MSM— MSC INDUSTRIAL DIRECT CO INC

Consumer DiscretionaryTrading Companies & Distributors$6.6B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Net sales	$3.77B-1.3%	$3.82B-4.7%	$4.01B+8.6%	$3.69B
Cost of goods sold	$2.23B-0.7%	$2.25B-5.0%	$2.37B+10.9%	$2.13B
Gross profit	$1.54B-2.3%	$1.57B-4.3%	$1.64B+5.4%	$1.56B
Operating expenses	$1.22B+4.8%	$1.17B+1.4%	$1.15B+6.2%	$1.08B
Restructuring and other costs	$11.0M-24.3%	$14.5M+83.0%	$7.9M-49.8%	$15.8M
Income from operations	$301.6M-22.8%	$390.4M-19.3%	$483.7M+3.2%	$468.7M
Interest expense	-$24.1M+6.6%	-$25.8M-14.3%	-$22.5M-28.1%	-$17.6M
Interest income	$1.1M+174.3%	$412K-60.2%	$1.0M+589.3%	$150K
Other expense, net	-$15.1M+32.4%	-$22.3M-267.2%	-$6.1M-4497.0%	-$132K
Total other expense	-$38.0M+20.3%	-$47.6M-72.7%	-$27.6M-56.9%	-$17.6M
Income before provision for income taxes	$263.6M-23.1%	$342.7M-24.9%	$456.2M+1.1%	$451.1M
Provision for income taxes	$65.7M-24.3%	$86.8M-23.2%	$113.0M+2.2%	$110.7M
Net income	$197.8M-22.7%	$256.0M-25.4%	$343.1M+0.8%	$340.5M
Less: Net loss attributable to noncontrolling interest	-$1.5M+43.4%	-$2.6M-1992.9%	-$126K-118.1%	$696K
Net income attributable to MSC Industrial	$199.3M-22.9%	$258.6M-24.7%	$343.2M+1.0%	$339.8M
Basic (in USD per share)	$3570.00-22.4%	$4600.00-25.1%	$6140.00+0.8%	$6090.00
Diluted (in USD per share)	$3570.00-22.1%	$4580.00-25.0%	$6110.00+0.8%	$6060.00
Basic (in shares)	55.8M-0.8%	56.3M+0.6%	55.9M+0.3%	55.8M
Diluted (in shares)	55.9M-1.0%	56.4M+0.4%	56.2M+0.3%	56.0M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.