Income Statement (TTM)
MSC Industrial Direct Co., Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-28 |
2021 02-27 |
2021 05-29 |
2021 08-28 |
2021 11-27 |
2022 02-26 |
2022 05-28 |
2022 09-03 |
2022 12-03 |
2023 03-04 |
2023 06-03 |
2023 09-02 |
2023 12-02 |
2024 03-02 |
2024 06-01 |
2024 08-31 |
2024 11-30 |
2025 03-01 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,141 | 3,129 | 3,160 | 3,243 | 3,320 | 3,408 | 3,501 | 3,692 | 3,801 | 3,900 | 3,996 | 4,009 | 4,006 | 3,979 | 3,904 | 3,821 | 3,795 | 3,752 | 3,744 |
| Change (%) | -0.39 | 1.00 | 2.64 | 2.36 | 2.67 | 2.71 | 5.46 | 2.96 | 2.61 | 2.46 | 0.33 | -0.09 | -0.66 | -1.89 | -2.13 | -0.67 | -1.15 | -0.22 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,821 | 1,815 | 1,834 | 1,910 | 1,927 | 1,974 | 2,022 | 2,134 | 2,198 | 2,266 | 2,344 | 2,366 | 2,367 | 2,349 | 2,302 | 2,248 | 2,238 | 2,217 | 2,212 |
| Change (%) | -0.32 | 1.04 | 4.12 | 0.90 | 2.44 | 2.41 | 5.54 | 3.00 | 3.13 | 3.45 | 0.93 | 0.04 | -0.77 | -1.98 | -2.36 | -0.47 | -0.90 | -0.25 | |
| % of Revenue | 57.99 | 58.02 | 58.05 | 58.88 | 58.04 | 57.92 | 57.75 | 57.79 | 57.82 | 58.11 | 58.67 | 59.02 | 59.10 | 59.03 | 58.97 | 58.84 | 58.95 | 59.10 | 59.08 |
| Gross Operating Profit | 1,319 | 1,313 | 1,326 | 1,334 | 1,393 | 1,434 | 1,479 | 1,558 | 1,603 | 1,634 | 1,652 | 1,643 | 1,638 | 1,630 | 1,602 | 1,573 | 1,558 | 1,534 | 1,532 |
| Change (%) | -0.47 | 0.95 | 0.59 | 4.45 | 2.97 | 3.11 | 5.36 | 2.90 | 1.90 | 1.09 | -0.53 | -0.28 | -0.49 | -1.75 | -1.81 | -0.95 | -1.50 | -0.18 | |
| % of Revenue | 42.01 | 41.98 | 41.95 | 41.12 | 41.96 | 42.08 | 42.25 | 42.21 | 42.18 | 41.89 | 41.33 | 40.98 | 40.90 | 40.97 | 41.03 | 41.16 | 41.05 | 40.90 | 40.92 |
| SG&A | 960 | 954 | 968 | 994 | 1,012 | 1,033 | 1,047 | 1,084 | 1,107 | 1,122 | 1,142 | 1,151 | 1,162 | 1,173 | 1,170 | 1,167 | 1,180 | 1,190 | 1,212 |
| Change (%) | -0.66 | 1.53 | 2.71 | 1.80 | 2.06 | 1.33 | 3.53 | 2.13 | 1.32 | 1.84 | 0.79 | 0.95 | 0.91 | -0.23 | -0.28 | 1.11 | 0.88 | 1.86 | |
| % of Revenue | 30.56 | 30.48 | 30.64 | 30.66 | 30.49 | 30.31 | 29.91 | 29.36 | 29.12 | 28.76 | 28.59 | 28.72 | 29.02 | 29.47 | 29.97 | 30.54 | 31.08 | 31.72 | 32.38 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,781 | 2,769 | 2,802 | 2,904 | 2,939 | 3,007 | 3,069 | 3,218 | 3,305 | 3,388 | 3,487 | 3,518 | 3,529 | 3,522 | 3,473 | 3,415 | 3,417 | 3,407 | 3,424 |
| Change (%) | -0.44 | 1.21 | 3.63 | 1.21 | 2.31 | 2.04 | 4.85 | 2.71 | 2.52 | 2.91 | 0.89 | 0.34 | -0.22 | -1.40 | -1.66 | 0.07 | -0.29 | 0.49 | |
| % of Revenue | 88.55 | 88.51 | 88.68 | 89.55 | 88.54 | 88.23 | 87.66 | 87.15 | 86.94 | 86.87 | 87.25 | 87.74 | 88.12 | 88.51 | 88.95 | 89.37 | 90.04 | 90.82 | 91.46 |
| Operating Income | 360 | 360 | 358 | 339 | 381 | 401 | 432 | 474 | 496 | 512 | 509 | 492 | 476 | 457 | 432 | 406 | 378 | 344 | 320 |
| Change (%) | 0.03 | -0.58 | -5.18 | 12.24 | 5.41 | 7.72 | 9.79 | 4.66 | 3.17 | -0.56 | -3.47 | -3.18 | -3.93 | -5.64 | -5.93 | -6.86 | -8.92 | -7.22 | |
| % of Revenue | 11.45 | 11.49 | 11.32 | 10.45 | 11.46 | 11.77 | 12.34 | 12.85 | 13.06 | 13.13 | 12.75 | 12.26 | 11.88 | 11.49 | 11.05 | 10.63 | 9.96 | 9.18 | 8.54 |
| Interest Expense | -17 | -17 | -15 | -15 | -15 | -15 | -16 | -18 | -21 | -23 | -24 | -23 | -21 | -22 | -24 | -26 | -27 | -26 | -25 |
| Change (%) | 0.50 | -10.36 | -4.46 | 2.56 | 0.25 | 3.89 | 13.54 | 18.13 | 11.25 | 3.29 | -5.64 | -7.09 | 4.75 | 8.41 | 8.35 | 2.93 | -2.73 | -3.31 | |
| % of Revenue | -0.54 | -0.54 | -0.48 | -0.45 | -0.45 | -0.44 | -0.44 | -0.48 | -0.55 | -0.59 | -0.60 | -0.56 | -0.52 | -0.55 | -0.61 | -0.67 | -0.70 | -0.69 | -0.67 |
| Net Income | 224 | 187 | 203 | 217 | 245 | 296 | 302 | 340 | 355 | 364 | 360 | 343 | 331 | 314 | 291 | 259 | 236 | 213 | 198 |
| Change (%) | -16.69 | 8.96 | 6.60 | 12.73 | 21.20 | 1.76 | 12.67 | 4.49 | 2.59 | -1.23 | -4.60 | -3.49 | -5.22 | -7.48 | -10.98 | -8.79 | -9.55 | -6.97 | |
| % of Revenue | 7.14 | 5.97 | 6.44 | 6.69 | 7.37 | 8.70 | 8.62 | 9.20 | 9.34 | 9.34 | 9.00 | 8.56 | 8.27 | 7.89 | 7.44 | 6.77 | 6.21 | 5.69 | 5.30 |
Source: Capital IQ
