Stocks Industrials MSM
NYSE · IndustrialsMsc Industrial Direct Co Inc (MSM)
Msc Industrial Direct Co Inc reported revenue of $4B in fiscal 2026, up 6.4% from a year earlier. Net income was $222.6M, a net margin of 5.6%. Operating cash flow minus capital spending left $225.2M of free cash flow in fiscal 2026. At August 29, 2026 it held $65M in cash against $476.5M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on October 22, 2026.
Key facts about Msc Industrial Direct Co Inc
- Net worth
- Msc Industrial Direct Co Inc has a market value (market cap) of $6.7B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at August 29, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $4B (+6.4% year on year), with net income of $222.6M.
- Cash flow
- In fiscal 2026 operations brought in $306.5M of cash; after $81.3M of capital spending, free cash flow was $225.2M.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on October 22, 2026 and covers the period to August 29, 2026. Open on SEC EDGAR
- Next earnings report
- Msc Industrial Direct Co Inc's next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Msc Industrial Direct Co Inc does
Msc Industrial Direct Co Inc is registered with the SEC under industry code SIC 5084 (Wholesale-Industrial Machinery & Equipment). Its shares trade on NYSE under the ticker MSM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $4B | $222.6M | $3.98 | $225.2M |
| 2025 | $3.8B | $199.3M | $3.57 | $240.9M |
| 2024 | $3.8B | $258.6M | $4.58 | $311.3M |
| 2023 | $4B | $343.2M | $6.11 | $607.1M |
| 2022 | $3.7B | $339.8M | $6.06 | $184.8M |
| 2021 | $3.2B | $216.9M | $3.87 | $170.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MSM ranks in Industrials
Dividends
It paid out $194.3M in cash dividends, 87% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | n/a | $194.3M | 87% |
| 2025 | n/a | $189.7M | 95% |
| 2024 | n/a | $187.3M | 72% |
| 2023 | n/a | $176.7M | 51% |
| 2022 | n/a | $167.4M | 49% |
| 2021 | n/a | $167.3M | 77% |
Latest SEC filings
What Msc Industrial Direct Co Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 22, 2026Annual report 10-K · period to August 29, 2026Revenue rose 6.4% to $4B versus the prior year; diluted EPS $3.98 versus $3.57.
- October 22, 2026
- October 14, 2026
- September 8, 2026
- August 19, 2026
- August 11, 2026Passive stake (5% or more) SCHEDULE 13G
- July 17, 2026
- July 1, 2026Quarterly report 10-Q · period to May 30, 2026Revenue rose 7.8% to $1B versus the same quarter last year; diluted EPS $1.44 versus $1.02.
- July 1, 2026
- June 24, 2026
What is MSM worth? A DCF from its reported cash flow
Insider trades
What the people running Msc Industrial Direct Co Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $29M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Shacklett KimberlySVP, Customer Experience | Exercised options | 417 | - |
| November 4, 2026 | Shacklett KimberlySVP, Customer Experience | Exercised options | 67 | - |
| November 4, 2026 | Shacklett KimberlySVP, Customer Experience | Shares withheld for tax | 212 | $24.6K |
| November 4, 2026 | Shacklett KimberlySVP, Customer Experience | Exercised options | 621 | - |
| November 4, 2026 | Shacklett KimberlySVP, Customer Experience | Exercised options | 50 | - |
| November 4, 2026 | Shacklett KimberlySVP, Customer Experience | Shares withheld for tax | 293 | $34K |
| November 4, 2026 | Rockett Julie ValsaVP, Chief People Officer | Exercised options | 106 | - |
| November 4, 2026 | Rockett Julie ValsaVP, Chief People Officer | Exercised options | 17 | - |
Who owns MSM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Harlan B. Korenvaes13G, passive with 1 related filers | 5.9% | August 11, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 477 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,560,498 | +127,854 |
| Vanguard Portfolio Management LLC | 2,139,176 | +6,319 |
| Vanguard Capital Management LLC | 2,026,407 | +24,462 |
| Fuller & Thaler Asset Management, Inc. | 1,887,419 | +101,823 |
| American Century Companies Inc | 1,743,956 | -869,007 |
| Boston Partners | 1,714,389 | +53,888 |
| First Trust Advisors LP | 1,676,859 | -96,274 |
| Charles Schwab Investment Management Inc | 1,530,616 | +137,554 |
| State Street Corp | 1,463,620 | +52,860 |
| Dimensional Fund Advisors LP | 1,248,087 | -109,332 |
| Geode Capital Management, LLC | 1,168,449 | +60,919 |
| Epoch Investment Partners, Inc. | 926,830 | -49,801 |
| Morgan Stanley | 783,623 | +167,419 |
| Victory Capital Management Inc | 751,553 | -180,768 |
| Quantinno Capital Management LP | 653,578 | +191,743 |
| Citadel Advisors LLC | 619,507 | +221,143 |
| Alberta Investment Management Corp | 570,000 | -32,000 |
| Deprince Race & Zollo Inc | 540,509 | -165,266 |
| New South Capital Management Inc | 539,026 | -39,725 |
| Bank of New York Mellon Corp | 470,840 | -16,234 |
Insiders
14 insiders reported holding 9,656,159 shares in total, about $1.15B at the last price.
| Holder | Shares |
|---|---|
| Jacobson MitchellDirector, 10% owner | 7,906,0544,286,124 held indirectly |
| Gershwind ErikDirector | 1,663,815 |
| Shacklett KimberlySVP, Customer Experience | 17,322 |
| Kaufmann Michael CDirector | 15,551 |
| Paladino StevenDirector | 15,52813,960 held indirectly |
| McIsaac MartinaPresident & CEO | 14,404 |
| Peller PhilipDirector | 9,537 |
| Seseri RudinaDirector | 6,090 |
| Purcell RahquelDirector | 3,912 |
| Rockett Julie ValsaVP, Chief People Officer | 1,813 |
Questions about MSM
What does Msc Industrial Direct Co Inc do?
Msc Industrial Direct Co Inc is a company in the Industrials sector, listed on NYSE as MSM. Its shares trade on NYSE under the ticker MSM.
What is Msc Industrial Direct Co Inc's net worth?
Msc Industrial Direct Co Inc has a market value (market cap) of $6.7B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at August 29, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Msc Industrial Direct Co Inc profitable?
Yes. In fiscal 2026 it reported net income of $222.6M on revenue of $4B, a net margin of 5.6%.
How much revenue does Msc Industrial Direct Co Inc make?
In fiscal 2026 Msc Industrial Direct Co Inc reported revenue of $4B. That is 6.4% more than a year earlier.
When did Msc Industrial Direct Co Inc last report?
Its most recent periodic report is the annual report (10-K) filed on October 22, 2026. It covers the period to August 29, 2026. Its newest filing of any kind is the insider trade from November 6, 2026.
When is Msc Industrial Direct Co Inc's next earnings report?
Msc Industrial Direct Co Inc's next report is expected around January 6, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Msc Industrial Direct Co Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.