arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

MSC Industrial Direct Company, Inc.

MSM Industrials Industrial Machinery/Components
$121.41
▼ -0.0% Today
as of Sep 4, 16:52 ET
Last 30 days -4.10% Jul 27 → Sep 04
$115.65 $118.63 $121.60 $124.58 $127.56 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$118.20
High
$121.67
Low
$117.12
Volume
$429,687
Avg Vol
$676,685
Mkt Cap
$6.7B
P/E (TTM)
38.08
Beta
—
52w High
$130.46
52w Low
$78.80
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 7 items

Sep 3 · 20:30 PR ACCESS Newswire
MSC Industrial Supply Co. to Attend Jefferies Global Industrials Conference
Aug 24 · 20:30 PR ACCESS Newswire
MSC Industrial Supply Co. Earns Great Place to Work Certification(TM) for Third Consecutive Year
Aug 13 · 13:13 Simply Wall St.
Is MSC Industrial Direct (MSM) Stock Stretched Or Still Reasonable?
▸ Show all 7 press releases & news Free account →

Overview

52-week range
$79
$130
82% of range
Avg surprise (last 2)
+2.1%
Avg reaction (last 1)
+6.2%
100% positive
Latest IV / EM
26%
EM ±4.1% · $120 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.76$1.01$1.25$1.50$1.75 Actual $1.41Actual $1.74Est $1.75Actual $1.22Actual $1.10Actual $1.27Actual $0.83Actual $1.02Actual $1.08Est $1.03Actual $0.93Actual $0.76Actual $1.44 MarMay/2023DecMarJunNovMayMay/2025NovFebMay
Revenue vs Net Income Revenue Net income
$0$275M$550M$825M$1.1B Nov 24Mar 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat May 30, 2026May 2026 $1.44 — — — — financials
Sat Feb 28, 2026Feb 2026 $0.76 — — — — financials
Sat Nov 29, 2025Nov 2025 $0.93 — — — — financials
Tue Jul 1, 2025May/2025 $1.08 $1.03 +4.8% — +6.2% earnings
Sat May 31, 2025May 2025 $1.02 — — — — financials
Sat Nov 30, 2024Nov 2024 $0.83 — — — — financials
Sat Jun 1, 2024Jun 2024 $1.27 — — — — financials
Sat Mar 2, 2024Mar 2024 $1.10 — — — — financials
Sat Dec 2, 2023Dec 2023 $1.22 — — — — financials
Thu Jun 29, 2023May/2023 $1.74 $1.75 -0.6% — — earnings
Sat Mar 4, 2023Mar 2023 $1.41 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Mar 2025Nov 2024Aug 2024
Revenue$1.05B$918M$966M—$971M$892M$928M—
Cost of revenue$617M$540M$573M—$573M$526M$550M—
Gross profit$430M$378M$393M—$398M$365M$378M—
Operating income$107M$65M$76M—$83M$62M$72M—
Net income$80M$42M$52M—$57M$39M$47M—
EPS (diluted)$1.44$0.76$0.93—$1.02$0.70$0.83—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Mar 2025Nov 2024Aug 2024
Cash & equivalents$74M$46M$40M$56M$72M$41M$57M$30M
Inventory$684M$677M$660M$644M$649M$645M$637M$644M
Total current assets$1.28B$1.23B$1.26B$1.23B$1.24B$1.19B$1.21B$1.19B
Total assets$2.50B$2.45B$2.49B$2.46B$2.48B$2.46B$2.47B$2.46B
Long-term debt————————
Total liabilities$1.08B$1.07B$1.10B$1.07B$1.10B$1.10B$1.09B$1.06B
Total equity$1.42B$1.38B$1.38B$1.39B$1.38B$1.36B$1.38B$1.39B

Implied volatility — last 90 days

26%181%336%491%646% Jun 07 — IV 35% · EM ±4.9%Jun 08 — IV 27% · EM ±3.6%Jun 09 — IV 36% · EM ±4.5%Jun 10 — IV 31% · EM ±3.6%Jun 11 — IV 35% · EM ±3.9%Jun 12 — IV 30% · EM ±3.1%Jun 15 — IV 38% · EM ±2.8%Jun 16 — IV 87% · EM ±5.2%Jun 17 — IV 45% · EM ±1.9%Jun 19 — IV 37% · EM ±8.2%Jun 22 — IV 35% · EM ±7.2%Jun 23 — IV 36% · EM ±7.3%Jun 24 — IV 37% · EM ±7.3%Jun 25 — IV 39% · EM ±7.7%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 44% · EM ±7.8%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 31% · EM ±5.1%Jul 02 — IV 29% · EM ±4.8%Jul 03 — IV 30% · EM ±4.8%Jul 06 — IV 35% · EM ±4.9%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 34% · EM ±4.3%Jul 09 — IV 34% · EM ±4.0%Jul 10 — IV 647% · EM ±71.4%Jul 13 — IV 40% · EM ±3.4%Jul 14 — IV 41% · EM ±3.0%Jul 15 — IV 44% · EM ±2.6%Jul 16 — IV 39% · EM ±1.6%Jul 20 — IV 31% · EM ±7.2%Jul 21 — IV 30% · EM ±7.1%Jul 22 — IV 29% · EM ±6.7%Jul 23 — IV 31% · EM ±7.0%Jul 24 — IV 28% · EM ±6.1%Jul 27 — IV 30% · EM ±6.2%Jul 28 — IV 29% · EM ±6.0%Jul 29 — IV 28% · EM ±5.6%Jul 30 — IV 30% · EM ±5.8%Jul 31 — IV 27% · EM ±5.2%Aug 03 — IV 29% · EM ±5.2%Aug 04 — IV 32% · EM ±5.5%Aug 05 — IV 34% · EM ±5.7%Aug 06 — IV 29% · EM ±4.6%Aug 07 — IV 30% · EM ±4.8%Aug 10 — IV 35% · EM ±4.9%Aug 11 — IV 32% · EM ±4.2%Aug 12 — IV 35% · EM ±4.4%Aug 13 — IV 32% · EM ±3.8%Aug 14 — IV 31% · EM ±3.5%Aug 17 — IV 37% · EM ±3.1%Aug 18 — IV 36% · EM ±2.6%Aug 19 — IV 35% · EM ±2.1%Aug 20 — IV 106% · EM ±4.4%Aug 24 — IV 27% · EM ±5.7%Aug 25 — IV 30% · EM ±6.2%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 28% · EM ±5.4%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 32% · EM ±5.6%Sep 02 — IV 29% · EM ±4.8%Sep 03 — IV 28% · EM ±4.5%Sep 04 — IV 26% · EM ±4.1%

Sector peers

TSLA
Tesla, Inc.
$1.2T $353.34-0.2%
CAT
Caterpillar, Inc.
$392.8B $813.05-0.1%
TM
Toyota Motor Corp Ltd Ord
$298.1B $197.01-0.1%
RTX
RTX Corporation
$288.9B $200.79+0.0%
TMO
Thermo Fisher Scientific Inc
$214.3B $607.73-1.0%
BA
Boeing Company (The)
$183.5B $212.14-0.0%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in