FAST
Income statement / Annual
Last year (2023), Fastenal Company's total revenue was $7.35 B,
an increase of 5.24% from the previous year.
In 2023, Fastenal Company's net income was $1.16 B.
See Fastenal Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$7.35 B
|
$6.98 B
|
$6.01 B
|
$5.65 B
|
$5.33 B
|
$4.97 B
|
$4.39 B
|
$3.96 B
|
$3.87 B
|
$3.73 B
|
| Cost of Revenue |
$3.99 B |
$3.76 B |
$3.23 B |
$3.08 B |
$2.82 B |
$2.57 B |
$2.23 B |
$2.00 B |
$1.92 B |
$1.84 B |
| Gross Profit |
$3.35 B |
$3.22 B |
$2.78 B |
$2.57 B |
$2.52 B |
$2.40 B |
$2.16 B |
$1.96 B |
$1.95 B |
$1.90 B |
| Gross Profit Ratio |
0.46 |
0.46 |
0.46 |
0.45 |
0.47 |
0.48 |
0.49 |
0.5 |
0.5 |
0.51 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.40 B
|
$1.28 B
|
$1.17 B
|
$1.12 B
|
$1.11 B
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.83 B
|
$1.76 B
|
$1.56 B
|
$1.43 B
|
$1.46 B
|
$1.40 B
|
$1.28 B
|
$1.17 B
|
$1.12 B
|
$1.11 B
|
| Other Expenses |
$0.00 |
$1.76 B |
$1.56 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$1.83 B |
$1.76 B |
$1.56 B |
$1.43 B |
$1.46 B |
$1.40 B |
$1.28 B |
$1.17 B |
$1.12 B |
$1.11 B |
| Cost And Expenses |
$5.82 B |
$5.53 B |
$4.79 B |
$4.51 B |
$4.28 B |
$3.97 B |
$3.51 B |
$3.17 B |
$3.04 B |
$2.95 B |
| Interest Income |
$4.10 M |
$700,000.00 |
$100,000.00 |
$600,000.00 |
$400,000.00 |
$400,000.00 |
$400,000.00 |
$394,000.00 |
$373,000.00 |
$759,000.00 |
| Interest Expense |
$10.80 M |
$14.30 M |
$9.70 M |
$9.70 M |
$13.90 M |
$12.60 M |
$9.10 M |
$6.50 M |
$3.11 M |
$915,000.00 |
| Depreciation &
Amortization |
$177.30 M
|
$176.60 M
|
$170.70 M
|
$162.40 M
|
$148.70 M
|
$138.20 M
|
$127.40 M
|
$104.05 M
|
$86.60 M
|
$72.67 M
|
| EBITDA |
$1.71 B
|
$1.63 B
|
$1.39 B
|
$1.30 B
|
$1.21 B
|
$1.14 B
|
$1.01 B
|
$900.29 M
|
$915.73 M
|
$859.30 M
|
| EBITDA Ratio |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
0.24 |
0.23 |
| Operating Income Ratio
|
0.21
|
0.21
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.21
|
0.21
|
| Total Other
Income/Expenses Net |
-$6.70 M
|
-$13.60 M
|
-$9.60 M
|
-$9.10 M
|
-$13.50 M
|
-$12.20 M
|
-$8.70 M
|
-$6.10 M
|
-$2.70 M
|
-$156,000.00
|
| Income Before Tax |
$1.52 B |
$1.44 B |
$1.21 B |
$1.13 B |
$1.04 B |
$987.00 M |
$873.10 M |
$789.73 M |
$826.02 M |
$787.43 M |
| Income Before Tax Ratio
|
0.21
|
0.21
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.21
|
0.21
|
| Income Tax Expense |
$367.00 M |
$353.10 M |
$282.80 M |
$273.60 M |
$252.80 M |
$235.10 M |
$294.50 M |
$290.25 M |
$309.66 M |
$293.28 M |
| Net Income |
$1.16 B |
$1.09 B |
$925.00 M |
$859.10 M |
$790.90 M |
$751.90 M |
$578.60 M |
$499.40 M |
$516.40 M |
$494.15 M |
| Net Income Ratio |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.13 |
0.13 |
0.13 |
0.13 |
| EPS |
2.02 |
1.89 |
1.61 |
1.5 |
1.38 |
1.31 |
1 |
0.87 |
0.89 |
0.84 |
| EPS Diluted |
2.02 |
1.89 |
1.6 |
1.49 |
1.38 |
1.31 |
1 |
0.87 |
0.89 |
0.83 |
| Weighted Average Shares
Out |
$571.27 M
|
$573.78 M
|
$574.81 M
|
$573.78 M
|
$573.20 M
|
$574.00 M
|
$576.40 M
|
$577.90 M
|
$582.91 M
|
$592.98 M
|
| Weighted Average Shares
Out Diluted |
$573.01 M
|
$575.62 M
|
$577.12 M
|
$575.67 M
|
$574.40 M
|
$574.40 M
|
$576.60 M
|
$578.32 M
|
$584.09 M
|
$594.63 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
