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MSC Industrial Direct Co., Inc. Financial Statements FY2024-FY2026

MSC Industrial's income statement and balance sheet, FY2024 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of t… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
1425,707 MUSD
+29,205 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

agosto de 2026
Entradas de dinero
agosto de 2026
+4009,703 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
—
Ver todo
Salidas de dinero
agosto de 2026
-3787,114 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
—
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2024-08-313820,951 MUSD3562,357 MUSD258,594 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-313769,521 MUSD3570,193 MUSD199,328 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-314009,703 MUSD3787,114 MUSD222,589 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de MSC Industrial Direct Co., Inc. Financial Statements FY2024-FY2026 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:PropertyPlantEquipment339,023 MUSD13,51%
Assets:NonCurrent:OperatingLeaseRightOfUse50,761 MUSD2,02%
Assets:NonCurrent:IntangibleAssets69,919 MUSD2,79%
Assets:NonCurrent:Goodwill723,977 MUSD28,86%
Assets:Current:Other114,097 MUSD4,55%
Assets:Current:Inventory688,738 MUSD27,45%
Assets:Current:Cash65,028 MUSD2,59%
Assets:Current:AccountsReceivable451,55 MUSD18%
Otro5,922 MUSD0,24%
Distribución de Pasivos
Representación visual de la composición de MSC Industrial Direct Co., Inc. Financial Statements FY2024-FY2026 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:Other155,661 MUSD14,37%
Liabilities:NonCurrent:OperatingLeases27,605 MUSD2,55%
Liabilities:NonCurrent:LongTermDebt159,756 MUSD14,75%
Liabilities:Current:ShortTermDebt317,191 MUSD29,28%
Liabilities:Current:Other161,475 MUSD14,91%
Liabilities:Current:OperatingLeases23,642 MUSD2,18%
Liabilities:Current:AccountsPayable237,978 MUSD21,97%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

MSC Industrial Direct Co., Inc. (MSM) Financial Statements in Beancount — Open Ledger

MSC Industrial's income statement and balance sheet, FY2024 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/msc-industrial

Latest analysis: MSC Industrial Q4 FY2026 Earnings: Record $1.08B Sales, $41.8M IT Write-Off

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-08-313,820.951258.594
FY20252025-08-303,769.521199.328
FY20262026-08-294,009.703222.589

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end the Saturday nearest August 31 (52 weeks in FY2024-FY2026). All figures sourced from MSC Industrial Direct Co., Inc. Form 10-K filings (SEC EDGAR, CIK 0001003078). History starts at FY2024, the first year under the single-class share structure that followed the Q1 FY2024 reclassification; FY2026 eliminates the noncontrolling interest the company bought out during the year and books a $43.7 million digital-core impairment above operating income.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 4,009.703 MUSD means 4,009.703 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, Equity:TreasuryStock,
    Equity:NoncontrollingInterests, opened beyond the standard chart (see each
    account's open line in main.bean).
  • Other expense lines — the filing's restructuring costs, asset impairment
    charges, interest expense, interest income (a credit posting) and other
    expense net each get one labeled Expenses:OtherNet posting, so the
    transaction follows the income statement top to bottom.
  • Attributable net income — the NCI share is deducted as the filing does
    and the transaction's offset is net income attributable to MSC Industrial,
    which is also what Key Figures reports.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of MSC Industrial Direct Co., Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by MSC Industrial Direct Co., Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.