FY2026 · ended Aug 29, 2026 · Revenue $4.01B, +6.4% YoY · Filed Oct 22, 2026
MSC Industrial Direct Co., Inc. (MSM) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In fiscal 2026, which ended Aug 29, 2026, it reported revenue of $4.0 billion and net income of $222.6 million. Free cash flow was $225.2 million. As of Aug 29, 2026 it held $65.0 million in cash and investments and $528.2 million in total debt.
Revenue
$4.01B
+6.4% vs prior year
Net income
$222.59M
+11.7% vs prior year
Operating cash flow
$306.50M
-8.2% vs prior year
Free cash flow
$225.16M
-6.5% vs prior year
EPS
$3.98
+11.5% vs prior year
Dividend per share
$2.22
Shares outstanding
55.86M
+0.1% vs prior year
Net cash
$-463.17M
FY 2026
Operating margin
8.0%
FY 2026
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- MSM (NYSE)
- Fiscal year ends
- August 29
- Incorporated in
- NY
- Headquarters
- Melville, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1003078
Other Wholesale-Industrial Machinery & Equipment companies
- DXP Enterprises Inc DXPE
- GLOBAL INDUSTRIAL Co GIC
- Alta Equipment Group Inc. ALTG
- TX Rail Products, Inc. TXRP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 29, 2026 |
FY 2025 Aug 30, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Sep 2, 2023 |
FY 2022 Sep 3, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.8B | $3.8B | $4.0B | $3.7B |
| Operating income | $320.6M | $301.6M | $390.4M | $483.7M | $468.7M |
| Net income | $222.6M | $199.3M | $258.6M | $343.2M | $339.8M |
| Diluted EPS | $3.98 | $3.57 | $4.58 | $6.11 | $6.06 |
| Operating cash flow | $306.5M | $333.7M | $410.7M | $699.6M | $246.2M |
| Free cash flow | $225.2M | $240.9M | $311.3M | $607.1M | $184.8M |
| Total assets | $2.5B | $2.5B | $2.5B | $2.5B | $2.7B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B |
| Cash and investments | $65.0M | $56.2M | $29.6M | $50.1M | $43.5M |
| Total debt | $528.2M | $538.8M | $568.2M | $521.4M | $860.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 22, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 19, 2026 | Aug 13, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 17, 2026 | Apr 10, 2026 |
All 1000 MSC Industrial Direct Co., Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.