Fastenal (FAST)

AI Score

Unlock

80.36

-1.22 (-1.50%)

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

80.27

-0.11%

Pre-market: Apr 22, 2025, 05:47 AM EDT

Fastenal Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.36B	1.41B	1.51B	1.37B	1.28B	1.38B	1.37B	1.31B	1.23B	1.28B	1.27B	1.19B	1.09B	1.13B	1.12B	1.05B	947.95M	1.01B	1.01B	986.7M
Cost of Revenue	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	739.2M	772.7M	837.4M	730.2M	678.5M	728M	727.2M	684.6M	643.8M	664M	650.2M	608.2M	557.3M	576.9M	563M	529.7M	476.06M	513.29M	512.7M	495.2M
Gross Profit	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	618.8M	640.6M	671.6M	636.8M	598.4M	651.1M	641.2M	624.7M	587.8M	615.8M	617.7M	577.6M	531.2M	555.9M	558.5M	518M	471.89M	499.83M	501.61M	491.5M
Operating Income	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	264.4M	290.1M	316M	271.3M	238.9M	281.9M	275M	261.4M	233.4M	262.3M	269M	234.5M	203.3M	228.5M	237.5M	212.5M	182.5M	202.9M	209.2M	201.2M
Interest Income	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	300K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	136K	105K	92K	61K
Pretax Income	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	262.2M	287.6M	313.7M	269.2M	236.4M	278.4M	271.4M	257.5M	229.8M	259.4M	265.9M	231.9M	200.8M	226M	235.4M	210.9M	180.82M	201.24M	207.8M	199.9M
Net Income	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	196.1M	221.5M	238.9M	202.6M	178.7M	213.5M	204.6M	194.1M	168.8M	197.6M	211.2M	174.3M	152.4M	143.1M	148.9M	134.2M	114.81M	126.9M	131.5M	126.2M
Selling & General & Admin	490M	473.4M	470.5M	476.6M	471.4M	405M	460.9M	462.6M	456.8M	435.5M	447.3M	444.2M	435.3M	412M	401.8M	382.9M	363.1M	354.7M	350.5M	355.6M	365.9M	359.9M	369.2M	366.7M	363.6M	354.4M	353.8M	349.3M	342.7M	327.8M	327.5M	321.6M	305.9M	289.62M	297.05M	292.82M	n/a
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	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	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	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	-200K	290.3M
Operating Expenses	490M	473.4M	470.5M	476.6M	471.4M	405M	460.9M	462.6M	456.8M	435.5M	447.3M	444.2M	435.3M	412M	401.8M	382.9M	363.1M	354.4M	351.5M	355.3M	365.9M	359.9M	369.2M	366.7M	363.6M	354.4M	353.8M	349.3M	342.7M	327.8M	327.5M	321.6M	305.9M	289.62M	297.05M	292.62M	290.3M
Interest Expense	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	2.5M	2.6M	2.4M	2.2M	2.6M	3.6M	3.7M	4M	3.7M	3M	3.2M	2.7M	2.6M	2.6M	2.2M	1.7M	1.8M	1.8M	1.48M	1.38M
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	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	n/a
Cost & Expenses	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	1.09B	1.12B	1.19B	1.1B	1.04B	1.1B	1.09B	1.05B	998.2M	1.02B	999.5M	950.9M	885.2M	904.4M	884.6M	835.6M	765.4M	810.34M	805.1M	785.5M
Income Tax Expense	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	66.1M	66.1M	74.8M	66.6M	57.7M	64.9M	66.8M	63.4M	61M	61.8M	54.7M	57.6M	48.4M	82.9M	86.5M	76.7M	66.02M	74.31M	76.3M	73.7M
Shares Outstanding (Basic)	573.5M	573.2M	573.27M	573.92M	572.5M	571.7M	571.37M	571.1M	570.9M	571.1M	573M	575.5M	575.6M	575.3M	575M	574.6M	574.3M	574.1M	573.9M	573.2M	573.9M	574M	573.5M	573.2M	572.17M	572.2M	574M	574.2M	575.2M	575M	574.91M	577.31M	583.48M	578.15M	577.99M	577.84M	577.62M
Shares Outstanding (Diluted)	574.8M	574.7M	574.18M	574.11M	574.09M	573.4M	573.1M	572.9M	572.6M	572.8M	574.7M	577.4M	577.6M	577.7M	577.3M	577M	576.5M	576.4M	576.1M	575M	575.3M	575.6M	574.4M	574.6M	572.99M	572.6M	574.53M	574.51M	575.75M	575.2M	575.16M	577.58M	579M	578.44M	578.3M	578.24M	578.25M
EPS (Basic)	0.52	0.46	0.52	0.51	0.52	0.47	0.52	0.52	0.52	0.43	0.50	0.50	0.47	0.40	0.42	0.42	0.37	0.34	0.39	0.42	0.35	0.31	0.37	0.36	0.34	0.30	0.35	0.37	0.31	0.27	0.25	0.26	0.23	0.20	0.22	0.23	0.22
EPS (Diluted)	0.52	0.46	0.52	0.51	0.52	0.46	0.52	0.52	0.52	0.43	0.50	0.50	0.47	0.40	0.42	0.42	0.37	0.34	0.38	0.42	0.35	0.31	0.37	0.36	0.34	0.30	0.35	0.37	0.31	0.27	0.25	0.26	0.23	0.20	0.22	0.23	0.22
EBITDA	393.9M	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	306.7M	331.3M	356.8M	310M	276.9M	319.3M	312.2M	297.9M	269.4M	297.2M	303.2M	268M	235.7M	261.1M	269.5M	243.3M	211.81M	229.7M	233.8M	224.7M
EBIT	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	264.7M	290.1M	316M	271.3M	239M	282M	275.1M	261.5M	233.5M	262.4M	269.1M	234.6M	203.4M	228.6M	237.6M	212.6M	182.62M	203.07M	209.3M	201.3M
Depreciation & Amortization	-900K	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	42M	41.1M	40.7M	38.6M	37.9M	37.3M	37.1M	36.4M	35.9M	34.8M	34.1M	33.4M	32.3M	32.5M	31.9M	30.7M	29.19M	26.67M	24.78M	23.42M