Fastenal Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Revenue	7,347	6,981	6,011	5,647	5,334	4,965	4,391	3,962	3,869	3,734	Upgrade
Revenue Growth (YoY)	5.24%	16.13%	6.44%	5.88%	7.42%	13.09%	10.82%	2.40%	3.63%	12.25%	Upgrade
Cost of Revenue	3,992	3,765	3,234	3,080	2,818	2,566	2,227	1,997	1,920	1,836	Upgrade
Gross Profit	3,355	3,216	2,777	2,568	2,515	2,399	2,164	1,965	1,949	1,897	Upgrade
Selling, General & Admin	1,826	1,762	1,560	1,426	1,458	1,400	1,283	1,170	1,122	1,111	Upgrade
Other Operating Expenses	0	0	0	0	0	-0.5	-1	-0.5	-1.4	-0.96	Upgrade
Operating Expenses	1,826	1,762	1,560	1,426	1,458	1,400	1,282	1,169	1,120	1,110	Upgrade
Operating Income	1,529	1,454	1,217	1,142	1,057	999.2	881.8	795.8	828.8	787.59	Upgrade
Interest Expense / Income	10.8	14.3	9.7	9.7	13.9	12.6	9.1	6.5	3.1	0.92	Upgrade
Other Expense / Income	-4.1	-0.7	-0.1	-0.6	-0.4	-0.4	-0.4	-0.4	-0.4	-0.76	Upgrade
Pretax Income	1,522	1,440	1,208	1,133	1,044	987	873.1	789.7	826.1	787.43	Upgrade
Income Tax	367	353.1	282.8	273.6	252.8	235.1	294.5	290.3	309.7	293.28	Upgrade
Net Income	1,155	1,087	925	859.1	790.9	751.9	578.6	499.4	516.4	494.15	Upgrade
Net Income Growth	6.27%	17.50%	7.67%	8.62%	5.19%	29.95%	15.86%	-3.29%	4.50%	10.14%	Upgrade
Shares Outstanding (Basic)	571	574	575	574	573	574	576	578	583	593	Upgrade
Shares Outstanding (Diluted)	573	576	577	576	574	574	577	578	584	595	Upgrade
Shares Change	-0.45%	-0.26%	0.24%	0.23%	0.02%	-0.42%	-0.29%	-0.96%	-1.79%	-0.12%	Upgrade
EPS (Basic)	2.02	1.89	1.61	1.50	1.38	1.31	1.00	0.86	0.89	0.83	Upgrade
EPS (Diluted)	2.02	1.89	1.60	1.49	1.38	1.31	1.00	0.86	0.89	0.83	Upgrade
EPS Growth	6.88%	18.12%	7.38%	7.97%	5.34%	31.00%	15.61%	-2.26%	6.63%	9.93%	Upgrade
Free Cash Flow	1,272	778.6	621.9	944.3	602.9	507.4	472.7	336.9	405	315.74	Upgrade
Free Cash Flow Per Share	2.23	1.36	1.08	1.65	1.05	0.88	0.82	0.58	0.69	0.53	Upgrade
Dividend Per Share	1.780	1.240	1.120	1.400	0.870	0.770	0.640	0.600	0.560	0.500	Upgrade
Dividend Growth	43.55%	10.71%	-20.00%	60.92%	12.99%	20.31%	6.67%	7.14%	12.00%	25.00%	Upgrade
Gross Margin	45.66%	46.07%	46.20%	45.47%	47.16%	48.32%	49.28%	49.59%	50.37%	50.82%	Upgrade
Operating Margin	20.81%	20.82%	20.25%	20.22%	19.82%	20.12%	20.08%	20.09%	21.42%	21.10%	Upgrade
Profit Margin	15.72%	15.57%	15.39%	15.21%	14.83%	15.14%	13.18%	12.60%	13.35%	13.24%	Upgrade
Free Cash Flow Margin	17.32%	11.15%	10.35%	16.72%	11.30%	10.22%	10.77%	8.50%	10.47%	8.46%	Upgrade
Effective Tax Rate	24.11%	24.52%	23.41%	24.15%	24.22%	23.82%	33.73%	36.76%	37.49%	37.25%	Upgrade
EBITDA	1,710	1,631	1,388	1,305	1,206	1,138	1,010	900.2	915.8	860.49	Upgrade
EBITDA Margin	23.28%	23.36%	23.09%	23.10%	22.62%	22.92%	23.00%	22.72%	23.67%	23.05%	Upgrade
Depreciation & Amortization	177.3	176.6	170.7	162.4	148.7	138.2	127.4	104	86.6	72.15	Upgrade
EBIT	1,533	1,454	1,218	1,142	1,058	999.6	882.2	796.2	829.2	788.35	Upgrade
EBIT Margin	20.86%	20.83%	20.25%	20.23%	19.83%	20.13%	20.09%	20.10%	21.43%	21.12%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).