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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Revenue	7,998	7,546	7,347	6,981	6,011	5,647	Upgrade
Revenue Growth (YoY)	6.92%	2.71%	5.24%	16.13%	6.44%	5.88%	Upgrade
Cost of Revenue	4,387	4,144	3,992	3,765	3,234	3,080	Upgrade
Gross Profit	3,611	3,402	3,355	3,216	2,777	2,568	Upgrade
Selling, General & Admin	1,995	1,892	1,826	1,762	1,560	1,426	Upgrade
Operating Expenses	1,995	1,892	1,826	1,762	1,560	1,426	Upgrade
Operating Income	1,616	1,510	1,529	1,454	1,217	1,142	Upgrade
Interest Expense	-7	-7.3	-10.8	-14.3	-9.7	-9.7	Upgrade
Interest & Investment Income	5.5	5.4	4.1	0.7	0.1	0.6	Upgrade
EBT Excluding Unusual Items	1,615	1,508	1,522	1,440	1,208	1,133	Upgrade
Pretax Income	1,615	1,508	1,522	1,440	1,208	1,133	Upgrade
Income Tax Expense	388.2	357.5	367	353.1	282.8	273.6	Upgrade
Net Income	1,227	1,151	1,155	1,087	925	859.1	Upgrade
Net Income to Common	1,227	1,151	1,155	1,087	925	859.1	Upgrade
Net Income Growth	6.20%	-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)	1,150	1,149	1,146	1,151	1,154	1,151	Upgrade
Shares Change (YoY)	0.19%	0.22%	-0.45%	-0.26%	0.25%	0.21%	Upgrade
EPS (Basic)	1.07	1.00	1.01	0.95	0.80	0.75	Upgrade
EPS (Diluted)	1.07	1.00	1.01	0.94	0.80	0.74	Upgrade
EPS Growth	5.97%	-0.99%	6.88%	18.13%	7.38%	7.99%	Upgrade
Free Cash Flow	965.1	946.8	1,260	767.2	613.5	933.7	Upgrade
Free Cash Flow Per Share	0.84	0.82	1.10	0.67	0.53	0.81	Upgrade
Dividend Per Share	0.850	0.780	0.700	0.620	0.560	0.500	Upgrade
Dividend Growth	11.84%	11.43%	12.90%	10.71%	12.00%	14.94%	Upgrade
Gross Margin	45.15%	45.08%	45.66%	46.07%	46.20%	45.47%	Upgrade
Operating Margin	20.21%	20.01%	20.81%	20.82%	20.25%	20.22%	Upgrade
Profit Margin	15.34%	15.25%	15.72%	15.57%	15.39%	15.21%	Upgrade
Free Cash Flow Margin	12.07%	12.55%	17.15%	10.99%	10.21%	16.53%	Upgrade
EBITDA	1,795	1,685	1,706	1,630	1,388	1,304	Upgrade
EBITDA Margin	22.45%	22.34%	23.22%	23.35%	23.09%	23.09%	Upgrade
D&A For EBITDA	179.1	175.4	177.3	176.6	170.7	162.4	Upgrade
EBIT	1,616	1,510	1,529	1,454	1,217	1,142	Upgrade
EBIT Margin	20.21%	20.01%	20.81%	20.82%	20.25%	20.22%	Upgrade
Effective Tax Rate	24.04%	23.71%	24.11%	24.52%	23.41%	24.15%	Upgrade

Updated Oct 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q