MSC Industrial Direct Financials

Values in thousands	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Revenue	$917,774	$965,684	$978,175	$971,145
Gross Profit	377,588	392,677	394,979	397,739
EBITDA	94,003	98,041	104,557	103,975
EBIT	68,109	72,930	81,880	81,145
Net Income	41,832	51,804	56,546	56,845
Net Change In Cash	917,774	965,684	978,175	971,145
Free Cash Flow	73,079	7,405	58,525	75,975
Cash	46,192	40,254	56,228	71,692
Basic Shares	55,900	55,975	55,890	55,765

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