Fastenal Company (LON:0IKW)

Fastenal Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8,201	7,546	7,347	6,981	6,011
Revenue Growth (YoY)	8.67%	2.71%	5.24%	16.13%	6.44%
Cost of Revenue	4,509	4,144	3,992	3,765	3,234
Gross Profit	3,691	3,402	3,355	3,216	2,777
Selling, General & Admin	2,036	1,892	1,826	1,762	1,560
Operating Expenses	2,036	1,892	1,826	1,762	1,560
Operating Income	1,656	1,510	1,529	1,454	1,217
Interest Expense	-6.2	-7.3	-10.8	-14.3	-9.7
Interest & Investment Income	5.5	5.4	4.1	0.7	0.1
EBT Excluding Unusual Items	1,655	1,508	1,522	1,440	1,208
Pretax Income	1,655	1,508	1,522	1,440	1,208
Income Tax Expense	396.6	357.5	367	353.1	282.8
Net Income	1,258	1,151	1,155	1,087	925
Net Income to Common	1,258	1,151	1,155	1,087	925
Net Income Growth	9.37%	-0.38%	6.27%	17.50%	7.67%
Shares Outstanding (Basic)	1,148	1,145	1,143	1,148	1,150
Shares Outstanding (Diluted)	1,150	1,149	1,146	1,151	1,154
Shares Change (YoY)	0.15%	0.22%	-0.45%	-0.26%	0.25%
EPS (Basic)	1.10	1.00	1.01	0.95	0.80
EPS (Diluted)	1.09	1.00	1.01	0.94	0.80
EPS Growth	9.00%	-0.99%	6.88%	18.13%	7.38%
Free Cash Flow	1,051	946.8	1,260	767.2	613.5
Free Cash Flow Per Share	0.91	0.82	1.10	0.67	0.53
Dividend Per Share	0.875	0.780	0.700	0.620	0.560
Dividend Growth	12.18%	11.43%	12.90%	10.71%	12.00%
Gross Margin	45.01%	45.08%	45.66%	46.07%	46.20%
Operating Margin	20.19%	20.01%	20.81%	20.82%	20.25%
Profit Margin	15.35%	15.25%	15.72%	15.57%	15.39%
Free Cash Flow Margin	12.81%	12.55%	17.15%	10.99%	10.21%
EBITDA	1,835	1,685	1,706	1,630	1,388
EBITDA Margin	22.38%	22.34%	23.22%	23.35%	23.09%
D&A For EBITDA	179.2	175.4	177.3	176.6	170.7
EBIT	1,656	1,510	1,529	1,454	1,217
EBIT Margin	20.19%	20.01%	20.81%	20.82%	20.25%
Effective Tax Rate	23.96%	23.71%	24.11%	24.52%	23.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.