MSC Industrial Direct

Quarterly Financials

Values in thousands 2024-08-31 2024-05-31 2024-02-29 2023-11-30
Revenue
$952,284
$979,350
$935,348
$953,969
Gross Profit
390,608
400,447
388,611
393,117
EBITDA
103,904
131,372
118,431
117,336
EBIT
82,755
111,456
97,841
97,554
Net Income
55,692
71,705
61,847
69,350
Net Change In Cash
952,284
979,350
935,348
953,969
Free Cash Flow
81,211
113,951
53,393
62,735
Cash
29,588
25,928
22,227
25,805
Basic Shares
56,223
56,351
56,467
56,723

Annual Financials

Values in thousands 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Revenue
$3,820,951
$4,009,282
$3,691,893
$3,243,224
Gross Profit
1,572,783
1,642,965
1,558,248
1,333,515
EBITDA
451,393
561,765
544,780
409,013
EBIT
368,519
487,034
457,642
322,302
Net Income
258,594
343,233
339,786
216,907
Net Change In Cash
3,820,951
4,009,282
3,691,893
3,243,224
Cost of Revenue
3,550
-84,675
Free Cash Flow
311,290
607,089
184,810
170,716
Cash
29,588
50,052
43,537
40,536
Basic Shares
56,441
56,210
56,045
56,093

Earnings Calls

Quarter EPS
2024-08-31
$1.03
2024-05-31
$1.33
2024-02-29
$1.18
2023-11-30
$1.25