MSC Industrial Direct Financials

Values in thousands	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	$965,684	$978,175	$971,145	$891,717
Gross Profit	392,677	394,979	397,739	365,230
EBITDA	98,041	104,557	103,975	80,928
EBIT	72,930	81,880	81,145	57,939
Net Income	51,804	56,546	56,845	39,314
Net Change In Cash	965,684	978,175	971,145	891,717
Free Cash Flow	7,405	58,525	75,975	24,677
Cash	40,254	56,228	71,692	41,276
Basic Shares	55,975	55,890	55,765	55,851

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