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

MSM Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 2.5 billion 1.1 billion
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

MSM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 80.9 million 5.1 million
Feb. 28, 2026 73.1 million 5.0 million
Nov. 30, 2025 7.4 million 4.4 million
Aug. 31, 2025 58.5 million 2.2 million

MSM Net Income
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DateNet Income
May 31, 2026 80.4 million
Feb. 28, 2026 42.2 million
Nov. 30, 2025 51.1 million
Aug. 31, 2025 56.5 million

MSM Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 74.1 million 89.6 million 48.7 million
Feb. 28, 2026 46.2 million 194.1 million 47.6 million
Nov. 30, 2025 40.3 million 214.1 million 49.3 million
Aug. 31, 2025 56.2 million 168.6 million 31.1 million

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

MSM Expenses
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DateCapexR&DG&AS&M
May 31, 2026 20.8 million - - -
Feb. 28, 2026 21.3 million - 307.9 million -
Nov. 30, 2025 22.0 million - 3.3 million -
Aug. 31, 2025 21.7 million - 916.3 million -

MSM Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 1.0 billion 616.7 million
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

MSM Revenue by Segment
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MSM

Price: $120.97

52 week price:
77.24
127.51

Dividend Yield: 2.87%

5-year range yield:
2.87%
4.39%

Forward Dividend Yield: 2.88%

Payout Ratio: 64.59%

Payout Ratio Range:
16.67%
1311.70%

Dividend Per Share: 3.48 USD

Earnings Per Share: 4.14 USD

P/E Ratio: 29.00

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 301800

Ebitda: 114.8 million

Market Capitalization: 6.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 4.27%

DGR5: 2.56%

DGR10: 9.21%

DGR20: 24.44%

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