StockData
MSMNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends August 29

MSC INDUSTRIAL DIRECT CO INC

Financials through Q3 FY2026, quarter ended May 30, 2026Last filing: 10-K on Oct 22, 2026
$128.25−2.13 (-1.63%)

Close on Oct 19, 2026

Market cap
$7.18B
P/E (TTM)
31.0
Dividend yield
–

Earnings

Next report expected Oct 22, 2026, before market open (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q3 FY2026
Ended May 30, 2026
Jul 1, 2026Before market open$1.05B$1.44$1.43
Q2 FY2026
Ended Feb 28, 2026
Apr 1, 2026Before market open$917.80M$0.76$0.82
Q1 FY2026
Ended Nov 29, 2025
Jan 7, 2026Before market open$965.70M$0.93$0.99
Q4 FY2025
Ended Aug 30, 2025
Oct 23, 2025Before market open$978.20M$1.01$1.09
Q3 FY2025
Ended May 31, 2025
Jul 1, 2025Before market open$971.10M$1.02$1.08
Q2 FY2025
Ended Mar 1, 2025
Apr 3, 2025Before market open$891.70M$0.70$0.72
Q1 FY2025
Ended Nov 30, 2024
Jan 8, 2025Before market open$928.50M$0.83$0.86
Q4 FY2024
Ended Aug 31, 2024
Oct 24, 2024Before market open$952.30M$0.99$1.03
Q3 FY2024
Ended Jun 1, 2024
Jul 2, 2024Before market open–––
Q2 FY2024
Ended Mar 2, 2024
Mar 28, 2024Before market open–––
Q1 FY2024
Ended Dec 2, 2023
Jan 9, 2024Before market open–––

Company guidance

Outlook given with results on Jul 1, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Capital expendituresFull-Year Fiscal 2026$90.00MLowered
Free cash flow conversionnon-GAAPFull-Year Fiscal 202695%New
Adjusted Operating Marginnon-GAAPFourth Quarter Fiscal 202610% to 10.8%New
Tax rateFull-Year Fiscal 202624.5% to 25.5%Maintained
Depreciation and amortization expenseFull-Year Fiscal 2026$100.00MRaised
Interest and other expenseFull-Year Fiscal 2026$30.00MLowered
ADS Growth (YoY)Fourth Quarter Fiscal 20266.5% to 8.5% growthNew

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Msc Industrial Direct filed with the SEC