Fastenal (FAST)

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81.60

1.31 (1.63%)

At close: Apr 22, 2025, 12:21 PM

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	7.61B	7.55B	7.48B	7.42B	7.38B	7.35B	7.28B	7.24B	7.14B	6.98B	6.82B	6.57B	6.3B	6.01B	5.84B	5.7B	5.7B	5.65B	5.57B	5.53B	5.39B	5.33B	5.29B	5.19B	5.09B	4.97B	4.82B	4.67B	4.53B	4.39B	4.25B	4.13B	4.02B	3.96B	3.94B	3.92B	3.9B
Cost of Revenue	4.19B	4.14B	4.1B	4.04B	4.02B	3.99B	3.96B	3.94B	3.86B	3.76B	3.66B	3.51B	3.37B	3.23B	3.15B	3.09B	3.12B	3.08B	3.02B	2.97B	2.86B	2.82B	2.78B	2.72B	2.64B	2.57B	2.48B	2.39B	2.31B	2.23B	2.15B	2.08B	2.03B	2B	1.98B	1.96B	1.95B
Gross Profit	3.42B	3.4B	3.38B	3.37B	3.37B	3.35B	3.32B	3.3B	3.27B	3.22B	3.16B	3.05B	2.93B	2.78B	2.68B	2.6B	2.57B	2.57B	2.55B	2.56B	2.53B	2.52B	2.5B	2.47B	2.45B	2.4B	2.34B	2.28B	2.22B	2.16B	2.1B	2.05B	1.99B	1.96B	1.95B	1.96B	1.96B
Operating Income	1.51B	1.51B	1.52B	1.52B	1.53B	1.53B	1.51B	1.5B	1.49B	1.45B	1.42B	1.36B	1.3B	1.22B	1.18B	1.15B	1.15B	1.14B	1.12B	1.11B	1.07B	1.06B	1.05B	1.03B	1.03B	999.2M	969.1M	935.3M	903.8M	881.8M	861M	835.4M	807.1M	795.8M	792.44M	809.55M	826.18M
Interest Income	4.7M	5.4M	6.5M	6M	5.3M	4.1M	2.1M	1.5M	1M	700K	400K	300K	200K	100K	400K	400K	500K	600K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	436K	441K	433K	394K	332K	364K	335K
Pretax Income	1.51B	1.51B	1.52B	1.52B	1.52B	1.52B	1.5B	1.49B	1.47B	1.44B	1.41B	1.35B	1.29B	1.21B	1.17B	1.14B	1.14B	1.13B	1.11B	1.1B	1.06B	1.04B	1.04B	1.02B	1.01B	987M	958M	924.6M	894.1M	873.1M	853.12M	828.36M	800.76M	789.76M	787.14M	805.11M	822.41M
Net Income	1.15B	1.15B	1.15B	1.15B	1.16B	1.16B	1.13B	1.12B	1.11B	1.09B	1.07B	1.03B	984M	925M	889.9M	867.9M	867.1M	859.1M	841.7M	833.7M	799.4M	790.9M	781M	765.1M	771.7M	751.9M	735.5M	681M	618.7M	578.6M	541M	524.8M	507.4M	499.4M	496.5M	506.1M	514.96M
Selling & General & Admin	1.91B	1.89B	1.82B	1.81B	1.8B	1.79B	1.82B	1.8B	1.78B	1.76B	1.74B	1.69B	1.63B	1.56B	1.5B	1.45B	1.42B	1.43B	1.43B	1.45B	1.46B	1.46B	1.45B	1.44B	1.42B	1.4B	1.37B	1.35B	1.32B	1.28B	1.24B	1.21B	1.19B	879.49M	872.05M	857.38M	841.2M
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	-200K	290.1M	289.35M	289.19M	289M
Operating Expenses	1.91B	1.89B	1.82B	1.81B	1.8B	1.79B	1.82B	1.8B	1.78B	1.76B	1.74B	1.69B	1.63B	1.56B	1.5B	1.45B	1.42B	1.43B	1.43B	1.45B	1.46B	1.46B	1.45B	1.44B	1.42B	1.4B	1.37B	1.35B	1.32B	1.28B	1.24B	1.21B	1.19B	1.17B	1.16B	1.15B	1.13B
Interest Expense	7M	7.3M	7.5M	7.8M	8.9M	10.8M	13.9M	15.9M	15.8M	14.3M	11.7M	10M	9.8M	9.8M	9.9M	10.1M	9.9M	9.7M	9.8M	10.8M	12.1M	13.9M	15M	14.4M	13.9M	12.6M	11.5M	11.1M	10.1M	9.1M	8.3M	7.5M	6.79M	6.47M	5.68M	4.82M	4.13M
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	6.1B	6.04B	5.96B	5.9B	5.86B	5.82B	5.78B	5.74B	5.65B	5.53B	5.4B	5.21B	5B	4.79B	4.66B	4.54B	4.55B	4.51B	4.45B	4.42B	4.33B	4.28B	4.24B	4.16B	4.06B	3.97B	3.85B	3.74B	3.63B	3.51B	3.39B	3.3B	3.22B	3.17B	3.14B	3.11B	3.08B
Income Tax Expense	359.8M	357.5M	363.1M	363.5M	364.4M	366.9M	361.7M	362.5M	361.5M	353M	337.7M	319.6M	301.5M	282.7M	281.5M	275M	274.3M	273.6M	265.2M	264M	256M	252.8M	256.1M	253M	240.9M	235.1M	222.5M	243.6M	275.4M	294.5M	312.12M	303.53M	293.33M	290.33M	290.62M	299.01M	307.45M
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)	2.01	2.01	2.02	2.02	2.03	2.03	1.99	1.97	1.95	1.90	1.87	1.79	1.71	1.61	1.55	1.52	1.52	1.50	1.47	1.45	1.39	1.38	1.37	1.35	1.36	1.33	1.30	1.20	1.09	1.01	0.94	0.91	0.88	0.87	0.87	0.89	0.90
EPS (Diluted)	2.01	2.01	2.01	2.01	2.02	2.02	1.99	1.97	1.95	1.90	1.87	1.79	1.71	1.61	1.55	1.51	1.51	1.49	1.46	1.45	1.39	1.38	1.37	1.35	1.36	1.33	1.30	1.20	1.09	1.01	0.94	0.91	0.88	0.87	0.87	0.89	0.90
EBITDA	1.65B	1.69B	1.7B	1.7B	1.71B	1.71B	1.69B	1.68B	1.67B	1.63B	1.6B	1.54B	1.47B	1.39B	1.35B	1.32B	1.32B	1.3B	1.27B	1.26B	1.22B	1.21B	1.2B	1.18B	1.17B	1.14B	1.1B	1.07B	1.03B	1.01B	985.71M	954.31M	918.61M	900.01M	892.29M	903.78M	915.43M
EBIT	1.52B	1.51B	1.52B	1.52B	1.53B	1.53B	1.51B	1.5B	1.49B	1.45B	1.42B	1.36B	1.3B	1.22B	1.18B	1.15B	1.15B	1.14B	1.12B	1.11B	1.07B	1.06B	1.05B	1.03B	1.03B	999.6M	969.5M	935.7M	904.2M	882.2M	861.42M	835.9M	807.6M	796.3M	792.89M	809.96M	826.56M
Depreciation & Amortization	131.6M	175.4M	174.2M	174.5M	175.7M	177.3M	178.8M	178.2M	177.2M	176.6M	175.5M	174.2M	172.6M	170.7M	169.1M	167.4M	165.8M	162.4M	158.3M	154.5M	150.9M	148.7M	146.7M	144.2M	141.2M	138.2M	134.6M	132.3M	130.1M	127.4M	124.29M	118.45M	111.33M	104.05M	100.57M	95.24M	90.47M