Skip to content
Screener

MSC Industrial Direct Co. MSM Q4 2025 Annual earnings

Reported October 23, 2025 · Before market open

Revenue$978.2MBeat by $13.9M
EPS$1.09Beat by $0.07
Revenue estimate$964.3M
EPS estimate$1.02

Next report

Oct 22, 2026 (in 2 months)
Revenue estimate$1.1B
EPS estimate$1.36

Financials

Q4 2025

Income statement

See full
Revenue$978.2M+2.7%
Gross profit$395.0M+1.1%
Operating income$84.3M-7.2%
Net income$56.5M+1.5%
EPS (diluted)$1.02+3.0%

Balance sheet

See full
Cash & equivalents$56.2M+90.0%
Total debt$856.1M+7.2%
Total equity$1.4B-0.3%
Total assets$2.5B0.0%

Cash flow

See full
Operating cash flow$80.3M-25.2%
CapEx$21.7M-16.6%
Free cash flow$58.5M-27.9%

Valuation & ratios

Valuation

as of 08/30/25
See full
Market cap$5.02B+8.7%
Enterprise value$5.82B+8.0%
P/E25.2×+7.3×
P/S1.3×+0.1×

Profitability

See full
Gross margin40.8%-0.4pp
Operating margin8%-2.2pp
Net margin5.3%-1.5pp
FCF margin6.4%-1.8pp

Returns & leverage

See full
Return on equity14.3%-3.7pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.3×

Segments

By segment

See full
Reportable Segment$978.2M+2.4%

FAQ

When did MSC Industrial Direct Co. report Q4 2025 earnings?
MSC Industrial Direct Co. (MSM) reported Q4 2025 earnings on October 23, 2025 before market open.
What were MSC Industrial Direct Co.'s Q4 2025 revenue and EPS?
MSC Industrial Direct Co. reported revenue of $978.2M and eps of $1.09 for Q4 2025.
Did MSC Industrial Direct Co. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $964.3M by $13.9M. EPS beat the consensus estimate of $1.02 by $0.07.
How did MSC Industrial Direct Co.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.7% from $952.3M a year earlier and eps grew 5.8% from $1.03.
Where can I find MSC Industrial Direct Co.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001003078-25-000121) and the 10-K periodic report (0001003078-25-000123) directly on SEC EDGAR. The filing index links above go to sec.gov.