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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q3 FY262026-05-30 | Q2 FY262026-02-28 | Q1 FY262025-11-29 | Q4 FY252025-08-30 | Q3 FY252025-05-31 | Q2 FY252025-03-01 | Q1 FY252024-11-30 | Q4 FY242024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $917.77M | $965.68M | $978.18M | $971.15M | $891.72M | $928.48M | $952.28M |
| Cost of revenue | $616.68M | $540.19M | $573.01M | $583.20M | $573.41M | $526.49M | $550.30M | $561.68M |
| Gross profit | $430.41M | $377.59M | $392.68M | $394.98M | $397.74M | $365.23M | $378.19M | $390.61M |
| Gross margin | 41.1% | 41.1% | 40.7% | 40.4% | 41.0% | 41.0% | 40.7% | 41.0% |
| Operating expenses | $323.66M | $312.80M | $316.44M | $310.68M | $315.00M | $302.98M | $305.91M | $299.75M |
| Operating income | $106.75M | $64.79M | $76.24M | $84.30M | $82.74M | $62.25M | $72.28M | $90.86M |
| Operating margin | 10.2% | 7.1% | 7.9% | 8.6% | 8.5% | 7.0% | 7.8% | 9.5% |
| EBITDA | $132.13M | $92.54M | $106.22M | $112.00M | $108.25M | $86.64M | $96.31M | $114.20M |
| Interest income | $156.00K | $130.00K | $275.00K | $188.00K | $368.00K | $233.00K | $341.00K | $110.00K |
| Interest expense | −$5.38M | −$5.59M | −$5.42M | −$5.73M | −$6.03M | −$6.23M | −$6.08M | −$6.62M |
| Income before taxes | $104.24M | $56.02M | $67.51M | $76.15M | $75.11M | $51.71M | $60.60M | $76.14M |
| Income taxes | $25.54M | $13.86M | $16.41M | $20.02M | $18.25M | $12.57M | $14.91M | $22.19M |
| Net income | $78.71M | $42.16M | $51.11M | $56.13M | $56.86M | $39.15M | $45.69M | $53.95M |
| Net margin | 7.5% | 4.6% | 5.3% | 5.7% | 5.9% | 4.4% | 4.9% | 5.7% |
| EPS, basic | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.70 | $0.83 | $1.00 |
| EPS, diluted | $1.44 | $0.76 | $0.93 | $1.02 | $1.02 | $0.70 | $0.83 | $0.99 |
| Diluted shares | 55.99M | 55.90M | 55.98M | 55.89M | 55.77M | 55.85M | 56.07M | 56.44M |
Figures describe MSC Industrial Direct shares, not any token. As of Jul 1, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.