01B$2.10B$199.3M

FY2017FY2020FY2023FY2026

Revenue$4.01BNet income$222.6M

FY2017 revenue: $2.89B
FY2026 revenue: $4.01B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2026	$4.01B	$222.6M
FY2025	$3.77B	$199.3M
FY2024	$3.82B	$258.6M
FY2023	$4.01B	$343.2M
FY2022	$3.69B	$339.8M
FY2021	$3.24B	$216.9M
FY2020	$3.19B	$251.1M
FY2019	$3.36B	$288.9M
FY2018	$3.20B	$329.2M
FY2017	$2.89B	$231.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 22, 2026	on EDGAR ↗
10-K	Oct 22, 2026	on EDGAR ↗
8-K	Oct 14, 2026	on EDGAR ↗
8-K	Sep 8, 2026	on EDGAR ↗
8-K	Aug 19, 2026	on EDGAR ↗
8-K	Jul 1, 2026	on EDGAR ↗
10-Q	Jul 1, 2026	on EDGAR ↗
8-K	Jun 16, 2026	on EDGAR ↗
8-K	Apr 15, 2026	on EDGAR ↗
10-Q	Apr 1, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 29, 2026 · 10-K

Total Assets	$2.51B	Assets	source ↗
Stockholders’ Equity	$1.43B	StockholdersEquity	source ↗
Cash & Equivalents	$65.0M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$159.4M	LongTermDebtNoncurrent	source ↗

Income Statement

10-K (annual) · period ended Aug 29, 2026

Revenue	$4.01B	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	$222.6M	NetIncomeLoss	source ↗
Operating Income	$320.6M	OperatingIncomeLoss	source ↗
Gross Profit	$1.64B	GrossProfit	source ↗
Cost of Revenue	$2.37B	CostOfGoodsAndServicesSold	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-K (annual) · period ended Aug 29, 2026

EPS (diluted)	$3.98	EarningsPerShareDiluted	source ↗
EPS (basic)	$3.99	EarningsPerShareBasic	source ↗
Shares Outstanding	55.9M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$306.5M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$217.1M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$80.5M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 5
Sells: 0
Net shares: +250.4K

Restatement history

Point-in-time

1 of 578 annual fact-keys were materially restated between filings: what MSC INDUSTRIAL DIRECT CO INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches MSM’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MSM
MCP tool: get_sec_fundamentals ticker=MSM
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MSM/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=MSM as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MSM/history
MCP tool: get_fundamentals_history ticker=MSM
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MSM
MCP tool: get_financial_health ticker=MSM

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.