Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
82.38
+0.56 (0.68%)
Nov 21, 2024, 11:49 AM EST - Market open
Fastenal Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,480 | 7,347 | 6,981 | 6,011 | 5,647 | 5,334 | Upgrade
|
| Revenue Growth (YoY) | 2.70% | 5.24% | 16.13% | 6.44% | 5.88% | 7.42% | Upgrade
|
| Cost of Revenue | 4,097 | 3,992 | 3,765 | 3,234 | 3,080 | 2,818 | Upgrade
|
| Gross Profit | 3,383 | 3,355 | 3,216 | 2,777 | 2,568 | 2,515 | Upgrade
|
| Selling, General & Admin | 1,864 | 1,826 | 1,762 | 1,560 | 1,426 | 1,458 | Upgrade
|
| Operating Expenses | 1,864 | 1,826 | 1,762 | 1,560 | 1,426 | 1,458 | Upgrade
|
| Operating Income | 1,519 | 1,529 | 1,454 | 1,217 | 1,142 | 1,057 | Upgrade
|
| Interest Expense | -7.5 | -10.8 | -14.3 | -9.7 | -9.7 | -13.9 | Upgrade
|
| Interest & Investment Income | 6.5 | 4.1 | 0.7 | 0.1 | 0.6 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 1,518 | 1,522 | 1,440 | 1,208 | 1,133 | 1,044 | Upgrade
|
| Pretax Income | 1,518 | 1,522 | 1,440 | 1,208 | 1,133 | 1,044 | Upgrade
|
| Income Tax Expense | 363.1 | 367 | 353.1 | 282.8 | 273.6 | 252.8 | Upgrade
|
| Net Income | 1,155 | 1,155 | 1,087 | 925 | 859.1 | 790.9 | Upgrade
|
| Net Income to Common | 1,155 | 1,155 | 1,087 | 925 | 859.1 | 790.9 | Upgrade
|
| Net Income Growth | 1.83% | 6.27% | 17.50% | 7.67% | 8.62% | 5.19% | Upgrade
|
| Shares Outstanding (Basic) | 572 | 571 | 574 | 575 | 574 | 573 | Upgrade
|
| Shares Outstanding (Diluted) | 574 | 573 | 576 | 577 | 576 | 574 | Upgrade
|
| Shares Change (YoY) | 0.19% | -0.45% | -0.26% | 0.25% | 0.21% | 0.02% | Upgrade
|
| EPS (Basic) | 2.02 | 2.02 | 1.89 | 1.61 | 1.50 | 1.38 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.02 | 1.89 | 1.60 | 1.49 | 1.38 | Upgrade
|
| EPS Growth | 1.93% | 6.88% | 18.12% | 7.38% | 7.99% | 5.33% | Upgrade
|
| Free Cash Flow | 1,042 | 1,260 | 767.2 | 613.5 | 933.7 | 596.3 | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 2.20 | 1.33 | 1.06 | 1.62 | 1.04 | Upgrade
|
| Dividend Per Share | 1.520 | 1.400 | 1.240 | 1.120 | 1.000 | 0.870 | Upgrade
|
| Dividend Growth | 11.76% | 12.90% | 10.71% | 12.00% | 14.94% | 12.99% | Upgrade
|
| Gross Margin | 45.23% | 45.66% | 46.07% | 46.20% | 45.47% | 47.16% | Upgrade
|
| Operating Margin | 20.31% | 20.81% | 20.82% | 20.25% | 20.22% | 19.82% | Upgrade
|
| Profit Margin | 15.44% | 15.72% | 15.57% | 15.39% | 15.21% | 14.83% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 17.15% | 10.99% | 10.21% | 16.53% | 11.18% | Upgrade
|
| EBITDA | 1,693 | 1,706 | 1,630 | 1,388 | 1,304 | 1,206 | Upgrade
|
| EBITDA Margin | 22.64% | 23.22% | 23.35% | 23.09% | 23.09% | 22.61% | Upgrade
|
| D&A For EBITDA | 174.2 | 177.3 | 176.6 | 170.7 | 162.4 | 148.7 | Upgrade
|
| EBIT | 1,519 | 1,529 | 1,454 | 1,217 | 1,142 | 1,057 | Upgrade
|
| EBIT Margin | 20.31% | 20.81% | 20.82% | 20.25% | 20.22% | 19.82% | Upgrade
|
| Effective Tax Rate | 23.92% | 24.11% | 24.52% | 23.41% | 24.15% | 24.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.