Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
52.73
+0.24 (0.46%)
Oct 22, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |