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 | 9.73B | 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 |
Cost of Revenue | 5.35B | 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 |
Gross Profit | 4.39B | 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 |
Operating Income | 1.96B | 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 |
Interest Income | 7M | 4.7M | 5.4M | 6.5M | 6M | 5.3M | 4.1M | 2.1M | 1.5M | 1M | 700K | 400K | 300K | 200K | 100K | 400K | 400K | 500K |
Pretax Income | 1.95B | 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 |
Net Income | 1.49B | 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 |
Selling & General & Admin | 2.43B | 1.91B | 1.89B | 1.86B | 1.85B | 1.84B | 1.83B | 1.82B | 1.8B | 1.78B | 1.76B | 1.74B | 1.69B | 1.63B | 1.56B | 1.5B | 1.45B | 1.42B |
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 | 2.43B | 1.91B | 1.89B | 1.86B | 1.85B | 1.84B | 1.83B | 1.82B | 1.8B | 1.78B | 1.76B | 1.74B | 1.69B | 1.63B | 1.56B | 1.5B | 1.45B | 1.42B |
Interest Expense | 9M | 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 |
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 | 7.78B | 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 |
Income Tax Expense | 467M | 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 |
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) | 1.30 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 0.99 | 0.98 | 0.95 | 0.94 | 0.90 | 0.86 | 0.81 | 0.78 | 0.76 | 0.76 |
EPS (Diluted) | 1.30 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | 0.99 | 0.98 | 0.95 | 0.94 | 0.90 | 0.86 | 0.81 | 0.78 | 0.76 | 0.75 |
EBITDA | 2.14B | 1.69B | 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 |
EBIT | 1.96B | 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 |
Depreciation & Amortization | 178.6M | 177.2M | 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 |