MSC Industrial Direct Financials

Values in thousands	2026-05-31	2026-02-28	2025-11-30	2025-08-31
Revenue	$1,047,083	$917,774	$965,684	$978,175
Gross Profit	430,405	377,588	392,677	394,979
EBITDA	135,374	94,003	98,041	104,557
EBIT	109,627	68,109	72,930	81,880
Net Income	80,362	41,832	51,804	56,546
Net Change In Cash	1,047,083	917,774	965,684	978,175
Free Cash Flow	80,921	73,079	7,405	58,525
Cash	74,094	46,192	40,254	56,228
Basic Shares	55,990	55,900	55,975	55,890

Values in thousands	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Revenue	$3,769,521	$3,820,951	$4,009,282	$3,691,893
Gross Profit	1,536,135	1,570,795	1,642,965	1,558,248
EBITDA	377,818	451,029	553,430	555,869
EBIT	287,640	368,519	478,699	468,731
Net Income	199,328	258,594	343,233	339,786
Net Change In Cash	3,769,521	3,820,951	4,009,282	3,691,893
Cost of Revenue				3,550
Free Cash Flow	240,877	311,290	607,089	184,810
Cash	56,228	29,588	50,052	43,537
Basic Shares	55,894	56,441	56,210	56,045