MSC Industrial Direct Co., Inc. (MSM) Financials

MSM Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 2.5 billion 1.1 billion
Nov. 30, 2025 2.5 billion 1.1 billion
Aug. 31, 2025 2.5 billion 1.1 billion
May 31, 2025 2.5 billion 1.1 billion

MSM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 ? ?
Nov. 30, 2025 7.4 million 4.4 million
Aug. 31, 2025 58.5 million 2.2 million
May 31, 2025 76.0 million 3.2 million

MSM Net Income
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DateNet Income
Feb. 28, 2026 ?
Nov. 30, 2025 51.1 million
Aug. 31, 2025 56.5 million
May 31, 2025 56.8 million

MSM Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 46.2 million 220.0 million -
Nov. 30, 2025 40.3 million 214.1 million 27.4 million
Aug. 31, 2025 56.2 million 168.6 million 31.1 million
May 31, 2025 71.7 million 285.0 million 54.9 million

MSM Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 55.9 million
Nov. 30, 2025 56.0 million
Aug. 31, 2025 55.9 million
May 31, 2025 55.8 million

MSM Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 - - - -
Nov. 30, 2025 22.0 million - 3.3 million -
Aug. 31, 2025 21.7 million - 916.3 million -
May 31, 2025 21.2 million - 311.2 million 40.9 million

MSM Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 917.8 million 540.2 million
Nov. 30, 2025 965.7 million 573.0 million
Aug. 31, 2025 978.2 million 583.2 million
May 31, 2025 971.1 million 573.4 million

MSM Revenue by Segment
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MSM

Price: $116.69

52 week price:
78.80
118.52

Dividend Yield: 2.96%

5-year range yield:
2.96%
4.39%

Forward Dividend Yield: 2.98%

Payout Ratio: 64.59%

Payout Ratio Range:
16.67%
1311.70%

Dividend Per Share: 3.48 USD

Earnings Per Share: 3.72 USD

P/E Ratio: 24.28

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 301800

Ebitda: 114.8 million

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 4.06%

DGR5: 2.44%

DGR10: 13.79%

DGR20: 13.65%

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