Fastenal Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,079	8,201	7,546	7,347	6,981	6,011
Revenue Growth	13.53%	8.67%	2.71%	5.24%	16.13%	6.44%
Cost of Revenue	5,029	4,509	4,144	3,992	3,765	3,234
Gross Profit	4,050	3,691	3,402	3,355	3,216	2,777
Selling, General & Admin	2,186	2,036	1,892	1,826	1,762	1,560
Operating Expenses	2,186	2,036	1,892	1,826	1,762	1,560
Operating Income	1,865	1,656	1,510	1,529	1,454	1,217
Interest Expense	-3.8	-6.2	-7.3	-10.8	-14.3	-9.7
Interest & Investment Income	5.5	5.5	5.4	4.1	0.7	0.1
EBT Excluding Unusual Items	1,866	1,655	1,508	1,522	1,440	1,208
Pretax Income	1,866	1,655	1,508	1,522	1,440	1,208
Income Tax Expense	448	396.6	357.5	367	353.1	282.8
Net Income	1,418	1,258	1,151	1,155	1,087	925
Net Income to Common	1,418	1,258	1,151	1,155	1,087	925
Net Income Growth	15.63%	9.37%	-0.38%	6.27%	17.50%	7.67%
Shares Outstanding (Basic)	1,148	1,148	1,145	1,143	1,148	1,150
Shares Outstanding (Diluted)	1,150	1,150	1,149	1,146	1,151	1,154
Shares Change	0.04%	0.15%	0.22%	-0.45%	-0.26%	0.25%
EPS (Basic)	1.24	1.10	1.00	1.01	0.95	0.80
EPS (Diluted)	1.23	1.09	1.00	1.01	0.94	0.80
EPS Growth	15.04%	9.00%	-0.99%	6.88%	18.13%	7.38%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,177	1,051	946.8	1,260	767.2	613.5
Free Cash Flow Per Share	1.02	0.91	0.82	1.10	0.67	0.53
Dividend Per Share	0.960	0.875	0.780	0.700	0.620	0.560
Dividend Growth	12.94%	12.18%	11.43%	12.90%	10.71%	12.00%
Gross Margin	44.61%	45.01%	45.08%	45.66%	46.07%	46.20%
Operating Margin	20.54%	20.19%	20.01%	20.81%	20.82%	20.25%
Profit Margin	15.62%	15.35%	15.25%	15.72%	15.57%	15.39%
Free Cash Flow Margin	12.96%	12.81%	12.55%	17.15%	10.99%	10.21%
EBITDA	2,044	1,835	1,685	1,706	1,630	1,388
EBITDA Margin	22.51%	22.38%	22.34%	23.22%	23.35%	23.09%
D&A For EBITDA	179.6	179.2	175.4	177.3	176.6	170.7
EBIT	1,865	1,656	1,510	1,529	1,454	1,217
EBIT Margin	20.54%	20.19%	20.01%	20.81%	20.82%	20.25%
Effective Tax Rate	24.01%	23.96%	23.71%	24.11%	24.52%	23.41%

SEC Filings: 10-K · 10-Q