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MSC INDUSTRIAL DIRECT CO., INC.

EDGAR

MSM Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2026: about USD 4.01B, using the latest reported figures. The previous period, 2025, was about USD 3.77B.

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Watchlist

Latest quarter

Revenue

1.08 billion USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 4009703000 USD Source
Revenue: 2930541000 USD Source

Operating margin

6.75%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 320566000 USD Source
Operating Income: 247776000 USD Source
Revenue: 4009703000 USD Source
Revenue: 2930541000 USD Source

Operating cash flow

81 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 306500000 USD Source
Operating Cash Flow: 225535000 USD Source

Free cash flow

63.8 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 306500000 USD Source
Operating Cash Flow: 225535000 USD Source
Capital Expenditure: 81344000 USD Source
Capital Expenditure: 64130000 USD Source

Cash and cash equivalents: 65 million USD 2026-08-29 Source
Exact value

65028000 USD
Long-term debt including current maturities: 485 million USD 2025-08-30 Source
Exact value

485249000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2026-08-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-08-29
Operating income: 6 of 11 periods available· newest 2026-08-29
Net income: 6 of 11 periods available· newest 2026-08-29
Operating cash flow: 6 of 11 periods available· newest 2026-08-29
Capital expenditure: 6 of 11 periods available· newest 2026-08-29
Total assets: 5 of 11 periods available· newest 2026-08-29
Total liabilities: 5 of 11 periods available· newest 2026-08-29
Current assets: 5 of 11 periods available· newest 2026-08-29
Current liabilities: 5 of 11 periods available· newest 2026-08-29
Cash and cash equivalents: 5 of 11 periods available· newest 2026-08-29
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-08-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 3.77 billion

2024-09-01 – 2025-08-30
Current period

USD 4.01 billion

2025-08-31 – 2026-08-29

Exact inputs and evidence

4009703000 − 3769521000 = 240182000 USD

3769521000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
4009703000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Year-over-year change in Revenue: 240182000 USD Concept: fundies:Revenue Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4009703000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#684105 Filing: 000100307826000110 Input fundies:Revenue: 3769521000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#684894 Filing: 000100307826000110
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.7%

Prior period

USD 199.33 million

2024-09-01 – 2025-08-30
Current period

USD 222.59 million

2025-08-31 – 2026-08-29

Exact inputs and evidence

222589000 − 199328000 = 23261000 USD

199328000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
222589000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Year-over-year change in Net income: 23261000 USD Concept: fundies:NetIncome Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 222589000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#1088115 Filing: 000100307826000110 Input fundies:NetIncome: 199328000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#1088905 Filing: 000100307826000110
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.2%

Prior period

USD 333.72 million

2024-09-01 – 2025-08-30
Current period

USD 306.5 million

2025-08-31 – 2026-08-29

Exact inputs and evidence

306500000 − 333717000 = -27217000 USD

333717000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
306500000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Year-over-year change in Operating cash flow: -27217000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 306500000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#863358 Filing: 000100307826000110 Input fundies:OperatingCashFlow: 333717000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#863885 Filing: 000100307826000110
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.4%

Prior period

USD 92.84 million

2024-09-01 – 2025-08-30
Current period

USD 81.34 million

2025-08-31 – 2026-08-29

Exact inputs and evidence

81344000 − 92840000 = -11496000 USD

92840000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
81344000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Year-over-year change in Capital expenditure: -11496000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81344000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#865829 Filing: 000100307826000110 Input fundies:CapitalExpenditure: 92840000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#866430 Filing: 000100307826000110
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-31 – 2026-08-29

Revenue USD 4.01 billion 100% of revenue
Operating costs Derived USD 3.69 billion 92% of revenue
Operating income USD 320.57 million 8% of revenue
Tax, interest and other Derived USD 97.98 million 2.4% of revenue
Net income USD 222.59 million 5.6% of revenue

Cash

Operating cash flow USD 306.5 million 7.6% of revenue
Capital expenditure USD 81.34 million 2% of revenue
Free cash flow Derived USD 225.16 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 91%
2022 9.2%87%
2023 88%
2024 90%
2025 92%
2026 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-08-30 – 2021-08-28	3243224000	2941455000 Derived	301769000	84862000 Derived	216907000	170716000 Derived	Source 2020-08-30 – 2021-08-28: 3243224000 USD Inspect Revenue Open source 2020-08-30 – 2021-08-28: 301769000 USD Inspect Operating Income Open source 2020-08-30 – 2021-08-28: 216907000 USD Inspect Net Income Open source 2020-08-30 – 2021-08-28: 224462000 USD Inspect Operating Cash Flow Open source 2020-08-30 – 2021-08-28: 53746000 USD Inspect Capital Expenditure Open source
2022 2021-08-29 – 2022-09-03	3691893000	3223180000 Derived	468713000	128927000 Derived	339786000	184810000 Derived	Source 2021-08-29 – 2022-09-03: 3691893000 USD Inspect Revenue Open source 2021-08-29 – 2022-09-03: 468713000 USD Inspect Operating Income Open source 2021-08-29 – 2022-09-03: 339786000 USD Inspect Net Income Open source 2021-08-29 – 2022-09-03: 246183000 USD Inspect Operating Cash Flow Open source 2021-08-29 – 2022-09-03: 61373000 USD Inspect Capital Expenditure Open source
2023 2022-09-04 – 2023-09-02	4009282000	3525549000 Derived	483733000	140500000 Derived	343233000	607089000 Derived	Source 2022-09-04 – 2023-09-02: 4009282000 USD Inspect Revenue Open source 2022-09-04 – 2023-09-02: 483733000 USD Inspect Operating Income Open source 2022-09-04 – 2023-09-02: 343233000 USD Inspect Net Income Open source 2022-09-04 – 2023-09-02: 699582000 USD Inspect Operating Cash Flow Open source 2022-09-04 – 2023-09-02: 92493000 USD Inspect Capital Expenditure Open source
2024 2023-09-03 – 2024-08-31	3820951000	3430564000 Derived	390387000	131793000 Derived	258594000	311290000 Derived	Source 2023-09-03 – 2024-08-31: 3820951000 USD Inspect Revenue Open source 2023-09-03 – 2024-08-31: 390387000 USD Inspect Operating Income Open source 2023-09-03 – 2024-08-31: 258594000 USD Inspect Net Income Open source 2023-09-03 – 2024-08-31: 410696000 USD Inspect Operating Cash Flow Open source 2023-09-03 – 2024-08-31: 99406000 USD Inspect Capital Expenditure Open source
2025 2024-09-01 – 2025-08-30	3769521000	3467958000 Derived	301563000	102235000 Derived	199328000	240877000 Derived	Source 2024-09-01 – 2025-08-30: 3769521000 USD Inspect Revenue Open source 2024-09-01 – 2025-08-30: 301563000 USD Inspect Operating Income Open source 2024-09-01 – 2025-08-30: 199328000 USD Inspect Net Income Open source 2024-09-01 – 2025-08-30: 333717000 USD Inspect Operating Cash Flow Open source 2024-09-01 – 2025-08-30: 92840000 USD Inspect Capital Expenditure Open source
2026 2025-08-31 – 2026-08-29	4009703000	3689137000 Derived	320566000	97977000 Derived	222589000	225156000 Derived	Source 2025-08-31 – 2026-08-29: 4009703000 USD Inspect Revenue Open source 2025-08-31 – 2026-08-29: 320566000 USD Inspect Operating Income Open source 2025-08-31 – 2026-08-29: 222589000 USD Inspect Net Income Open source 2025-08-31 – 2026-08-29: 306500000 USD Inspect Operating Cash Flow Open source 2025-08-31 – 2026-08-29: 81344000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-08-28	Revenue	3243224000	Revenue: 3243224000 Open source
20222022-09-03	Revenue	3691893000	Revenue: 3691893000 Open source
20232023-09-02	Revenue	4009282000	Revenue: 4009282000 Open source
20242024-08-31	Revenue	3820951000	Revenue: 3820951000 Open source
20252025-08-30	Revenue	3769521000	Revenue: 3769521000 Open source
20262026-08-29	Revenue	4009703000	Revenue: 4009703000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-08-28	Year over year	No prior comparable period	Revenue: 3243224000 Open source
20222022-09-03	Year over year	13.8%	Revenue: 3691893000 Open source Revenue: 3243224000 Open source
20232023-09-02	Year over year	8.6%	Revenue: 4009282000 Open source Revenue: 3691893000 Open source
20242024-08-31	Year over year	-4.7%	Revenue: 3820951000 Open source Revenue: 4009282000 Open source
20252025-08-30	Year over year	-1.3%	Revenue: 3769521000 Open source Revenue: 3820951000 Open source
20262026-08-29	Year over year	6.4%	Revenue: 4009703000 Open source Revenue: 3769521000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2026

Net margin 5.6% 2026

Free cash flow margin 5.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-08-28	Operating margin	9.3%	Operating Income: 301769000 Open source Revenue: 3243224000 Open source
20222022-09-03	Operating margin	12.7%	Operating Income: 468713000 Open source Revenue: 3691893000 Open source
20232023-09-02	Operating margin	12.1%	Operating Income: 483733000 Open source Revenue: 4009282000 Open source
20242024-08-31	Operating margin	10.2%	Operating Income: 390387000 Open source Revenue: 3820951000 Open source
20252025-08-30	Operating margin	8%	Operating Income: 301563000 Open source Revenue: 3769521000 Open source
20262026-08-29	Operating margin	8%	Operating Income: 320566000 Open source Revenue: 4009703000 Open source
20212021-08-28	Net margin	6.7%	Net Income: 216907000 Open source Revenue: 3243224000 Open source
20222022-09-03	Net margin	9.2%	Net Income: 339786000 Open source Revenue: 3691893000 Open source
20232023-09-02	Net margin	8.6%	Net Income: 343233000 Open source Revenue: 4009282000 Open source
20242024-08-31	Net margin	6.8%	Net Income: 258594000 Open source Revenue: 3820951000 Open source
20252025-08-30	Net margin	5.3%	Net Income: 199328000 Open source Revenue: 3769521000 Open source
20262026-08-29	Net margin	5.6%	Net Income: 222589000 Open source Revenue: 4009703000 Open source
20212021-08-28	Free cash flow margin	5.3%	Revenue: 3243224000 Open source Operating Cash Flow: 224462000 Open source Capital Expenditure: 53746000 Open source
20222022-09-03	Free cash flow margin	5%	Revenue: 3691893000 Open source Operating Cash Flow: 246183000 Open source Capital Expenditure: 61373000 Open source
20232023-09-02	Free cash flow margin	15.1%	Revenue: 4009282000 Open source Operating Cash Flow: 699582000 Open source Capital Expenditure: 92493000 Open source
20242024-08-31	Free cash flow margin	8.1%	Revenue: 3820951000 Open source Operating Cash Flow: 410696000 Open source Capital Expenditure: 99406000 Open source
20252025-08-30	Free cash flow margin	6.4%	Revenue: 3769521000 Open source Operating Cash Flow: 333717000 Open source Capital Expenditure: 92840000 Open source
20262026-08-29	Free cash flow margin	5.6%	Revenue: 4009703000 Open source Operating Cash Flow: 306500000 Open source Capital Expenditure: 81344000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 306.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-08-28	Operating cash flow	224462000	Operating Cash Flow: 224462000 Open source
20222022-09-03	Operating cash flow	246183000	Operating Cash Flow: 246183000 Open source
20232023-09-02	Operating cash flow	699582000	Operating Cash Flow: 699582000 Open source
20242024-08-31	Operating cash flow	410696000	Operating Cash Flow: 410696000 Open source
20252025-08-30	Operating cash flow	333717000	Operating Cash Flow: 333717000 Open source
20262026-08-29	Operating cash flow	306500000	Operating Cash Flow: 306500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 225.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-08-28	Free cash flow	170716000	Operating Cash Flow: 224462000 Open source Capital Expenditure: 53746000 Open source
20222022-09-03	Free cash flow	184810000	Operating Cash Flow: 246183000 Open source Capital Expenditure: 61373000 Open source
20232023-09-02	Free cash flow	607089000	Operating Cash Flow: 699582000 Open source Capital Expenditure: 92493000 Open source
20242024-08-31	Free cash flow	311290000	Operating Cash Flow: 410696000 Open source Capital Expenditure: 99406000 Open source
20252025-08-30	Free cash flow	240877000	Operating Cash Flow: 333717000 Open source Capital Expenditure: 92840000 Open source
20262026-08-29	Free cash flow	225156000	Operating Cash Flow: 306500000 Open source Capital Expenditure: 81344000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-08-28	Liabilities / assets	Not reported	No source recorded
20222022-09-03	Liabilities / assets	50.1%	Total Liabilities: 1367131000 Open source Total Assets: 2729414000 Open source
20232023-09-02	Liabilities / assets	41.3%	Total Liabilities: 1051552000 Open source Total Assets: 2544134000 Open source
20242024-08-31	Liabilities / assets	43.1%	Total Liabilities: 1061031000 Open source Total Assets: 2462313000 Open source
20252025-08-30	Liabilities / assets	43.3%	Total Liabilities: 1065562000 Open source Total Assets: 2462064000 Open source
20262026-08-29	Liabilities / assets	43.2%	Total Liabilities: 1083308000 Open source Total Assets: 2509015000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-08-28	Current assets / current liabilities	Not reported	No source recorded
20222022-09-03	Current assets / current liabilities	2.13×	Current Assets: 1543623000 Open source Current Liabilities: 725944000 Open source
20232023-09-02	Current assets / current liabilities	2.03×	Current Assets: 1317513000 Open source Current Liabilities: 649436000 Open source
20242024-08-31	Current assets / current liabilities	1.96×	Current Assets: 1188089000 Open source Current Liabilities: 605427000 Open source
20252025-08-30	Current assets / current liabilities	1.68×	Current Assets: 1226554000 Open source Current Liabilities: 729346000 Open source
20262026-08-29	Current assets / current liabilities	1.78×	Current Assets: 1319413000 Open source Current Liabilities: 740286000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-08-30 – 2021-08-28	USD 216.91 million Exact value Exact value: 216907000 USD 2020-08-30 – 2021-08-28: 216907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSC INDUSTRIAL DIRECT CO., INC. · 2021-08-28 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Net Income: 216907000 USD Concept: fundies:NetIncome Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ANetIncome&period=2021-08-28&surface=latest&period_type=duration&start=2020-08-30&unit=USD&dimensions= Input fundies:NetIncome: 216907000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307823000102/msm-20230902.htm#1126794 Filing: 000100307823000102 The citation records this snapshot. The page link may show a newer release later.	USD 224.46 million Exact value Exact value: 224462000 USD 2020-08-30 – 2021-08-28: 224462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSC INDUSTRIAL DIRECT CO., INC. · 2021-08-28 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Operating Cash Flow: 224462000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-28&surface=latest&period_type=duration&start=2020-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224462000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307823000102/msm-20230902.htm#922119 Filing: 000100307823000102 The citation records this snapshot. The page link may show a newer release later.	USD 53.75 million Exact value Exact value: 53746000 USD 2020-08-30 – 2021-08-28: 53746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSC INDUSTRIAL DIRECT CO., INC. · 2021-08-28 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Capital Expenditure: 53746000 USD Concept: fundies:CapitalExpenditure Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-28&surface=latest&period_type=duration&start=2020-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53746000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307823000102/msm-20230902.htm#924758 Filing: 000100307823000102 The citation records this snapshot. The page link may show a newer release later.	USD 170.72 million Calculation and evidence 224462000 − 53746000 USD Exact free cash flow: 170716000 USD 2020-08-30 – 2021-08-28: 224462000 USD · Inspect Operating Cash Flow · Source 2020-08-30 – 2021-08-28: 53746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSC INDUSTRIAL DIRECT CO., INC. · 2021-08-28 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Free cash flow: 170716000 USD Concept: free-cash-flow Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224462000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307823000102/msm-20230902.htm#922119 Filing: 000100307823000102 Input fundies:CapitalExpenditure: 53746000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307823000102/msm-20230902.htm#924758 Filing: 000100307823000102 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-29 – 2022-09-03	USD 339.79 million Exact value Exact value: 339786000 USD 2021-08-29 – 2022-09-03: 339786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSC INDUSTRIAL DIRECT CO., INC. · 2022-09-03 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Net Income: 339786000 USD Concept: fundies:NetIncome Period: 2021-08-29 to 2022-09-03 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ANetIncome&period=2022-09-03&surface=latest&period_type=duration&start=2021-08-29&unit=USD&dimensions= Input fundies:NetIncome: 339786000 USD (2021-08-29 to 2022-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307824000107/msm-20240831.htm#1150306 Filing: 000100307824000107 The citation records this snapshot. The page link may show a newer release later.	USD 246.18 million Exact value Exact value: 246183000 USD 2021-08-29 – 2022-09-03: 246183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSC INDUSTRIAL DIRECT CO., INC. · 2022-09-03 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Operating Cash Flow: 246183000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-29 to 2022-09-03 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-03&surface=latest&period_type=duration&start=2021-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246183000 USD (2021-08-29 to 2022-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307824000107/msm-20240831.htm#922825 Filing: 000100307824000107 The citation records this snapshot. The page link may show a newer release later.	USD 61.37 million Exact value Exact value: 61373000 USD 2021-08-29 – 2022-09-03: 61373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSC INDUSTRIAL DIRECT CO., INC. · 2022-09-03 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Capital Expenditure: 61373000 USD Concept: fundies:CapitalExpenditure Period: 2021-08-29 to 2022-09-03 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-03&surface=latest&period_type=duration&start=2021-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61373000 USD (2021-08-29 to 2022-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307824000107/msm-20240831.htm#925428 Filing: 000100307824000107 The citation records this snapshot. The page link may show a newer release later.	USD 184.81 million Calculation and evidence 246183000 − 61373000 USD Exact free cash flow: 184810000 USD 2021-08-29 – 2022-09-03: 246183000 USD · Inspect Operating Cash Flow · Source 2021-08-29 – 2022-09-03: 61373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSC INDUSTRIAL DIRECT CO., INC. · 2022-09-03 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Free cash flow: 184810000 USD Concept: free-cash-flow Period: 2021-08-29 to 2022-09-03 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246183000 USD (2021-08-29 to 2022-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307824000107/msm-20240831.htm#922825 Filing: 000100307824000107 Input fundies:CapitalExpenditure: 61373000 USD (2021-08-29 to 2022-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307824000107/msm-20240831.htm#925428 Filing: 000100307824000107 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-04 – 2023-09-02	USD 343.23 million Exact value Exact value: 343233000 USD 2022-09-04 – 2023-09-02: 343233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSC INDUSTRIAL DIRECT CO., INC. · 2023-09-02 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Net Income: 343233000 USD Concept: fundies:NetIncome Period: 2022-09-04 to 2023-09-02 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ANetIncome&period=2023-09-02&surface=latest&period_type=duration&start=2022-09-04&unit=USD&dimensions= Input fundies:NetIncome: 343233000 USD (2022-09-04 to 2023-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307825000123/msm-20250830.htm#1075896 Filing: 000100307825000123 The citation records this snapshot. The page link may show a newer release later.	USD 699.58 million Exact value Exact value: 699582000 USD 2022-09-04 – 2023-09-02: 699582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSC INDUSTRIAL DIRECT CO., INC. · 2023-09-02 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Operating Cash Flow: 699582000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-04 to 2023-09-02 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-02&surface=latest&period_type=duration&start=2022-09-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 699582000 USD (2022-09-04 to 2023-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307825000123/msm-20250830.htm#857150 Filing: 000100307825000123 The citation records this snapshot. The page link may show a newer release later.	USD 92.49 million Exact value Exact value: 92493000 USD 2022-09-04 – 2023-09-02: 92493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSC INDUSTRIAL DIRECT CO., INC. · 2023-09-02 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Capital Expenditure: 92493000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-04 to 2023-09-02 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-02&surface=latest&period_type=duration&start=2022-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92493000 USD (2022-09-04 to 2023-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307825000123/msm-20250830.htm#859727 Filing: 000100307825000123 The citation records this snapshot. The page link may show a newer release later.	USD 607.09 million Calculation and evidence 699582000 − 92493000 USD Exact free cash flow: 607089000 USD 2022-09-04 – 2023-09-02: 699582000 USD · Inspect Operating Cash Flow · Source 2022-09-04 – 2023-09-02: 92493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSC INDUSTRIAL DIRECT CO., INC. · 2023-09-02 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Free cash flow: 607089000 USD Concept: free-cash-flow Period: 2022-09-04 to 2023-09-02 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 699582000 USD (2022-09-04 to 2023-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307825000123/msm-20250830.htm#857150 Filing: 000100307825000123 Input fundies:CapitalExpenditure: 92493000 USD (2022-09-04 to 2023-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307825000123/msm-20250830.htm#859727 Filing: 000100307825000123 The citation records this snapshot. The page link may show a newer release later.
2024 2023-09-03 – 2024-08-31	USD 258.59 million Exact value Exact value: 258594000 USD 2023-09-03 – 2024-08-31: 258594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSC INDUSTRIAL DIRECT CO., INC. · 2024-08-31 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Net Income: 258594000 USD Concept: fundies:NetIncome Period: 2023-09-03 to 2024-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-03&unit=USD&dimensions= Input fundies:NetIncome: 258594000 USD (2023-09-03 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#1089695 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 410.7 million Exact value Exact value: 410696000 USD 2023-09-03 – 2024-08-31: 410696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSC INDUSTRIAL DIRECT CO., INC. · 2024-08-31 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Operating Cash Flow: 410696000 USD Concept: fundies:OperatingCashFlow Period: 2023-09-03 to 2024-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410696000 USD (2023-09-03 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#864412 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 99.41 million Exact value Exact value: 99406000 USD 2023-09-03 – 2024-08-31: 99406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSC INDUSTRIAL DIRECT CO., INC. · 2024-08-31 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Capital Expenditure: 99406000 USD Concept: fundies:CapitalExpenditure Period: 2023-09-03 to 2024-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99406000 USD (2023-09-03 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#867031 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 311.29 million Calculation and evidence 410696000 − 99406000 USD Exact free cash flow: 311290000 USD 2023-09-03 – 2024-08-31: 410696000 USD · Inspect Operating Cash Flow · Source 2023-09-03 – 2024-08-31: 99406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSC INDUSTRIAL DIRECT CO., INC. · 2024-08-31 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Free cash flow: 311290000 USD Concept: free-cash-flow Period: 2023-09-03 to 2024-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410696000 USD (2023-09-03 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#864412 Filing: 000100307826000110 Input fundies:CapitalExpenditure: 99406000 USD (2023-09-03 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#867031 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-01 – 2025-08-30	USD 199.33 million Exact value Exact value: 199328000 USD 2024-09-01 – 2025-08-30: 199328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSC INDUSTRIAL DIRECT CO., INC. · 2025-08-30 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Net Income: 199328000 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ANetIncome&period=2025-08-30&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:NetIncome: 199328000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#1088905 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 333.72 million Exact value Exact value: 333717000 USD 2024-09-01 – 2025-08-30: 333717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSC INDUSTRIAL DIRECT CO., INC. · 2025-08-30 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Operating Cash Flow: 333717000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-30&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333717000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#863885 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 92.84 million Exact value Exact value: 92840000 USD 2024-09-01 – 2025-08-30: 92840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSC INDUSTRIAL DIRECT CO., INC. · 2025-08-30 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Capital Expenditure: 92840000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ACapitalExpenditure&period=2025-08-30&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92840000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#866430 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 240.88 million Calculation and evidence 333717000 − 92840000 USD Exact free cash flow: 240877000 USD 2024-09-01 – 2025-08-30: 333717000 USD · Inspect Operating Cash Flow · Source 2024-09-01 – 2025-08-30: 92840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSC INDUSTRIAL DIRECT CO., INC. · 2025-08-30 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Free cash flow: 240877000 USD Concept: free-cash-flow Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333717000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#863885 Filing: 000100307826000110 Input fundies:CapitalExpenditure: 92840000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#866430 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.
2026 2025-08-31 – 2026-08-29	USD 222.59 million Exact value Exact value: 222589000 USD 2025-08-31 – 2026-08-29: 222589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Net Income: 222589000 USD Concept: fundies:NetIncome Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ANetIncome&period=2026-08-29&surface=latest&period_type=duration&start=2025-08-31&unit=USD&dimensions= Input fundies:NetIncome: 222589000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#1088115 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 306.5 million Exact value Exact value: 306500000 USD 2025-08-31 – 2026-08-29: 306500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Operating Cash Flow: 306500000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3AOperatingCashFlow&period=2026-08-29&surface=latest&period_type=duration&start=2025-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306500000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#863358 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 81.34 million Exact value Exact value: 81344000 USD 2025-08-31 – 2026-08-29: 81344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Capital Expenditure: 81344000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078/explain?concept=fundies%3ACapitalExpenditure&period=2026-08-29&surface=latest&period_type=duration&start=2025-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81344000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#865829 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.	USD 225.16 million Calculation and evidence 306500000 − 81344000 USD Exact free cash flow: 225156000 USD 2025-08-31 – 2026-08-29: 306500000 USD · Inspect Operating Cash Flow · Source 2025-08-31 – 2026-08-29: 81344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSC INDUSTRIAL DIRECT CO., INC. · 2026-08-29 MSC INDUSTRIAL DIRECT CO., INC. (edgar:1003078) Free cash flow: 225156000 USD Concept: free-cash-flow Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306500000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#863358 Filing: 000100307826000110 Input fundies:CapitalExpenditure: 81344000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003078/000100307826000110/msm-20260829.htm#865829 Filing: 000100307826000110 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 6,457 latest values · 6,457 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003078, 1003078, MSM, edgar:1003078, msm

Also known as MSC INDUSTRIAL DIRECT CO INC, MSC INDUSTRIAL DIRECT CO., INC., MSC INDUSTRIAL DIRECT CO., INC., MSC INDUSTRIAL DIRECT CO., INC.

MSC INDUSTRIAL DIRECT CO., INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-08-31 – 2026-08-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation