MSC INDUSTRIAL DIRECT CO., INC. (MSM) FY2026 Annual P&L / Income Statement

P&L / Income Statement

2025-08-31 to 2026-08-29

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MSC INDUSTRIAL DIRECT CO., INC. (MSM) FY2026 Annual P&L / Income StatementIncome statement for 2025-08-31 through 2026-08-29. Consolidated revenue, costs and expenses.REVENUEGROSSOPERATINGPRE-TAXNETNet salesGross profitCost of goods soldIncome from operationsTotal operating expenses (calculated)Operating expensesAsset impairment and related chargesRestructuring and other costsIncome before provision for income taxesTotal other expenseNet incomeProvision for income taxesIncome before provision for income taxesIncome beforeprovision forincome taxes$292.05 MNet salesNet sales$4.01 BGross profitGross profit$1.64 BIncome from operationsIncome from operations$320.57 MNet incomeNet income$219.91 MTotal operating expenses (calculated)Total operatingexpenses (calculated)$1.32 BProvision for income taxesProvision forincome taxes$72.14 MTotal other expenseTotal other expense−$28.52 MOperating expensesOperating expenses$1.27 BCost of goods soldCost of goods sold$2.37 BAsset impairment and related chargesAsset impairmentand related charges$43.66 MRestructuring and other costsRestructuring and other costs$8.68 M
Chart details

MSC INDUSTRIAL DIRECT CO., INC. (MSM) FY2026 Annual P&L / Income Statement

Income statement for 2025-08-31 through 2026-08-29. Consolidated revenue, costs and expenses.

Net sales
4,009,703,000 US dollars
Cost of goods sold
2,370,450,000 US dollars
Gross profit
1,639,253,000 US dollars
Total operating expenses (calculated)
1,318,687,000 US dollars
Income from operations
320,566,000 US dollars
Total other expense
negative 28,521,000 US dollars
Income before provision for income taxes
292,045,000 US dollars
Provision for income taxes
72,135,000 US dollars
Net income
219,910,000 US dollars
Operating expenses
1,266,344,000 US dollars
Restructuring and other costs
8,679,000 US dollars
Asset impairment and related charges
43,664,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to MSC INDUSTRIAL DIRECT CO., INC.: $222.59 M; to noncontrolling interests: −$2.68 M.
MSC INDUSTRIAL DIRECT CO., INC. (MSM) FY2026 Annual P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

40.9%

Gross profit / revenue

Operating margin

8.0%

Operating profit / revenue

Cash conversion

139.4%

Operating cash / net income, same period

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