Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.86B | $2.89B | $3.20B | $3.36B | $3.19B | $3.24B | $3.69B | $4.01B | $3.82B | $3.77B |
| Revenue growth | — | 0.8% | 10.9% | 5.0% | -5.1% | 1.6% | 13.8% | 8.6% | -4.7% | -1.3% |
| Gross profit | $1.29B | $1.29B | $1.39B | $1.43B | $1.34B | $1.33B | $1.56B | $1.64B | $1.57B | $1.54B |
| Gross margin | 45.0% | 44.5% | 43.5% | 42.6% | 42.1% | 41.1% | 42.2% | 41.0% | 41.2% | 40.8% |
| Operating income | $376M | $379M | $421M | $400M | $351M | $302M | $469M | $484M | $390M | $302M |
| Operating margin | 13.1% | 13.1% | 13.1% | 11.9% | 11.0% | 9.3% | 12.7% | 12.1% | 10.2% | 8.0% |
| Net income | $231M | $231M | $329M | $289M | $251M | $217M | $340M | $343M | $259M | $199M |
| Net margin | 8.1% | 8.0% | 10.3% | 8.6% | 7.9% | 6.7% | 9.2% | 8.6% | 6.8% | 5.3% |
| EPS (diluted) | $3.77 | $4.05 | $5.80 | $5.20 | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $401M | $247M | $340M | $328M | $397M | $224M | $246M | $700M | $411M | $334M |
| Capital expenditures | $87.9M | $46.5M | $44.9M | $51.8M | $47.0M | $53.7M | $61.4M | $92.5M | $99.4M | $92.8M |
| Free cash flow | $313M | $200M | $295M | $277M | $350M | $171M | $185M | $607M | $311M | $241M |
| Share buybacks | $384M | $49.2M | $82.4M | $84.6M | $3.44M | $71.3M | $27.4M | $95.8M | $188M | $39.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.9M | $16.1M | $46.2M | $32.3M | $125M | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M |
| Total assets | $2.06B | $2.10B | $2.29B | $2.31B | $2.38B | $2.46B | $2.73B | $2.54B | $2.46B | $2.46B |
| Total liabilities | $967M | $874M | $901M | $827M | $1.06B | $1.30B | $1.37B | $1.05B | $1.06B | $1.07B |
| Long-term debt | — | — | — | $264M | $495M | $582M | $469M | $224M | $278M | $169M |
| Shareholders' equity | $1.10B | $1.23B | $1.39B | $1.48B | $1.31B | $1.15B | $1.35B | $1.48B | $1.39B | $1.39B |
| Retained earnings | $1.04B | $1.17B | $1.33B | $947M | $750M | $532M | $681M | $755M | $457M | $433M |
| Shares (wtd avg diluted) | 61.1M | 57.0M | 56.7M | 55.5M | 55.6M | 56.1M | 56.0M | 56.2M | 56.4M | 55.9M |
Every figure is extracted from MSC INDUSTRIAL DIRECT CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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