Fastenal Company (FAST) Financials

$78.60

south_east
-$0.69 (-0.87%)
Day's range
$78.14
Day's range
$79.92
$8B$8B$6B$6B$4B$4B$2B$2B$0$0Earning2018201820192019202020202021202120222022202320232024202416.5%16.5%16%16%15.5%15.5%15%15%14.5%14.5%Profit Margin
Profit Margin
Revenue
Earnings

FAST Income statement / Annual

Last year (2024), Fastenal Company's total revenue was $7.55 B, an increase of 2.71% from the previous year. In 2024, Fastenal Company's net income was $1.15 B. See Fastenal Company,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $7.55 B $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
Cost of Revenue $4.14 B $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
Gross Profit $3.40 B $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
Gross Profit Ratio 0.45 0.46 0.46 0.46 0.45 0.47 0.48 0.49 0.5 0.5
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 $0.00 $1.40 B $1.28 B $1.17 B $1.12 B
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 -$90,000.00
Selling, General & Administrative Expenses $1.89 B $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
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$500,000.00 -$1.00 M -$500,000.00 -$1.40 M
Operating Expenses $1.89 B $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
Cost And Expenses $6.04 B $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
Interest Income $5.40 M $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
Interest Expense $7.30 M $10.80 M $14.30 M $9.70 M $9.70 M $13.90 M $12.60 M $9.10 M $6.50 M $3.10 M
Depreciation & Amortization $175.40 M $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
EBITDA $1.69 B $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
EBITDA Ratio 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24
Operating Income Ratio 0.2 0.21 0.21 0.2 0.2 0.2 0.2 0.2 0.2 0.21
Total Other Income/Expenses Net -$1.90 M -$6.70 M -$13.60 M -$9.60 M -$9.10 M -$13.50 M -$12.20 M -$8.70 M -$6.10 M -$2.66 M
Income Before Tax $1.51 B $1.52 B $1.44 B $1.21 B $1.13 B $1.04 B $987.00 M $873.10 M $789.70 M $826.10 M
Income Before Tax Ratio 0.2 0.21 0.21 0.2 0.2 0.2 0.2 0.2 0.2 0.21
Income Tax Expense $357.50 M $367.00 M $353.10 M $282.80 M $273.60 M $252.80 M $235.10 M $294.50 M $290.30 M $309.70 M
Net Income $1.15 B $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
Net Income Ratio 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.13 0.13 0.13
EPS 2 2.02 1.89 1.61 1.5 1.38 1.31 1 0.87 0.89
EPS Diluted 2 2.02 1.89 1.6 1.49 1.38 1.31 1 0.87 0.89
Weighted Average Shares Out $572.70 M $571.78 M $575.08 M $574.80 M $573.78 M $573.20 M $573.97 M $578.60 M $577.90 M $582.91 M
Weighted Average Shares Out Diluted $574.28 M $573.01 M $575.62 M $577.12 M $575.67 M $574.40 M $574.33 M $576.69 M $578.32 M $584.00 M
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