Fastenal Company (LON:0IKW)
47.36
+0.64 (1.37%)
At close: Jul 23, 2025
Fastenal Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
7,774 | 7,546 | 7,347 | 6,981 | 6,011 | 5,647 | Upgrade | |
Revenue Growth (YoY) | 4.84% | 2.71% | 5.24% | 16.13% | 6.44% | 5.88% | Upgrade |
Cost of Revenue | 4,271 | 4,144 | 3,992 | 3,765 | 3,234 | 3,080 | Upgrade |
Gross Profit | 3,504 | 3,402 | 3,355 | 3,216 | 2,777 | 2,568 | Upgrade |
Selling, General & Admin | 1,941 | 1,892 | 1,826 | 1,762 | 1,560 | 1,426 | Upgrade |
Operating Expenses | 1,941 | 1,892 | 1,826 | 1,762 | 1,560 | 1,426 | Upgrade |
Operating Income | 1,563 | 1,510 | 1,529 | 1,454 | 1,217 | 1,142 | Upgrade |
Interest Expense | -7.3 | -7.3 | -10.8 | -14.3 | -9.7 | -9.7 | Upgrade |
Interest & Investment Income | 6.1 | 5.4 | 4.1 | 0.7 | 0.1 | 0.6 | Upgrade |
EBT Excluding Unusual Items | 1,562 | 1,508 | 1,522 | 1,440 | 1,208 | 1,133 | Upgrade |
Pretax Income | 1,562 | 1,508 | 1,522 | 1,440 | 1,208 | 1,133 | Upgrade |
Income Tax Expense | 372.6 | 357.5 | 367 | 353.1 | 282.8 | 273.6 | Upgrade |
Net Income | 1,189 | 1,151 | 1,155 | 1,087 | 925 | 859.1 | Upgrade |
Net Income to Common | 1,189 | 1,151 | 1,155 | 1,087 | 925 | 859.1 | Upgrade |
Net Income Growth | 3.19% | -0.38% | 6.27% | 17.50% | 7.67% | 8.62% | Upgrade |
Shares Outstanding (Basic) | 1,147 | 1,145 | 1,143 | 1,148 | 1,150 | 1,148 | Upgrade |
Shares Outstanding (Diluted) | 1,149 | 1,149 | 1,146 | 1,151 | 1,154 | 1,151 | Upgrade |
Shares Change (YoY) | 0.18% | 0.22% | -0.45% | -0.26% | 0.25% | 0.21% | Upgrade |
EPS (Basic) | 1.04 | 1.00 | 1.01 | 0.95 | 0.80 | 0.75 | Upgrade |
EPS (Diluted) | 1.04 | 1.00 | 1.01 | 0.94 | 0.80 | 0.74 | Upgrade |
EPS Growth | 3.71% | -0.99% | 6.88% | 18.13% | 7.38% | 7.99% | Upgrade |
Free Cash Flow | 875.9 | 946.8 | 1,260 | 767.2 | 613.5 | 933.7 | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.82 | 1.10 | 0.67 | 0.53 | 0.81 | Upgrade |
Dividend Per Share | 0.825 | 0.780 | 0.700 | 0.620 | 0.560 | 0.500 | Upgrade |
Dividend Growth | 11.49% | 11.43% | 12.90% | 10.71% | 12.00% | 14.94% | Upgrade |
Gross Margin | 45.06% | 45.08% | 45.66% | 46.07% | 46.20% | 45.47% | Upgrade |
Operating Margin | 20.10% | 20.01% | 20.81% | 20.82% | 20.25% | 20.22% | Upgrade |
Profit Margin | 15.29% | 15.25% | 15.72% | 15.57% | 15.39% | 15.21% | Upgrade |
Free Cash Flow Margin | 11.27% | 12.55% | 17.15% | 10.99% | 10.21% | 16.53% | Upgrade |
EBITDA | 1,742 | 1,685 | 1,706 | 1,630 | 1,388 | 1,304 | Upgrade |
EBITDA Margin | 22.40% | 22.34% | 23.22% | 23.35% | 23.09% | 23.09% | Upgrade |
D&A For EBITDA | 178.6 | 175.4 | 177.3 | 176.6 | 170.7 | 162.4 | Upgrade |
EBIT | 1,563 | 1,510 | 1,529 | 1,454 | 1,217 | 1,142 | Upgrade |
EBIT Margin | 20.10% | 20.01% | 20.81% | 20.82% | 20.25% | 20.22% | Upgrade |
Effective Tax Rate | 23.86% | 23.71% | 24.11% | 24.52% | 23.41% | 24.15% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.