Fastenal (FAST)

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80.36

-1.22 (-1.50%)

At close: Apr 21, 2025, 3:59 PM

81.04

0.85%

Pre-market: Apr 22, 2025, 04:18 AM EDT

Fastenal Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	7.55B	7.35B	6.98B	6.01B	5.65B	5.33B	4.97B	4.39B	3.96B
Cost of Revenue	4.14B	3.99B	3.76B	3.23B	3.08B	2.82B	2.57B	2.23B	2B
Gross Profit	3.4B	3.35B	3.22B	2.78B	2.57B	2.52B	2.4B	2.16B	1.96B
Operating Income	1.51B	1.53B	1.45B	1.22B	1.14B	1.06B	999.2M	881.8M	795.8M
Interest Income	5.4M	4.1M	700K	100K	600K	400K	400K	400K	394K
Pretax Income	1.51B	1.52B	1.44B	1.21B	1.13B	1.04B	987M	873.1M	789.7M
Net Income	1.15B	1.16B	1.09B	925M	859.1M	790.9M	751.9M	578.6M	499.4M
Selling & General & Admin	1.89B	1.83B	1.76B	1.56B	1.43B	1.46B	1.4B	1.28B	1.17B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-500K	-1M	-500K
Operating Expenses	1.89B	1.83B	1.76B	1.56B	1.43B	1.46B	1.4B	1.28B	1.17B
Interest Expense	7.3M	10.8M	14.3M	9.7M	9.7M	13.9M	12.6M	9.1M	6.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K
Cost & Expenses	6.04B	5.82B	5.53B	4.79B	4.51B	4.28B	3.97B	3.51B	3.17B
Income Tax Expense	357.5M	367M	353.1M	282.8M	273.6M	252.8M	235.1M	294.5M	290.3M
Shares Outstanding (Basic)	572.7M	571.78M	575.08M	574.8M	573.78M	573.2M	573.97M	578.6M	577.9M
Shares Outstanding (Diluted)	574.28M	573.01M	575.62M	577.12M	575.67M	574.4M	574.33M	576.69M	578.32M
EPS (Basic)	2.00	2.02	1.89	1.61	1.50	1.38	1.31	1.00	0.87
EPS (Diluted)	2.00	2.02	1.89	1.60	1.49	1.38	1.31	1.00	0.87
EBITDA	1.51B	1.71B	1.63B	1.39B	1.3B	1.21B	1.14B	1.01B	900.28M
EBIT	1.52B	1.53B	1.45B	1.22B	1.14B	1.06B	999.6M	882.2M	796.23M
Depreciation & Amortization	-5.4M	177.3M	176.6M	170.7M	162.4M	148.7M	138.2M	127.4M	104.05M