Fastenal (FAST)
NASDAQ: FAST
· Real-Time Price · USD
48.88
0.19 (0.39%)
At close: Aug 15, 2025, 3:59 PM
48.88
0.00%
After-hours: Aug 15, 2025, 07:58 PM EDT
Fastenal Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.04B | 1.96B | 1.82B | 1.91B | 1.92B | 1.9B | 1.76B | 1.85B | 1.88B | 1.86B | 1.7B | 1.8B | 1.78B | 1.7B | 1.53B | 1.55B | 1.51B | 1.42B |
Cost of Revenue | 2.21B | 1.08B | 1.01B | 1.05B | 1.05B | 1.03B | 959.2M | 998.3M | 1.03B | 1.01B | 927.2M | 975.9M | 951M | 910.8M | 819M | 834M | 807M | 773.6M |
Gross Profit | 1.83B | 883.9M | 818.2M | 858.6M | 863.5M | 861.6M | 799.4M | 847.6M | 857.5M | 850M | 768.4M | 826.5M | 827.6M | 793.3M | 712.9M | 720.2M | 700.7M | 643.4M |
Operating Income | 830M | 393.9M | 344.8M | 388.1M | 386.9M | 390.2M | 353.8M | 386.7M | 394.9M | 393.2M | 332.9M | 379.2M | 383.4M | 358M | 300.9M | 318.4M | 317.8M | 280.3M |
Interest Income | 3.6M | 900K | 1.2M | 1.3M | 1.3M | 1.6M | 2.3M | 800K | 600K | 400K | 300K | 200K | 100K | 100K | n/a | 100K | n/a | n/a |
Pretax Income | 829.8M | 393.1M | 344.3M | 387.6M | 386.4M | 389.8M | 354.2M | 385.4M | 392.6M | 389.7M | 328.2M | 375.3M | 380.7M | 355.7M | 298.5M | 316.1M | 315.2M | 277.9M |
Net Income | 628.9M | 298.7M | 262.1M | 298.1M | 292.7M | 297.7M | 266.4M | 295.5M | 298M | 295.1M | 245.6M | 284.6M | 287.1M | 269.6M | 231.2M | 243.5M | 239.7M | 210.6M |
Selling & General & Admin | 996.7M | 490M | 473.4M | 470.5M | 476.6M | 471.4M | 445.6M | 460.9M | 462.6M | 456.8M | 435.5M | 447.3M | 444.2M | 435.3M | 412M | 401.8M | 382.9M | 363.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 996.7M | 490M | 473.4M | 470.5M | 476.6M | 471.4M | 445.6M | 460.9M | 462.6M | 456.8M | 435.5M | 447.3M | 444.2M | 435.3M | 412M | 401.8M | 382.9M | 363.1M |
Interest Expense | 3.8M | 1.7M | 1.7M | 1.8M | 1.8M | 2M | 1.9M | 2.1M | 2.9M | 3.9M | 5M | 4.1M | 2.8M | 2.4M | 2.4M | 2.4M | 2.6M | 2.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.21B | 1.57B | 1.48B | 1.52B | 1.53B | 1.5B | 1.4B | 1.46B | 1.49B | 1.47B | 1.36B | 1.42B | 1.4B | 1.35B | 1.23B | 1.24B | 1.19B | 1.14B |
Income Tax Expense | 200.9M | 94.4M | 82.2M | 89.5M | 93.7M | 92.1M | 87.8M | 89.9M | 94.6M | 94.6M | 82.6M | 90.7M | 93.6M | 86.1M | 67.3M | 72.6M | 75.5M | 67.3M |
Shares Outstanding (Basic) | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
Shares Outstanding (Diluted) | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B |
EPS (Basic) | 0.55 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.21 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 | 0.21 | 0.18 |
EPS (Diluted) | 0.55 | 0.26 | 0.23 | 0.26 | 0.25 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.21 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 | 0.21 | 0.18 |
EBITDA | 878.7M | 439.5M | 389.2M | 433.8M | 431.9M | 434.7M | 399.4M | 432.2M | 440.4M | 438.1M | 378M | 423.5M | 427.4M | 402M | 344.5M | 361.3M | 360.1M | 322.3M |
EBIT | 833.6M | 394.8M | 344.8M | 389.4M | 386.9M | 390.2M | 356.1M | 387.5M | 395.5M | 393.6M | 333.2M | 379.4M | 383.5M | 358.1M | 300.9M | 318.5M | 317.8M | 280.3M |
Depreciation & Amortization | 45.1M | 44.7M | 44.4M | 44.4M | 43.7M | 42.9M | 43.2M | 44.7M | 44.9M | 44.5M | 44.7M | 44.1M | 43.9M | 43.9M | 43.6M | 42.8M | 42.3M | 42M |