MSC INDUSTRIAL DIRECT CO., INC. (MSM)

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=jivedata("MSM","financials")

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MSC INDUSTRIAL DIRECT CO., INC.

MSM • CIK 0001003078

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,009,282	$3,820,951	$3,769,521	$3,908,716
Cost of Goods and Services Sold	$2,366,317	$2,248,168	$2,233,386	$2,313,067
Gross Profit	$1,642,965	$1,572,783	$1,536,135	$1,595,649
Operating Expenses	$1,151,295	$1,167,870	$1,223,573	$1,251,678
Restructuring Costs	$7,937	$14,526	$10,999	$11,893
Operating Income (Loss)	$483,733	$390,387	$301,563	$332,078
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$456,156	$342,749	$263,578	$303,925
Income Tax Expense (Benefit)	$113,049	$86,792	$65,742	$75,820
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$343,107	$255,957	$197,836	$228,105
Net Income (Loss) Attributable to Noncontrolling Interest	$-126	$-2,637	$-1,492	$-3,091
Net Income (Loss) Attributable to Parent	$343,233	$258,594	$199,328	$231,196
InterestExpenseNonoperating	—	$25,770	$24,063	$22,117
Investment Income, Interest	$1,034	$412	$1,130	$749
Other Nonoperating Income (Expense)	$-6,068	$-22,280	$-15,052	$-6,785
Nonoperating Income (Expense)	$-27,577	$-47,638	$-37,985	$-28,153
Weighted Average Number of Shares Outstanding, Basic	55,918,000	56,257,000	55,781,000	55,803,000
Weighted Average Number of Shares Outstanding, Diluted	56,210,000	56,441,000	55,894,000	55,954,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$319,660	$360,255	$346,706	$343,887
Goodwill	$718,174	$723,894	$723,702	$724,075
Intangible Assets, Net (Excluding Goodwill)	$110,641	$101,147	$85,455	$73,819
Operating Lease, Right-of-Use Asset	$65,909	$58,649	$52,464	$48,148
Other Assets, Noncurrent	$12,237	$30,279	$27,183	$28,982
Assets	$2,544,134	$2,462,313	$2,462,064	$2,495,661
Long-term Debt and Lease Obligation	$224,391	$278,853	$168,831	$89,555
Operating Lease, Liability, Noncurrent	$45,924	$37,468	$30,872	$26,150
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$131,801	$139,283	$136,513	$135,802
Liabilities	$1,051,552	$1,061,031	$1,065,562	$1,076,240
Cash and Cash Equivalents, at Carrying Value	$50,052	$29,588	$56,228	$74,094
Accounts Receivable, after Allowance for Credit Loss, Current	$435,421	$412,122	$423,306	$413,258
Inventory, Net	$726,521	$643,904	$644,090	$684,118
Prepaid Expense and Other Assets, Current	$105,519	$102,475	$102,930	$105,280
Assets, Current	$1,317,513	$1,188,089	$1,226,554	$1,276,750
Long-term Debt and Lease Obligation, Current	$229,935	$229,911	$316,868	$417,219
Operating Lease, Liability, Current	$21,168	$21,941	$22,236	$22,500
Accounts Payable, Current	$226,299	$205,933	$225,150	$229,418
Accrued Liabilities, Current	$172,034	$147,642	$165,092	$155,596
Liabilities, Current	$649,436	$605,427	$729,346	$824,733
Stockholders' Equity Attributable to Noncontrolling Interest	$13,418	$9,485	$8,292	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,492,582	$1,401,282	$1,396,502	$1,419,421
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$849,502	$1,070,269	$1,093,630	$1,107,522
Retained Earnings (Accumulated Deficit)	$755,007	$456,850	$432,622	$451,403
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-17,725	$-21,144	$-20,736	$-19,528
Treasury Stock, Value	$107,677	$114,235	$117,363	$120,033
Stockholders' Equity Attributable to Parent	$1,479,164	$1,391,797	$1,388,210	$1,419,421
Accounts Receivable, Allowance for Credit Loss, Current	$22,747	$22,368	$22,365	$23,884
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	1,230,960	1,276,263	1,296,625	1,320,624
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$473	$643	$429	$429
Finance Lease, Liability, Current	$249	$199	$200	$180
Finance Lease, Liability, Noncurrent	$226	$455	$250	$250

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$343,107	$255,957	$197,836	$228,105
Net Cash Provided by (Used in) Operating Activities	$699,582	$410,696	$333,717	$305,791
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$8	$-412	$-211	$-211
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,515	$-20,464	$26,640	$2,402
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$50,052	$29,588	$56,228	$39,216
Depreciation, Depletion and Amortization, Nonproduction	$75,129	$80,886	$90,627	$98,914
Payments to Acquire Property, Plant, and Equipment	$92,493	$99,406	$92,840	$85,861
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	—	$1,988	$1,790	$1,315
Payments to Acquire Businesses, Net of Cash Acquired	$20,182	$23,990	$790	$240
Operating Lease, Right-of-Use Asset, Amortization Expense	$20,966	$22,973	$24,472	$24,600
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$30,336	$30,336
Share-based Payment Arrangement, Noncash Expense	$18,639	$18,848	$12,551	$16,577
Net Cash Provided by (Used in) Investing Activities	$-112,675	$-123,396	$-63,294	$-85,044
Gain (Loss) on Disposition of Property Plant Equipment	$-557	$-687	$-790	$-790
Gain (Loss) on Sale of Properties	$0	$0	$-1,167	$-611
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$-104	$-906	$-293	$-293
Accounts Receivable, Credit Loss Expense (Reversal)	$10,275	$7,355	$7,495	$9,850
Deferred Income Taxes and Tax Credits	$6,697	$9,706	$-2,925	$-2,777
Payments for Repurchase of Common Stock	$95,779	$187,695	$39,317	$14,073
Payments of Ordinary Dividends	$176,715	$187,280	$189,650	$193,150
Proceeds from Stock Plans	$4,415	$4,426	$4,253	$4,059
Proceeds from Stock Options Exercised	$28,677	$9,587	$8,123	$8,003
Proceeds from Lines of Credit	$333,000	$434,500	$253,498	$285,248
Repayments of Lines of Credit	$548,000	$381,000	$254,998	$279,248
Repayments of Senior Debt	$125,000	$50,000	$20,000	$20,000
Proceeds from Issuance of Long-term Debt	$0	$50,000	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	—	—	$3,500	$3,500
Repayments of Debt and Lease Obligation	$2,193	$3,625	$1,512	$1,512
Proceeds from (Payments for) Other Financing Activities	$1,195	$3,735	$-469	$1,319
Net Cash Provided by (Used in) Financing Activities	$-580,400	$-307,352	$-243,572	$-218,248
Income Taxes Paid	$106,962	$79,088	$60,284	$83,645
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,432	$24,721	$23,891	$22,303
Increase (Decrease) in Accounts Receivable	$-247,653	$-18,846	$17,742	$10,977
Increase (Decrease) in Inventories	$4,860	$-85,098	$-1,719	$31,471
Increase (Decrease) in Prepaid Expense and Other Assets	$6,918	$-2,027	$-482	$-2,460
IncreaseDecreaseInOperatingLeaseLiability	$-21,173	$-23,383	$-23,819	$-23,953
Increase (Decrease) in Other Operating Assets	$615	$-3,149	$-350	$-292
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$10,021	$-54,065	$43,319	$-5,010
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$356,475	$154,739	$135,881	$77,686

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Import this data to Google Sheets with:

=jivedata("MSM","financials")

Full statements spill as a table. For one cell: =jivedata("MSM","Revenue") or =jivedata("MSM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.