$MSM
Market Cap:
$4.677 Billion
Financial Snapshot
Revenue
$3.795B
TTM
Gross Margin
41.05%
TTM
Net Earnings
$235.9M
TTM
Current Ratio
192.63%
Q4 2024
Book Value
$1.383B
Q4 2024
P/E
19.83
Nov 29, 2024 EST
Free Cash Flow
$330.3M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.821B | $4.009B | $3.692B | $3.243B | $3.192B | $3.364B | $3.204B | $2.888B | $2.864B | $2.910B | $2.787B | $2.458B | $2.356B | $2.022B | $1.692B | $1.490B | $1.780B | $1.688B | $1.318B | $1.100B | $955.3M | $844.7M | $794.0M | $869.2M | $831.3M | $683.4M | $583.0M | $438.0M | $305.3M | $248.5M | $174.7M | $142.3M |
| YoY Change | -4.7% | 8.6% | 13.83% | 1.59% | -5.1% | 4.99% | 10.95% | 0.85% | -1.61% | 4.42% | 13.41% | 4.32% | 16.52% | 19.49% | 13.6% | -16.31% | 5.43% | 28.14% | 19.78% | 15.14% | 13.09% | 6.39% | -8.65% | 4.56% | 21.64% | 17.22% | 33.11% | 43.47% | 22.86% | 42.24% | 22.77% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.821B | $4.009B | $3.692B | $3.243B | $3.192B | $3.364B | $3.204B | $2.888B | $2.864B | $2.910B | $2.787B | $2.458B | $2.356B | $2.022B | $1.692B | $1.490B | $1.780B | $1.688B | $1.318B | $1.100B | $955.3M | $844.7M | $794.0M | $869.2M | $831.3M | $683.4M | $583.0M | $438.0M | $305.3M | $248.5M | $174.7M | $142.3M |
| Cost Of Revenue | $2.248B | $2.366B | $2.134B | $1.910B | $1.849B | $1.932B | $1.811B | $1.601B | $1.575B | $1.594B | $1.501B | $1.339B | $1.278B | $1.081B | $925.1M | $801.7M | $957.3M | $907.7M | $704.1M | $595.8M | $524.9M | $465.0M | $447.8M | $494.1M | $497.6M | $394.5M | $345.0M | $258.7M | $178.5M | $145.2M | $99.80M | $80.50M |
| Gross Profit | $1.573B | $1.643B | $1.558B | $1.334B | $1.343B | $1.432B | $1.393B | $1.286B | $1.289B | $1.317B | $1.286B | $1.119B | $1.078B | $940.9M | $766.9M | $687.8M | $822.5M | $780.5M | $613.5M | $504.1M | $430.4M | $379.7M | $346.2M | $375.1M | $333.7M | $288.9M | $238.1M | $179.3M | $126.8M | $103.3M | $74.90M | $61.80M |
| Gross Profit Margin | 41.16% | 40.98% | 42.21% | 41.12% | 42.08% | 42.57% | 43.48% | 44.54% | 45.01% | 45.24% | 46.15% | 45.51% | 45.77% | 46.54% | 45.33% | 46.18% | 46.21% | 46.23% | 46.57% | 45.83% | 45.05% | 44.95% | 43.6% | 43.15% | 40.14% | 42.27% | 40.84% | 40.94% | 41.53% | 41.57% | 42.87% | 43.43% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $31.02M | $27.80M | $33.64M | $35.47M | $30.30M | $35.10M | $30.50M | |||||||||||||||||||||||||
| YoY Change | 11.56% | -17.36% | -5.16% | 17.06% | -13.68% | 15.08% | ||||||||||||||||||||||||||
| % of Gross Profit | 1.97% | 1.69% | 2.16% | 2.66% | 2.26% | 2.45% | 2.19% | |||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $64.84M | $59.81M | $58.29M | $57.20M | $57.23M | $53.24M | $52.11M | $54.36M | $57.05M | $69.70M | $64.90M | $49.50M | $34.70M | $29.20M | $26.00M | $27.00M | $27.30M | $26.00M | $15.20M | $12.30M | $12.30M | $15.40M | $16.00M | $16.70M | $14.00M | $8.700M | $7.300M | $5.300M | $3.100M | $1.900M | $1.500M | $1.200M |
| YoY Change | 8.4% | 2.62% | 1.9% | -0.05% | 7.49% | 2.17% | -4.13% | -4.73% | -18.15% | 7.4% | 31.11% | 42.65% | 18.84% | 12.31% | -3.7% | -1.1% | 5.0% | 71.05% | 23.58% | 0.0% | -20.13% | -3.75% | -4.19% | 19.29% | 60.92% | 19.18% | 37.74% | 70.97% | 63.16% | 26.67% | 25.0% | |
| % of Gross Profit | 4.12% | 3.64% | 3.74% | 4.29% | 4.26% | 3.72% | 3.74% | 4.23% | 4.43% | 5.29% | 5.05% | 4.43% | 3.22% | 3.1% | 3.39% | 3.93% | 3.32% | 3.33% | 2.48% | 2.44% | 2.86% | 4.06% | 4.62% | 4.45% | 4.2% | 3.01% | 3.07% | 2.96% | 2.44% | 1.84% | 2.0% | 1.94% |
| Operating Expenses | $1.168B | $1.151B | $1.084B | $994.5M | $975.6M | $1.025B | $972.4M | $907.2M | $912.9M | $937.1M | $903.0M | $733.0M | $666.0M | $591.1M | $525.1M | $483.1M | $503.0M | $489.6M | $392.6M | $326.5M | $299.7M | $296.7M | $286.2M | $288.7M | $251.7M | $211.9M | $161.9M | $120.5M | $83.70M | $69.50M | $50.80M | $44.40M |
| YoY Change | 1.44% | 6.22% | 8.99% | 1.94% | -4.85% | 5.44% | 7.18% | -0.62% | -2.58% | 3.78% | 23.19% | 10.06% | 12.67% | 12.57% | 8.69% | -3.96% | 2.74% | 24.71% | 20.25% | 8.94% | 1.01% | 3.67% | -0.87% | 14.7% | 18.78% | 30.88% | 34.36% | 43.97% | 20.43% | 36.81% | 14.41% | |
| Operating Profit | $390.4M | $483.7M | $468.7M | $301.8M | $350.7M | $400.0M | $420.6M | $379.0M | $376.0M | $379.5M | $383.3M | $385.5M | $412.2M | $349.8M | $241.8M | $204.7M | $319.5M | $290.9M | $220.9M | $177.6M | $130.7M | $83.00M | $60.00M | $86.40M | $82.00M | $77.00M | $76.20M | $58.80M | $43.10M | $33.80M | $24.10M | $17.40M |
| YoY Change | -19.3% | 3.2% | 55.32% | -13.96% | -12.31% | -4.89% | 10.96% | 0.81% | -0.93% | -0.99% | -0.57% | -6.48% | 17.84% | 44.67% | 18.12% | -35.93% | 9.83% | 31.69% | 24.38% | 35.88% | 57.47% | 38.33% | -30.56% | 5.37% | 6.49% | 1.05% | 29.59% | 36.43% | 27.51% | 40.25% | 38.51% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$25.36M | $22.54M | $17.60M | $14.51M | $16.67M | $16.89M | $14.46M | $12.37M | $5.807M | -$5.600M | -$3.500M | -$2.000M | $0.00 | -$200.0K | -$1.000M | -$2.800M | -$7.700M | -$11.70M | $600.0K | $4.000M | $2.000M | $1.400M | $1.000M | -$3.500M | -$5.500M | -$1.500M | $1.100M | $200.0K | -$900.0K | -$1.800M | -$700.0K | -$1.000M |
| YoY Change | -212.49% | 28.09% | 21.29% | -12.97% | -1.28% | 16.78% | 16.92% | 113.02% | -203.7% | 60.0% | 75.0% | -100.0% | -80.0% | -64.29% | -63.64% | -34.19% | -2050.0% | -85.0% | 100.0% | 42.86% | 40.0% | -128.57% | -36.36% | 266.67% | -236.36% | 450.0% | -122.22% | -50.0% | 157.14% | -30.0% | ||
| % of Operating Profit | -6.5% | 4.66% | 3.75% | 4.81% | 4.75% | 4.22% | 3.44% | 3.26% | 1.54% | -1.48% | -0.91% | -0.52% | 0.0% | -0.06% | -0.41% | -1.37% | -2.41% | -4.02% | 0.27% | 2.25% | 1.53% | 1.69% | 1.67% | -4.05% | -6.71% | -1.95% | 1.44% | 0.34% | -2.09% | -5.33% | -2.9% | -5.75% |
| Other Income/Expense, Net | -$47.64M | -$27.58M | -$17.58M | -$13.39M | -$16.49M | -$16.87M | -$14.36M | -$11.01M | -$4.229M | -$800.0K | -$200.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | $0.00 | $1.600M | $300.0K | $300.0K | $100.0K | $400.0K | $100.0K | -$100.0K | $200.0K | $300.0K | $500.0K | $1.000M | $500.0K | $400.0K | $500.0K | $100.0K | -$300.0K |
| YoY Change | 72.75% | 56.86% | 31.3% | -18.8% | -2.24% | 17.43% | 30.49% | 160.3% | 428.63% | 300.0% | 100.0% | -100.0% | -100.0% | 433.33% | 0.0% | 200.0% | -75.0% | 300.0% | -200.0% | -150.0% | -33.33% | -40.0% | -50.0% | 100.0% | 25.0% | -20.0% | 400.0% | -133.33% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $342.7M | $456.2M | $451.1M | $288.4M | $334.3M | $383.1M | $406.2M | $368.0M | $371.7M | $373.1M | $379.5M | $383.4M | $412.1M | $349.3M | $240.8M | $201.9M | $313.4M | $279.5M | $221.8M | $181.8M | $133.0M | $84.40M | $60.20M | $72.70M | $76.80M | $76.00M | $78.20M | $59.50M | $34.00M | $32.50M | $23.40M | $16.10M |
| YoY Change | -24.86% | 1.11% | 56.44% | -13.72% | -12.76% | -5.68% | 10.38% | -1.01% | -0.37% | -1.69% | -1.02% | -6.96% | 17.98% | 45.06% | 19.27% | -35.58% | 12.13% | 26.01% | 22.0% | 36.69% | 57.58% | 40.2% | -17.19% | -5.34% | 1.05% | -2.81% | 31.43% | 75.0% | 4.62% | 38.89% | 45.34% | |
| Income Tax | $86.79M | $113.0M | $110.7M | $70.44M | $82.49M | $94.33M | $76.97M | $136.6M | $140.5M | $141.8M | $143.5M | $145.4M | $153.1M | $130.5M | $90.50M | $76.80M | $117.1M | $105.6M | $85.40M | $69.50M | $51.90M | $32.30M | $23.80M | $32.80M | $30.70M | $30.00M | $30.90M | $23.50M | $5.500M | $800.0K | $800.0K | $400.0K |
| % Of Pretax Income | 25.32% | 24.78% | 24.53% | 24.43% | 24.68% | 24.62% | 18.95% | 37.11% | 37.8% | 38.01% | 37.81% | 37.92% | 37.15% | 37.36% | 37.58% | 38.04% | 37.36% | 37.78% | 38.5% | 38.23% | 39.02% | 38.27% | 39.53% | 45.12% | 39.97% | 39.47% | 39.51% | 39.5% | 16.18% | 2.46% | 3.42% | 2.48% |
| Net Earnings | $258.6M | $343.2M | $339.8M | $216.9M | $251.1M | $288.9M | $329.2M | $231.4M | $231.2M | $231.3M | $236.1M | $238.0M | $259.0M | $218.8M | $150.4M | $125.1M | $196.2M | $173.9M | $136.4M | $112.3M | $81.20M | $52.10M | $36.40M | $39.90M | $46.20M | $46.00M | $47.30M | $36.00M | $28.50M | $31.70M | $22.60M | $15.70M |
| YoY Change | -24.66% | 1.01% | 56.65% | -13.62% | -13.07% | -12.26% | 42.26% | 0.09% | -0.04% | -2.03% | -0.8% | -8.11% | 18.37% | 45.48% | 20.22% | -36.24% | 12.82% | 27.49% | 21.46% | 38.3% | 55.85% | 43.13% | -8.77% | -13.64% | 0.43% | -2.75% | 31.39% | 26.32% | -10.09% | 40.27% | 43.95% | |
| Net Earnings / Revenue | 6.77% | 8.56% | 9.2% | 6.69% | 7.87% | 8.59% | 10.28% | 8.01% | 8.07% | 7.95% | 8.47% | 9.68% | 10.99% | 10.82% | 8.89% | 8.4% | 11.02% | 10.3% | 10.35% | 10.21% | 8.5% | 6.17% | 4.58% | 4.59% | 5.56% | 6.73% | 8.11% | 8.22% | 9.34% | 12.76% | 12.94% | 11.03% |
| Basic Earnings Per Share | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.761M | $3.790M | $3.778M | $4.124M | $3.457M | $2.391M | $2.005M | $3.032M | $2.592M | $1.997M | $1.607M | $1.168M | $767.3K | $514.1K | $574.9K | $677.4K | $673.5K | $685.5K | $527.9K | $481.4K | $655.0K | $466.9K | $324.4K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $29.59M | $50.10M | $43.54M | $40.54M | $125.2M | $32.30M | $46.20M | $16.10M | $52.90M | $38.30M | $47.20M | $55.90M | $168.5M | $96.00M | $121.2M | $225.6M | $42.80M | $7.800M | $7.700M | $45.30M | $45.50M | $114.3M | $60.00M | $12.50M | $3.200M | $2.700M | $8.600M | $13.40M | $1.700M | $700.0K | $3.500M | |
| YoY Change | -40.94% | 15.07% | 7.4% | -67.62% | 287.62% | -30.09% | 186.96% | -69.57% | 38.12% | -18.86% | -15.56% | -66.82% | 75.52% | -20.79% | -46.28% | 427.1% | 448.72% | 1.3% | -83.0% | -0.44% | -60.19% | 90.5% | 380.0% | 290.63% | 18.52% | -68.6% | -35.82% | 688.24% | 142.86% | -80.0% | ||
| Cash & Equivalents | $29.59M | $50.10M | $43.54M | $40.54M | $125.2M | $32.30M | $46.20M | $16.10M | $52.90M | $38.30M | $47.20M | $55.90M | $168.5M | $96.00M | $121.2M | $225.6M | $42.80M | $7.800M | $7.700M | $41.00M | $39.50M | $114.3M | $60.00M | $12.50M | $3.200M | $2.700M | $8.600M | $13.40M | $1.700M | $700.0K | $3.500M | |
| Short-Term Investments | $4.300M | $6.000M | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $102.5M | $105.5M | $96.85M | $89.17M | $77.70M | $67.10M | $58.90M | $52.70M | $91.90M | $83.70M | $81.70M | $73.30M | $61.00M | $51.00M | $48.30M | $45.20M | $43.00M | $39.40M | $35.60M | $29.10M | $26.40M | $23.10M | $11.00M | $10.40M | $8.700M | $9.800M | $14.80M | $12.20M | $16.20M | $1.100M | $1.100M | |
| YoY Change | -2.87% | 8.93% | 8.62% | 14.76% | 15.8% | 13.92% | 11.76% | -42.66% | 9.8% | 2.45% | 11.46% | 20.16% | 19.61% | 5.59% | 6.86% | 5.12% | 9.14% | 10.67% | 22.34% | 10.23% | 14.29% | 110.0% | 5.77% | 19.54% | -11.22% | -33.78% | 21.31% | -24.69% | 1372.73% | 0.0% | ||
| Inventory | $643.9M | $726.5M | $715.6M | $624.2M | $543.1M | $559.1M | $518.5M | $465.0M | $444.2M | $506.6M | $449.8M | $419.0M | $393.4M | $344.9M | $286.0M | $246.6M | $320.4M | $338.4M | $298.4M | $231.2M | $225.4M | $201.6M | $205.6M | $233.1M | $264.5M | $225.5M | $158.1M | $163.0M | $152.6M | $83.40M | $52.90M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $412.1M | $435.4M | $687.6M | $560.4M | $491.7M | $541.1M | $523.9M | $471.8M | $392.5M | $403.5M | $382.8M | $345.4M | $297.2M | $266.5M | $221.0M | $165.4M | $216.4M | $204.2M | $185.7M | $126.5M | $114.1M | $93.60M | $94.30M | $95.30M | $98.80M | $90.00M | $72.90M | $55.30M | $42.10M | $31.90M | $23.40M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.188B | $1.318B | $1.544B | $1.314B | $1.238B | $1.200B | $1.148B | $1.006B | $981.5M | $1.032B | $961.4M | $893.5M | $920.1M | $758.4M | $676.5M | $682.7M | $622.7M | $589.8M | $527.5M | $432.0M | $411.4M | $432.6M | $370.9M | $351.3M | $375.2M | $328.0M | $254.4M | $244.0M | $212.6M | $117.1M | $80.90M | |
| YoY Change | -9.82% | -14.65% | 17.45% | 6.18% | 3.18% | 4.54% | 14.11% | 2.46% | -4.9% | 7.35% | 7.6% | -2.89% | 21.32% | 12.11% | -0.91% | 9.64% | 5.58% | 11.81% | 22.11% | 5.01% | -4.9% | 16.64% | 5.58% | -6.37% | 14.39% | 28.93% | 4.26% | 14.77% | 81.55% | 44.75% | ||
| Property, Plant & Equipment | $418.9M | $385.6M | $351.4M | $347.4M | $358.2M | $310.9M | $311.7M | $316.3M | $320.5M | $291.2M | $294.3M | $251.5M | $174.6M | $148.8M | $143.6M | $131.9M | $128.9M | $127.6M | $122.1M | $102.2M | $103.3M | $106.9M | $112.7M | $121.1M | $116.4M | $106.8M | $77.50M | $49.70M | $39.00M | $14.60M | $5.500M | |
| YoY Change | 8.64% | 9.72% | 1.16% | -3.01% | 15.21% | -0.26% | -1.45% | -1.31% | 10.06% | -1.05% | 17.02% | 44.04% | 17.34% | 3.62% | 8.87% | 2.33% | 1.02% | 4.5% | 19.47% | -1.06% | -3.37% | -5.15% | -6.94% | 4.04% | 8.99% | 37.81% | 55.94% | 27.44% | 167.12% | 165.45% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $40.20M | $137.8M | $0.00 | $9.000M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -70.83% | |||||||||||||||||||||||||||||||
| Other Assets | $30.28M | $12.20M | $9.887M | $5.885M | $4.100M | $6.800M | $31.80M | $32.90M | $33.50M | $33.50M | $37.30M | $12.30M | $9.800M | $11.40M | $12.70M | $15.40M | $16.10M | $14.30M | $16.80M | $14.00M | $13.70M | $16.20M | $16.10M | $17.60M | $15.30M | $12.50M | $11.20M | $6.900M | $5.700M | $7.300M | $4.800M | |
| YoY Change | 148.19% | 23.39% | 68.0% | 43.54% | -39.71% | -78.62% | -3.34% | -1.79% | 0.0% | -10.19% | 203.25% | 25.51% | -14.04% | -10.24% | -17.53% | -4.35% | 12.59% | -14.88% | 20.0% | 2.19% | -15.43% | 0.62% | -8.52% | 15.03% | 22.4% | 11.61% | 62.32% | 21.05% | -21.92% | 52.08% | ||
| Total Long-Term Assets | $1.274B | $1.227B | $1.186B | $1.148B | $1.145B | $1.112B | $1.141B | $1.093B | $1.084B | $1.068B | $1.099B | $1.050B | $524.8M | $486.0M | $476.8M | $474.8M | $480.0M | $485.5M | $486.8M | $219.6M | $318.0M | $186.4M | $192.0M | $202.0M | $205.8M | $186.4M | $147.3M | $90.80M | $52.90M | $21.90M | $10.40M | |
| YoY Change | 3.88% | 3.44% | 3.3% | 0.29% | 2.97% | -2.59% | 4.38% | 0.9% | 1.44% | -2.84% | 4.75% | 99.98% | 7.98% | 1.93% | 0.42% | -1.08% | -1.13% | -0.27% | 121.68% | -30.94% | 70.6% | -2.92% | -4.95% | -1.85% | 10.41% | 26.54% | 62.22% | 71.64% | 141.55% | 110.58% | ||
| Total Assets | $2.462B | $2.544B | $2.729B | $2.462B | $2.382B | $2.311B | $2.289B | $2.099B | $2.065B | $2.100B | $2.061B | $1.943B | $1.445B | $1.244B | $1.153B | $1.158B | $1.103B | $1.075B | $1.014B | $651.6M | $729.4M | $619.0M | $562.9M | $553.3M | $581.0M | $514.4M | $401.7M | $334.8M | $265.5M | $139.0M | $91.30M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $205.9M | $226.3M | $217.4M | $186.3M | $125.8M | $160.1M | $145.1M | $121.3M | $110.6M | $114.3M | $116.3M | $113.6M | $96.60M | $95.50M | $81.20M | $55.30M | $54.50M | $69.60M | $56.90M | $36.60M | $36.20M | $30.10M | $31.60M | $38.80M | $30.20M | $38.50M | $14.70M | $11.50M | $13.30M | $7.800M | $8.900M | |
| YoY Change | -9.0% | 4.1% | 16.66% | 48.12% | -21.42% | 10.34% | 19.62% | 9.67% | -3.24% | -1.72% | 2.38% | 17.6% | 1.15% | 17.61% | 46.84% | 1.47% | -21.7% | 22.32% | 55.46% | 1.1% | 20.27% | -4.75% | -18.56% | 28.48% | -21.56% | 161.9% | 27.83% | -13.53% | 70.51% | -12.36% | ||
| Accrued Expenses | $169.6M | $193.2M | $182.9M | $173.2M | $160.7M | $111.4M | $121.3M | $104.5M | $101.0M | $94.50M | $96.10M | $85.80M | $72.90M | $76.70M | $69.70M | $46.40M | $61.40M | $70.20M | $88.00M | $56.10M | $48.60M | $48.40M | $39.90M | $30.60M | $48.00M | $42.10M | $55.20M | $42.00M | $33.10M | $18.80M | $10.10M | |
| YoY Change | -12.22% | 5.64% | 5.61% | 7.76% | 44.25% | -8.16% | 16.08% | 3.47% | 6.88% | -1.66% | 12.0% | 17.7% | -4.95% | 10.04% | 50.22% | -24.43% | -12.54% | -20.23% | 56.86% | 15.43% | 0.41% | 21.3% | 30.39% | -36.25% | 14.01% | -23.73% | 31.43% | 26.89% | 76.06% | 86.14% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $217.0M | $188.0M | $70.00M | $0.00 | $0.00 | $0.00 | $0.00 | $95.00M | $91.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 15.43% | 168.57% | -100.0% | 4.4% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $229.9M | $229.9M | $325.7M | $202.4M | $122.2M | $175.5M | $224.1M | $332.0M | $50.10M | $25.20M | $26.80M | $14.20M | $1.000M | $0.00 | $39.40M | $59.10M | $43.70M | $33.50M | $7.800M | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $800.0K | $200.0K | $2.500M | $9.200M | $13.20M | |
| YoY Change | 0.0% | -29.41% | 60.88% | 65.66% | -30.37% | -21.69% | -32.5% | 562.67% | 98.81% | -5.97% | 88.73% | 1320.0% | -100.0% | -33.33% | 35.24% | 30.45% | 329.49% | 3800.0% | 100.0% | -50.0% | 0.0% | 0.0% | 0.0% | -33.33% | -62.5% | 300.0% | -92.0% | -72.83% | -30.3% | |||
| Total Short-Term Liabilities | $605.4M | $649.4M | $725.9M | $561.9M | $408.7M | $446.9M | $490.5M | $557.7M | $478.6M | $422.0M | $309.2M | $213.6M | $170.5M | $172.2M | $190.3M | $255.8M | $250.6M | $173.3M | $152.7M | $92.80M | $85.00M | $78.60M | $71.60M | $69.60M | $78.50M | $80.80M | $70.60M | $53.70M | $48.80M | $35.80M | $32.20M | |
| YoY Change | -6.77% | -10.54% | 29.19% | 37.49% | -8.55% | -8.89% | -12.05% | 16.53% | 13.41% | 36.48% | 44.76% | 25.28% | -0.99% | -9.51% | -25.61% | 2.08% | 44.6% | 13.49% | 64.55% | 9.18% | 8.14% | 9.78% | 2.87% | -11.34% | -2.85% | 14.45% | 31.47% | 10.04% | 36.31% | 11.18% | ||
| Long-Term Debt | $278.9M | $224.4M | $468.9M | $583.6M | $497.0M | $266.4M | $311.2M | $201.0M | $339.8M | $214.1M | $240.2M | $241.6M | $2.200M | $0.00 | $0.00 | $39.40M | $98.50M | $142.2M | $193.0M | $800.0K | $1.000M | $1.100M | $1.300M | $1.500M | $68.40M | $69.50M | $2.400M | $2.700M | $42.20M | $31.00M | $3.200M | |
| YoY Change | 24.27% | -52.14% | -19.65% | 17.43% | 86.56% | -14.4% | 54.83% | -40.85% | 58.71% | -10.87% | -0.58% | 10881.82% | -100.0% | -60.0% | -30.73% | -26.32% | 24025.0% | -20.0% | -9.09% | -15.38% | -13.33% | -97.81% | -1.58% | 2795.83% | -11.11% | -93.6% | 36.13% | 868.75% | ||||
| Other Long-Term Liabilities | $37.47M | $45.90M | $47.62M | $45.87M | $34.40M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||||
| YoY Change | -18.37% | -3.6% | 3.8% | 33.35% | -100.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $316.3M | $270.3M | $516.5M | $629.5M | $531.4M | $266.4M | $311.2M | $201.0M | $339.8M | $214.1M | $240.2M | $241.6M | $2.200M | $0.00 | $0.00 | $39.40M | $98.50M | $142.2M | $193.0M | $800.0K | $1.000M | $1.100M | $1.300M | $1.500M | $68.40M | $69.50M | $2.400M | $2.800M | $42.30M | $31.10M | $3.300M | |
| YoY Change | 17.03% | -47.67% | -17.94% | 18.46% | 99.47% | -14.4% | 54.83% | -40.85% | 58.71% | -10.87% | -0.58% | 10881.82% | -100.0% | -60.0% | -30.73% | -26.32% | 24025.0% | -20.0% | -9.09% | -15.38% | -13.33% | -97.81% | -1.58% | 2795.83% | -14.29% | -93.38% | 36.01% | 842.42% | ||||
| Total Liabilities | $1.071B | $1.065B | $1.379B | $1.311B | $1.068B | $832.7M | $901.5M | $873.8M | $966.6M | $767.3M | $662.2M | $552.6M | $257.8M | $251.3M | $253.4M | $352.0M | $391.1M | $347.5M | $375.0M | $121.2M | $111.2M | $108.6M | $88.30M | $87.20M | $159.3M | $158.8M | $79.90M | $59.80M | $92.90M | $66.90M | $35.60M | |
| YoY Change | 0.52% | -22.77% | 5.17% | 22.83% | 28.2% | -7.63% | 3.17% | -9.6% | 25.97% | 15.87% | 19.83% | 114.35% | 2.59% | -0.83% | -28.01% | -10.0% | 12.55% | -7.33% | 209.41% | 8.99% | 2.39% | 22.99% | 1.26% | -45.26% | 0.31% | 98.75% | 33.61% | -35.63% | 38.86% | 87.92% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 56.26M shares | 55.92M shares | 55.78M | 55.74M | 55.47M | 55.25M | 56.36M | 56.59M | 60.91M | 62.70M | 62.43M | 62.90M | ||||||||||||||||||||
| Diluted Shares Outstanding | 56.44M shares | 56.21M shares | 56.05M | 56.09M | 55.64M | 55.51M | 56.71M | 56.97M | 61.08M | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $4.6775 Billion
About MSC INDUSTRIAL DIRECT CO INC
MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. The company is headquartered in Melville, New York and currently employs 7,191 full-time employees. Its range of metalworking and MRO products includes cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. The company serves a range of customers throughout the United States, Canada, Mexico and the United Kingdom, from individual machine shops to Fortune 1000 manufacturing companies to government agencies such as the United States General Services Administration and the United States Department of Defense. The company operates a sophisticated network of five customer fulfillment centers, nine regional inventory centers, 42 warehouses (40 in North America and two in Europe) and five manufacturing locations.
Industry: Wholesale-Industrial Machinery & Equipment Peers: AIR LEASE CORP APPLIED INDUSTRIAL TECHNOLOGIES INC BEACON ROOFING SUPPLY INC WESCO INTERNATIONAL INC Core & Main, Inc. FASTENAL CO SiteOne Landscape Supply, Inc. UNITED RENTALS, INC. Univar Solutions Inc. WATSCO INC
