Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
76.09
+0.01 (0.01%)
At close: Jan 21, 2025, 4:00 PM
76.42
+0.33 (0.43%)
After-hours: Jan 21, 2025, 7:54 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 7,546 | 7,546 | 7,347 | 6,981 | 6,011 | 5,647 | Upgrade
|
| Revenue Growth (YoY) | 2.71% | 2.71% | 5.24% | 16.13% | 6.44% | 5.88% | Upgrade
|
| Cost of Revenue | 4,144 | 4,144 | 3,992 | 3,765 | 3,234 | 3,080 | Upgrade
|
| Gross Profit | 3,402 | 3,402 | 3,355 | 3,216 | 2,777 | 2,568 | Upgrade
|
| Selling, General & Admin | 1,892 | 1,892 | 1,826 | 1,762 | 1,560 | 1,426 | Upgrade
|
| Operating Expenses | 1,892 | 1,892 | 1,826 | 1,762 | 1,560 | 1,426 | Upgrade
|
| Operating Income | 1,510 | 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 | 5.4 | 5.4 | 4.1 | 0.7 | 0.1 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 1,508 | 1,508 | 1,522 | 1,440 | 1,208 | 1,133 | Upgrade
|
| Pretax Income | 1,508 | 1,508 | 1,522 | 1,440 | 1,208 | 1,133 | Upgrade
|
| Income Tax Expense | 357.5 | 357.5 | 367 | 353.1 | 282.8 | 273.6 | Upgrade
|
| Net Income | 1,151 | 1,151 | 1,155 | 1,087 | 925 | 859.1 | Upgrade
|
| Net Income to Common | 1,151 | 1,151 | 1,155 | 1,087 | 925 | 859.1 | Upgrade
|
| Net Income Growth | -0.38% | -0.38% | 6.27% | 17.50% | 7.67% | 8.62% | Upgrade
|
| Shares Outstanding (Basic) | 573 | 573 | 571 | 574 | 575 | 574 | Upgrade
|
| Shares Outstanding (Diluted) | 574 | 574 | 573 | 576 | 577 | 576 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.23% | -0.45% | -0.26% | 0.25% | 0.21% | Upgrade
|
| EPS (Basic) | 2.01 | 2.01 | 2.02 | 1.89 | 1.61 | 1.50 | Upgrade
|
| EPS (Diluted) | 2.00 | 2.00 | 2.02 | 1.89 | 1.60 | 1.49 | Upgrade
|
| EPS Growth | -0.99% | -0.99% | 6.88% | 18.12% | 7.38% | 7.99% | Upgrade
|
| Free Cash Flow | 946.8 | 946.8 | 1,260 | 767.2 | 613.5 | 933.7 | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.65 | 2.20 | 1.33 | 1.06 | 1.62 | Upgrade
|
| Dividend Per Share | 1.560 | 1.560 | 1.400 | 1.240 | 1.120 | 1.000 | Upgrade
|
| Dividend Growth | 11.43% | 11.43% | 12.90% | 10.71% | 12.00% | 14.94% | Upgrade
|
| Gross Margin | 45.08% | 45.08% | 45.66% | 46.07% | 46.20% | 45.47% | Upgrade
|
| Operating Margin | 20.01% | 20.01% | 20.81% | 20.82% | 20.25% | 20.22% | Upgrade
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| Profit Margin | 15.25% | 15.25% | 15.72% | 15.57% | 15.39% | 15.21% | Upgrade
|
| Free Cash Flow Margin | 12.55% | 12.55% | 17.15% | 10.99% | 10.21% | 16.53% | Upgrade
|
| EBITDA | 1,685 | 1,685 | 1,706 | 1,630 | 1,388 | 1,304 | Upgrade
|
| EBITDA Margin | 22.34% | 22.34% | 23.22% | 23.35% | 23.09% | 23.09% | Upgrade
|
| D&A For EBITDA | 175.4 | 175.4 | 177.3 | 176.6 | 170.7 | 162.4 | Upgrade
|
| EBIT | 1,510 | 1,510 | 1,529 | 1,454 | 1,217 | 1,142 | Upgrade
|
| EBIT Margin | 20.01% | 20.01% | 20.81% | 20.82% | 20.25% | 20.22% | Upgrade
|
| Effective Tax Rate | 23.71% | 23.71% | 24.11% | 24.52% | 23.41% | 24.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.