MSM MSC INDUSTRIAL DIRECT CO INC
AI brief AI-written, not reviewed by a person
Latest filings show MSC Industrial Direct's 12-month revenue of 4,009,703,000 USD ending 2026-08-29, up from 3,769,521,000 USD the prior year, with year-to-date diluted EPS of 3.98 USD per share for the 12 months to 2026-08-29 versus 3.57 USD for 12 months to 2025-08-30; net income rose to 222,589,000 USD in the latest year from 199,328,000 USD, while total assets increased to 2,509,015,000 USD and total liabilities to 1,083,308,000 USD as of 2026-08-29. Observed per-quarter figures indicate 3-month operating income of 106,745,000 USD to 2026-05-30 and 3-month revenue of 1,047,083,000 USD to 2026-05-30, aligning with ongoing profitability and cash flow improvements (operating cash flow: 306,500,000 USD in the year to 2026-08-29). Filings include a 10-K published 2026-10-22 and related 8-Ks in October 2026.
- 12 months to 2026-08-29 revenue: 4,009,703,000 USD; 12 months to 2025-08-30 revenue: 3,769,521,000 USD. [1][2]
- 12 months to 2026-08-29 diluted EPS (year): 3.98 USD/shares; 12 months to 2025-08-30: 3.57 USD/shares. [1]
- Net income (year): 222,589,000 USD for 12 months to 2026-08-29; 199,328,000 USD for 12 months to 2025-08-30. [1]
- Total assets: 2,509,015,000 USD as of 2026-08-29; Total liabilities: 1,083,308,000 USD as of 2026-08-29. [1][2]
- Operating cash flow (year): 306,500,000 USD for 12 months to 2026-08-29; prior year 333,717,000 USD for 12 months to 2025-08-30. [1]
- 3 months to 2026-05-30 operating income: 106,745,000 USD; 3 months to 2026-02-28: 64,792,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit quarterly revenue figures beyond the 3-month periods to 2026-05-30 and 2026-02-28 are provided to compare quarter-over-quarter revenue alongside the year figures.
- No per-share dividends or capital structure changes are included in the provided data.
- Staleness window considerations: sources span 2026-08-29 to 2026-05-30; newer 10-K/8-K filings exist (2026-10-22, 2026-10-14, 2026-10-22) but specific figures beyond those cited are not extracted here.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-05-30) | 1,047,083,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-08-29) | 4,009,703,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-05-30) | 80,362,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-08-29) | 222,589,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-05-30) | 106,745,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-08-29) | 320,566,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-05-30) | 1.44 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-08-29) | 3.98 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-11-29) | 29,411,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-08-29) | 306,500,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-29) | 2,509,015,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-29) | 1,083,308,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-29) | 1,425,707,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-29) | 65,028,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-29) | 159,439,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-01) | 55,858,255 shares | sec-companyfacts | current |
Context
No reviewed context has been published for MSM. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add MSM to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: MSM.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.