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    MSC INDUSTRIAL DIRECT CO INC

    Company overview

    Market capitalization
    $6.82B
    Employees
    7,077
    Latest publication
    2026-09-29
    About MSC INDUSTRIAL DIRECT CO INC

    MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ1 20262025-11-29 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-03-01 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue1,047,083,000USD917,774,000USD965,684,000USD978,175,000USD971,145,000USD891,717,000USD928,484,000USD1,035,441,000USD
    Cost Of Revenue616,678,000USD540,186,000USD573,007,000USD583,196,000USD573,406,000USD526,487,000USD550,297,000USD561,676,000USD
    Gross Profit430,405,000USD377,588,000USD392,677,000USD394,979,000USD397,739,000USD365,230,000USD378,187,000USD390,608,000USD
    Total Operating Expenses323,660,000USD310,342,000USD311,568,000USD—312,324,000USD301,578,000USD303,563,000USD—
    Operating Income106,745,000USD64,792,000USD76,239,000USD84,302,000USD82,735,000USD62,246,000USD72,280,000USD90,858,000USD
    Total Other Income Expense Net-2,501,000USD-8,774,000USD-8,725,000USD—-7,621,000USD-10,533,000USD-11,678,000USD—
    Interest Income156,000USD130,000USD275,000USD—368,000USD233,000USD341,000USD—
    Interest Expense5,383,000USD5,587,000USD5,416,000USD—6,031,000USD6,226,000USD6,075,000USD—
    Income Before Tax104,244,000USD56,018,000USD67,514,000USD—75,114,000USD51,713,000USD60,602,000USD—
    Income Tax Expense25,539,000USD13,860,000USD16,406,000USD76,149,000USD18,253,000USD12,566,000USD14,908,000USD76,140,000USD
    Net Income78,705,000USD42,158,000USD51,108,000USD56,134,000USD56,861,000USD39,147,000USD45,694,000USD53,952,000USD
    Minority Interest-1,657,000USD-326,000USD-696,000USD—16,000USD-167,000USD-929,000USD—
    Net Income Applicable To Common Shares80,362,000USD42,484,000USD51,804,000USD—56,845,000USD39,314,000USD46,623,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-30 · USDFY 20242024-08-31 · USDFY 20232023-09-02 · USDFY 20222022-09-03 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue3,769,521,000USD3,820,951,000USD4,009,282,000USD3,691,893,000USD3,243,224,000USD3,192,399,000USD3,363,817,000USD3,203,878,000USD
    Cost Of Revenue2,233,386,000USD2,248,168,000USD2,366,317,000USD2,133,645,000USD1,909,709,000USD1,917,769,000USD1,931,774,000USD1,810,917,000USD
    Gross Profit1,536,135,000USD1,572,783,000USD1,642,965,000USD1,558,248,000USD1,333,515,000USD1,274,630,000USD1,432,043,000USD1,392,961,000USD
    Total Operating Expenses1,223,573,000USD1,167,870,000USD1,151,295,000USD1,083,862,000USD991,849,000USD906,861,000USD1,000,822,000USD971,542,000USD
    Operating Income301,563,000USD390,387,000USD483,733,000USD468,713,000USD341,666,000USD367,769,000USD431,221,000USD421,419,000USD
    Total Other Income Expense Net-37,985,000USD-47,638,000USD-27,577,000USD-17,581,000USD-53,287,000USD-33,519,000USD-48,092,000USD-15,230,000USD
    Interest Income1,130,000USD412,000USD1,034,000USD150,000USD14,444,000USD16,340,000USD518,000USD647,000USD
    Interest Expense24,063,000USD25,770,000USD22,543,000USD17,599,000USD14,510,000USD16,673,000USD16,890,000USD14,463,000USD
    Income Before Tax263,578,000USD342,749,000USD456,156,000USD451,132,000USD288,379,000USD334,250,000USD383,129,000USD406,189,000USD
    Income Tax Expense65,742,000USD86,792,000USD113,049,000USD110,650,000USD70,442,000USD82,492,000USD94,332,000USD76,966,000USD
    Net Income197,836,000USD255,957,000USD343,107,000USD340,482,000USD216,907,000USD251,117,000USD288,865,000USD329,223,000USD
    Minority Interest-1,492,000USD-2,637,000USD-126,000USD696,000USD11,001,000USD641,000USD-68,000USD5,329,000USD
    Net Income Applicable To Common Shares199,328,000USD258,594,000USD343,233,000USD339,786,000USD216,907,000USD251,117,000USD288,865,000USD329,223,000USD
    Selling General Administrative————840,363,000USD767,661,000USD843,768,000USD825,672,000USD
    Selling And Marketing Expenses————151,486,000USD139,200,000USD157,054,000USD145,870,000USD
    Net Interest Income————-14,444,000USD-16,340,000USD-16,372,000USD-13,816,000USD
    Tax Provision————70,442,000USD82,492,000USD94,332,000USD76,966,000USD
    Net Income From Continuing Ops————217,937,000USD251,758,000USD288,797,000USD329,223,000USD
    Ebit————302,889,000USD350,923,000USD400,019,000USD420,652,000USD
    Ebitda————389,600,000USD442,311,000USD465,008,000USD483,278,000USD
    Depreciation And Amortization————86,711,000USD91,388,000USD64,989,000USD62,626,000USD
    Reconciled Depreciation————68,846,000USD69,079,000USD65,377,000USD63,154,000USD
    Non Operating Income Net Other————1,120,000USD183,000USD23,000USD99,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ1 20262025-11-29 · USDQ4 20252025-08-30 · USDQ3 20252025-05-31 · USDQ2 20252025-03-01 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets2,495,661,000USD2,450,817,000USD2,487,066,000USD2,462,064,000USD2,475,594,000USD2,462,178,000USD2,473,522,000USD2,462,313,000USD
    Cash And Equivalents74,094,000USD46,192,000USD40,254,000USD56,228,000USD71,692,000USD41,276,000USD57,266,000USD29,588,000USD
    Total Current Assets1,276,750,000USD1,229,728,000USD1,259,522,000USD1,226,554,000USD1,236,763,000USD1,194,355,000USD1,206,392,000USD1,188,089,000USD
    Other Current Assets105,280,000USD132,599,000USD128,052,000USD102,930,000USD105,155,000USD112,808,000USD104,673,000USD102,475,000USD
    Other Non Current Assets28,982,000USD27,344,000USD27,393,000USD27,183,000USD27,623,000USD30,154,000USD30,237,000USD30,279,000USD
    Total Liabilities1,076,240,000USD1,065,593,000USD1,104,239,000USD1,065,562,000USD1,100,029,000USD1,097,588,000USD1,090,116,000USD1,061,031,000USD
    Total Current Liabilities824,733,000USD709,042,000USD726,301,000USD729,346,000USD644,265,000USD622,633,000USD626,288,000USD605,427,000USD
    Other Current Liabilities155,596,000USD148,175,000USD167,649,000USD165,092,000USD172,546,000USD155,600,000USD166,383,000USD147,642,000USD
    Total Stockholder Equity1,419,421,000USD1,383,571,000USD1,381,171,000USD1,388,210,000USD1,367,089,000USD1,356,492,000USD1,375,084,000USD1,391,797,000USD
    Total Equity Including Noncontrolling Interest1,419,421,000USD1,385,224,000USD1,382,827,000USD1,396,502,000USD1,375,565,000USD1,364,590,000USD1,383,406,000USD1,401,282,000USD
    Long Term Debt89,555,000USD194,517,000USD214,095,000USD168,581,000USD284,973,000USD304,931,000USD289,890,000USD278,398,000USD
    Net Receivables413,258,000USD373,553,000USD430,733,000USD423,306,000USD410,553,000USD395,300,000USD407,801,000USD412,122,000USD
    Inventory684,118,000USD677,384,000USD660,483,000USD644,090,000USD649,363,000USD644,971,000USD636,652,000USD643,904,000USD
    Property Plant Equipment Net392,035,000USD391,460,000USD395,285,000USD399,170,000USD398,308,000USD422,862,000USD417,447,000USD418,904,000USD
    Goodwill724,075,000USD724,456,000USD723,348,000USD723,702,000USD723,457,000USD721,663,000USD722,620,000USD723,894,000USD
    Intangible Assets73,819,000USD77,829,000USD81,518,000USD85,455,000USD89,443,000USD93,144,000USD96,826,000USD101,147,000USD
    Accounts Payable229,418,000USD222,143,000USD220,113,000USD225,150,000USD212,968,000USD213,057,000USD208,697,000USD205,933,000USD
    Short Term Debt22,500,000USD21,491,000USD21,667,000USD22,236,000USD22,691,000USD19,920,000USD21,131,000USD21,941,000USD
    Common Stock57,000USD57,000USD57,000USD—57,000USD57,000USD57,000USD—
    Retained Earnings451,403,000USD420,212,000USD426,719,000USD432,622,000USD423,532,000USD422,813,000USD443,349,000USD456,850,000USD
    Accumulated Other Comprehensive Income-19,528,000USD-18,438,000USD-21,746,000USD-20,736,000USD-21,669,000USD-27,515,000USD-24,976,000USD-21,144,000USD
    Short Long Term Debt417,219,000USD——316,668,000USD———229,712,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-30 · USDFY 20242024-08-31 · USDFY 20232023-09-02 · USDFY 20222022-09-03 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets2,462,064,000USD2,462,313,000USD2,544,134,000USD2,729,414,000USD2,462,115,000USD2,382,430,000USD2,311,237,000USD2,288,727,000USD
    Cash And Equivalents56,228,000USD29,588,000USD50,052,000USD43,537,000USD40,536,000USD125,211,000USD32,286,000USD46,217,000USD
    Total Current Assets1,226,554,000USD1,188,089,000USD1,317,513,000USD1,543,623,000USD1,314,245,000USD1,237,770,000USD1,199,612,000USD1,147,507,000USD
    Other Current Assets102,930,000USD102,475,000USD105,519,000USD96,853,000USD89,167,000USD77,710,000USD67,099,000USD58,902,000USD
    Other Non Current Assets27,183,000USD30,279,000USD12,237,000USD9,887,000USD————
    Total Liabilities1,065,562,000USD1,061,031,000USD1,051,552,000USD1,367,131,000USD————
    Total Current Liabilities729,346,000USD605,427,000USD649,436,000USD725,944,000USD561,928,000USD408,733,000USD446,916,000USD490,523,000USD
    Other Current Liabilities165,092,000USD147,642,000USD172,034,000USD164,326,000USD————
    Total Stockholder Equity1,388,210,000USD1,391,797,000USD1,479,164,000USD1,350,434,000USD1,150,871,000USD1,314,945,000USD1,478,550,000USD1,387,254,000USD
    Total Equity Including Noncontrolling Interest1,396,502,000USD1,401,282,000USD1,492,582,000USD1,362,283,000USD————
    Short Long Term Debt316,668,000USD229,712,000USD229,686,000USD324,684,000USD202,433,000USD122,248,000USD175,453,000USD224,097,000USD
    Long Term Debt168,581,000USD278,398,000USD224,165,000USD468,728,000USD583,616,000USD494,565,000USD266,431,000USD311,236,000USD
    Net Receivables423,306,000USD412,122,000USD435,421,000USD687,608,000USD560,373,000USD491,743,000USD541,091,000USD523,892,000USD
    Inventory644,090,000USD643,904,000USD726,521,000USD715,625,000USD624,169,000USD543,106,000USD559,136,000USD518,496,000USD
    Property Plant Equipment Net399,170,000USD418,904,000USD385,569,000USD351,446,000USD347,427,000USD358,152,000USD310,854,000USD311,685,000USD
    Goodwill723,702,000USD723,894,000USD718,174,000USD710,130,000USD————
    Intangible Assets85,455,000USD101,147,000USD110,641,000USD114,328,000USD101,854,000USD104,873,000USD116,668,000USD122,724,000USD
    Accounts Payable225,150,000USD205,933,000USD226,299,000USD217,378,000USD186,330,000USD125,775,000USD160,110,000USD145,133,000USD
    Short Term Debt22,236,000USD21,941,000USD21,168,000USD18,560,000USD215,087,000USD142,801,000USD175,453,000USD224,097,000USD
    Retained Earnings432,622,000USD456,850,000USD755,007,000USD681,292,000USD532,315,000USD749,515,000USD946,651,000USD1,325,822,000USD
    Accumulated Other Comprehensive Income-20,736,000USD-21,144,000USD-17,725,000USD-23,121,000USD-17,984,000USD-21,418,000USD-22,776,000USD-19,634,000USD
    Total Liab————1,300,243,000USD1,061,857,000USD827,358,000USD901,473,000USD
    Deferred Long Term Liab————108,827,000USD121,727,000USD114,011,000USD99,714,000USD
    Other Current Liab————134,645,000USD126,047,000USD100,043,000USD107,913,000USD
    Common Stock————57,000USD57,000USD56,000USD65,000USD
    Capital Stock————57,000USD57,000USD56,000USD65,000USD
    Other Liab————118,270,000USD121,727,000USD114,011,000USD99,714,000USD
    Good Will————692,704,000USD677,579,000USD677,266,000USD674,998,000USD
    Other Assets————5,885,000USD60,229,000USD6,837,000USD31,813,000USD
    Cash————40,536,000USD125,211,000USD32,286,000USD46,217,000USD
    Cash And Short Term Investments————40,536,000USD125,211,000USD32,286,000USD46,217,000USD
    Net Debt————795,869,000USD550,249,000USD409,598,000USD489,116,000USD
    Short Long Term Debt Total————836,405,000USD675,460,000USD441,884,000USD535,333,000USD
    Property Plant Equipment Gross————347,427,000USD301,979,000USD310,854,000USD311,685,000USD
    Treasury Stock————-104,384,000USD-103,948,000USD-104,607,000USD-576,748,000USD
    Common Stock Shares Outstanding————56,093,000shares55,643,000shares55,508,000shares56,707,000shares
    Non Current Assets Total————1,147,870,000USD1,144,660,000USD1,111,625,000USD1,141,220,000USD
    Non Current Liabilities Total————738,315,000USD653,124,000USD380,442,000USD410,950,000USD
    Non Current Liabilities Other————9,443,000USD34,379,000USD——
    Non Currrent Assets Other————114,712,000USD4,056,000USD6,837,000USD31,813,000USD
    Net Working Capital————752,317,000USD829,037,000USD752,696,000USD656,984,000USD
    Net Tangible Assets————356,313,000USD532,493,000USD684,616,000USD589,532,000USD
    Unclassified Non Current Assets————-114,712,000USD-60,229,000USD—-58,838,000USD
    Unclassified Current Liabilities————-176,567,000USD-108,138,000USD-164,143,000USD-310,431,000USD
    Unclassified Non Current Liabilities————-81,841,000USD-119,274,000USD-114,011,000USD-99,714,000USD
    Unclassified Equity————740,810,000USD690,682,000USD659,170,000USD—
    Current Deferred Revenue———————99,714,000USD
    Long Term Investments———————27,025,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————657,749,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ1 20262025-11-29 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Depreciation270,000USD50,407,000USD25,111,000USD90,627,000USD67,501,000USD44,671,000USD21,682,000USD80,886,000USD
    Stock Based Compensation717,000USD9,328,000USD4,378,000USD12,551,000USD10,397,000USD7,192,000USD3,562,000USD18,848,000USD
    Operating Cash Flow72,315,000USD123,809,000USD29,411,000USD333,717,000USD253,461,000USD156,334,000USD101,868,000USD410,696,000USD
    Investing Cash Flow384,000USD-42,508,000USD-21,189,000USD-63,294,000USD-41,563,000USD-50,747,000USD-20,408,000USD-123,396,000USD
    Financing Cash Flow-28,994,000USD-91,344,000USD-23,936,000USD-243,572,000USD-169,598,000USD-93,090,000USD-53,359,000USD-307,352,000USD
    End Cash Flow74,094,000USD46,192,000USD40,254,000USD56,228,000USD71,692,000USD41,276,000USD57,266,000USD29,588,000USD
    Net Income—42USD—56,134,000USD56,800,000USD39,300,000USD—53,952,000USD
    Change To Account Receivables——-8,694,000USD———455,000USD—
    Change To Inventory——-16,234,000USD———5,491,000USD—
    Change To Liabilities——-1,988,000USD———24,723,000USD—
    Change In Working Capital——-51,513,000USD———27,886,000USD—
    Capital Expenditures——-22,006,000USD———-20,168,000USD—
    Other Investing Activities——-240,000USD———-240,000USD—
    Unclassified Investing Cash Flow——1,057,000USD—————
    Common Stock Issuance——908,000USD———1,029,000USD—
    Net Common Stock Issuance——-12,959,000USD———-18,072,000USD—
    Other Financing Activities——-64,000USD———-649,000USD—
    Unclassified Financing Cash Flow——-11,821,000USD———-35,667,000USD—
    Effect Of Forex Changes On Cash——-260,000USD———-423,000USD—
    Change In Cash——-15,974,000USD———27,678,000USD—
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ3 20252025-05-31 · USDQ2 20252025-03-01 · USDQ3 20242024-06-01 · USDQ2 20242024-03-02 · USDQ3 20232023-06-03 · USDQ2 20232023-03-04 · USD
    Depreciation75,788,000USD50,407,000USD67,501,000USD44,671,000USD60,288,000USD40,372,000USD56,122,000USD37,223,000USD
    Stock Based Compensation14,423,000USD9,328,000USD10,397,000USD7,192,000USD13,347,000USD9,889,000USD14,624,000USD9,969,000USD
    Deferred Income Tax-578,000USD—-726,000USD—-1,072,000USD—-915,000USD0USD
    Change To Account Receivables2,959,000USD47,798,000USD-3,806,000USD10,514,000USD12,586,000USD6,468,000USD247,557,000USD273,835,000USD
    Change To Inventory-37,951,000USD-30,660,000USD-4,761,000USD-3,695,000USD64,251,000USD44,476,000USD-6,255,000USD-27,787,000USD
    Change To Liabilities-7,508,000USD-22,659,000USD40,821,000USD18,785,000USD-45,917,000USD-49,308,000USD-12,359,000USD-35,651,000USD
    Change In Working Capital-42,853,000USD-32,852,000USD29,981,000USD14,844,000USD38,680,000USD-18,265,000USD234,287,000USD202,919,000USD
    Operating Cash Flow225,535,000USD123,809,000USD253,461,000USD156,334,000USD303,433,000USD159,911,000USD567,077,000USD416,440,000USD
    Capital Expenditures-64,130,000USD-43,325,000USD-71,109,000USD-49,957,000USD-73,354,000USD-43,783,000USD-64,113,000USD-40,571,000USD
    Unclassified Investing Cash Flow817,000USD1,057,000USD30,336,000USD—————
    Investing Cash Flow-63,313,000USD-42,508,000USD-41,563,000USD-50,747,000USD-83,213,000USD-53,651,000USD-84,295,000USD-61,104,000USD
    Common Stock Issuance2,999,000USD2,118,000USD3,193,000USD2,237,000USD3,465,000USD2,327,000USD3,449,000USD2,332,000USD
    Net Common Stock Issuance-13,894,000USD-13,723,000USD-39,138,000USD-30,541,000USD-167,166,000USD-148,677,000USD-31,072,000USD-31,007,000USD
    Other Financing Activities568,000USD-503,000USD-1,220,000USD-922,000USD-2,762,000USD-1,064,000USD-1,676,000USD-1,171,000USD
    Unclassified Financing Cash Flow-133,947,000USD-79,236,000USD-132,433,000USD-63,864,000USD-128,012,000USD13,137,000USD-306,304,000USD-231,164,000USD
    Financing Cash Flow-144,274,000USD-91,344,000USD-169,598,000USD-93,090,000USD-244,475,000USD-134,277,000USD-468,087,000USD-349,323,000USD
    Effect Of Forex Changes On Cash-82,000USD7,000USD-196,000USD-809,000USD131,000USD192,000USD196,000USD65,000USD
    Change In Cash17,866,000USD-10,036,000USD42,104,000USD11,688,000USD-24,124,000USD-27,825,000USD14,891,000USD6,078,000USD
    End Cash Flow74,094,000USD46,192,000USD71,692,000USD41,276,000USD25,928,000USD22,227,000USD58,428,000USD49,615,000USD
    Other Investing Activities-63,313,000USD-240,000USD-790,000USD-790,000USD-9,859,000USD-9,868,000USD-20,182,000USD-20,533,000USD
    Net Debt Issuance——0USD—50,000,000USD———
    Common Dividends Paid——————-132,484,000USD-88,313,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-30 · USDFY 20242024-08-31 · USDFY 20232023-09-02 · USDFY 20222022-09-03 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Depreciation90,627,000USD80,886,000USD75,129,000USD70,376,000USD68,846,000USD69,079,000USD64,989,000USD62,626,000USD
    Stock Based Compensation12,551,000USD18,848,000USD18,639,000USD19,264,000USD17,721,000USD16,932,000USD16,283,000USD14,934,000USD
    Deferred Income Tax-1,314,000USD10,039,000USD9,106,000USD12,056,000USD————
    Change To Account Receivables-17,742,000USD18,846,000USD247,653,000USD-123,571,000USD-73,041,000USD36,772,000USD-26,948,000USD-49,827,000USD
    Change To Inventory1,719,000USD85,098,000USD-4,860,000USD-81,494,000USD-107,037,000USD16,462,000USD-32,528,000USD-33,235,000USD
    Change To Liabilities43,319,000USD-54,065,000USD10,021,000USD20,293,000USD84,407,000USD-5,574,000USD2,349,000USD31,340,000USD
    Change In Working Capital28,128,000USD55,055,000USD245,281,000USD-194,459,000USD-140,179,000USD16,745,000USD-67,507,000USD-55,493,000USD
    Operating Cash Flow333,717,000USD410,696,000USD699,582,000USD246,183,000USD————
    Capital Expenditures-92,840,000USD-99,406,000USD-92,493,000USD-61,373,000USD-53,746,000USD-46,991,000USD-51,773,000USD-44,919,000USD
    Other Investing Activities-790,000USD-23,990,000USD-20,182,000USD-57,865,000USD————
    Unclassified Investing Cash Flow30,336,000USD——24,745,000USD75,746,000USD49,277,000USD-37,732,000USD89,838,000USD
    Investing Cash Flow-63,294,000USD-123,396,000USD-112,675,000USD-94,493,000USD————
    Net Debt Issuance-237,000USD49,727,000USD-1,019,000USD-1,305,000USD————
    Common Stock Issuance4,253,000USD4,426,000USD4,415,000USD4,296,000USD————
    Net Common Stock Issuance-39,317,000USD-187,695,000USD-95,779,000USD-27,359,000USD————
    Other Financing Activities-469,000USD3,735,000USD1,195,000USD606,000USD————
    Unclassified Financing Cash Flow-207,802,000USD-177,545,000USD-489,212,000USD-124,378,000USD33,803,000USD37,827,000USD20,240,000USD28,704,000USD
    Financing Cash Flow-243,572,000USD-307,352,000USD-580,400,000USD-148,140,000USD————
    Effect Of Forex Changes On Cash-211,000USD-412,000USD8,000USD-549,000USD————
    Change In Cash26,640,000USD-20,464,000USD6,515,000USD3,001,000USD-84,675,000USD92,925,000USD-13,931,000USD30,134,000USD
    End Cash Flow56,228,000USD29,588,000USD50,052,000USD43,537,000USD————
    Net Income————217,937,000USD251,758,000USD288,745,000USD328,843,000USD
    Other Non Cash Items————73,748,000USD34,506,000USD27,901,999USD23,259,000USD
    Total Cash From Operating Activities————224,462,000USD396,739,000USD328,426,000USD339,658,000USD
    Free Cash Flow————170,716,000USD349,748,000USD276,653,000USD294,739,000USD
    Investments————-75,746,000USD-49,277,000USD27,025,000USD-131,919,000USD
    Total Cashflows From Investing Activities————-75,746,000USD-49,277,000USD-35,455,000USD-131,919,000USD
    Net Borrowings————186,466,000USD174,011,000USD-97,370,000USD2,000,000USD
    Total Cash From Financing Activities————-233,747,000USD-254,618,000USD-306,547,000USD-177,586,000USD
    Dividends Paid————-362,650,000USD-444,171,000USD-145,709,000USD-125,430,000USD
    Sale Purchase Of Stock————-91,261,000USD-23,444,000USD-84,611,000USD-82,369,000USD
    Begin Period Cash Flow————125,211,000USD32,286,000USD46,217,000USD16,083,000USD
    End Period Cash Flow————40,536,000USD125,211,000USD32,286,000USD46,217,000USD
    Exchange Rate Changes————356,000USD81,000USD-355,000USD-19,000USD
    Cash And Cash Equivalents Changes————-84,675,000USD92,925,000USD-13,931,000USD30,134,000USD
    Other Cashflows From Investing Activities————-22,000,000USD-2,286,000USD27,025,000USD-44,919,000USD
    Other Cashflows From Financing Activities————-105,000USD1,159,000USD903,000USD-491,000USD
    Unclassified Operating Cash Flow————-13,611,000USD7,719,000USD—-34,511,000USD
    Issuance Of Capital Stock——————4,600,000USD4,461,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-09-03GeographyCanada51,672,000USDDisclosure
    FY 2022Yearly · 2022-09-03GeographyMX83,626,000USDDisclosure
    FY 2022Yearly · 2022-09-03GeographyOther Foreign Countries55,305,000USDDisclosure
    FY 2022Yearly · 2022-09-03GeographyUnited States3,501,290,000USDDisclosure
    Q4 2022Quarterly · 2022-08-31GeographyCanada14,269,000USDLegacy provider
    Q4 2022Quarterly · 2022-08-31GeographyMX21,140,000USDLegacy provider
    Q4 2022Quarterly · 2022-08-31GeographyOther Foreign Countries13,256,000USDLegacy provider
    Q4 2022Quarterly · 2022-08-31GeographyUnited States973,580,000USDLegacy provider
    Q3 2022Quarterly · 2022-05-28GeographyCanada13,450,000USDDisclosure
    Q3 2022Quarterly · 2022-05-28GeographyMX19,612,000USDDisclosure
    Q3 2022Quarterly · 2022-05-28GeographyUnited Kingdom13,908,000USDDisclosure
    Q3 2022Quarterly · 2022-05-28GeographyUnited States911,609,000USDDisclosure
    Q2 2022Quarterly · 2022-02-26GeographyCanada11,691,000USDDisclosure
    Q2 2022Quarterly · 2022-02-26GeographyMX20,259,000USDDisclosure
    Q2 2022Quarterly · 2022-02-26GeographyUnited Kingdom13,546,000USDDisclosure
    Q2 2022Quarterly · 2022-02-26GeographyUnited States817,026,000USDDisclosure
    Q1 2022Quarterly · 2021-11-30GeographyCanada12,262,000USD0001003078-21-000269
    Q1 2022Quarterly · 2021-11-30GeographyMX22,615,000USD0001003078-21-000269
    Q1 2022Quarterly · 2021-11-30GeographyUnited Kingdom14,595,000USD0001003078-21-000269
    Q1 2022Quarterly · 2021-11-30GeographyUnited States799,075,000USD0001003078-21-000269
    Q4 2021Quarterly · 2021-08-31GeographyCanada11,674,000USDLegacy provider
    Q4 2021Quarterly · 2021-08-31GeographyMX23,699,000USDLegacy provider
    Q4 2021Quarterly · 2021-08-31GeographyOther Foreign Countries14,269,000USDLegacy provider
    Q4 2021Quarterly · 2021-08-31GeographyUnited States781,389,000USDLegacy provider
    FY 2021Yearly · 2021-08-28GeographyCanada46,920,000USDDisclosure
    FY 2021Yearly · 2021-08-28GeographyMX91,917,000USDDisclosure
    FY 2021Yearly · 2021-08-28GeographyOther Foreign Countries54,844,000USDDisclosure
    FY 2021Yearly · 2021-08-28GeographyUnited States3,049,543,000USDDisclosure
    Q1 2021Quarterly · 2020-11-30GeographyCanada11,655,000USD0001003078-21-000269
    Q1 2021Quarterly · 2020-11-30GeographyMX20,365,000USD0001003078-21-000269
    Q1 2021Quarterly · 2020-11-30GeographyUnited Kingdom12,991,000USD0001003078-21-000269
    Q1 2021Quarterly · 2020-11-30GeographyUnited States726,893,000USD0001003078-21-000269
    FY 2020Yearly · 2020-08-31GeographyCanada41,402,000USD0001003078-21-000199
    FY 2020Yearly · 2020-08-31GeographyMX57,549,000USD0001003078-21-000199
    FY 2020Yearly · 2020-08-31GeographyUnited Kingdom48,505,000USD0001003078-21-000199
    FY 2020Yearly · 2020-08-31GeographyUnited States3,044,943,000USD0001003078-21-000199
    Q4 2020Quarterly · 2020-08-31GeographyCanada10,362,000USDLegacy provider
    Q4 2020Quarterly · 2020-08-31GeographyMX17,826,000USDLegacy provider
    Q4 2020Quarterly · 2020-08-31GeographyUnited Kingdom11,130,000USDLegacy provider
    Q4 2020Quarterly · 2020-08-31GeographyUnited States708,414,000USDLegacy provider
    Q3 2020Quarterly · 2020-05-31GeographyCanada9,783,000USD0001003078-21-000127
    Q3 2020Quarterly · 2020-05-31GeographyMX19,305,000USD0001003078-21-000127
    Q3 2020Quarterly · 2020-05-31GeographyUnited Kingdom10,019,000USD0001003078-21-000127
    Q3 2020Quarterly · 2020-05-31GeographyUnited States795,865,000USD0001003078-21-000127
    FY 2019Yearly · 2019-08-31GeographyCanada41,126,000USD0001003078-20-000283
    FY 2019Yearly · 2019-08-31GeographyMX23,159,000USD0001003078-20-000283
    FY 2019Yearly · 2019-08-31GeographyUnited Kingdom56,506,000USD0001003078-20-000283
    FY 2019Yearly · 2019-08-31GeographyUnited States3,243,026,000USD0001003078-20-000283

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.