Fastenal Company (FAST)

Fastenal Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,998	7,546	7,347	6,981	6,011	5,647
Revenue Growth (YoY)	6.92%	2.71%	5.24%	16.13%	6.44%	5.88%
Cost of Revenue	4,387	4,144	3,992	3,765	3,234	3,080
Gross Profit	3,611	3,402	3,355	3,216	2,777	2,568
Selling, General & Admin	1,995	1,892	1,826	1,762	1,560	1,426
Operating Expenses	1,995	1,892	1,826	1,762	1,560	1,426
Operating Income	1,616	1,510	1,529	1,454	1,217	1,142
Interest Expense	-7	-7.3	-10.8	-14.3	-9.7	-9.7
Interest & Investment Income	5.5	5.4	4.1	0.7	0.1	0.6
EBT Excluding Unusual Items	1,615	1,508	1,522	1,440	1,208	1,133
Pretax Income	1,615	1,508	1,522	1,440	1,208	1,133
Income Tax Expense	388.2	357.5	367	353.1	282.8	273.6
Net Income	1,227	1,151	1,155	1,087	925	859.1
Net Income to Common	1,227	1,151	1,155	1,087	925	859.1
Net Income Growth	6.20%	-0.38%	6.27%	17.50%	7.67%	8.62%
Shares Outstanding (Basic)	1,147	1,145	1,143	1,148	1,150	1,148
Shares Outstanding (Diluted)	1,150	1,149	1,146	1,151	1,154	1,151
Shares Change (YoY)	0.18%	0.22%	-0.45%	-0.26%	0.25%	0.21%
EPS (Basic)	1.07	1.00	1.01	0.95	0.80	0.75
EPS (Diluted)	1.07	1.00	1.01	0.94	0.80	0.74
EPS Growth	6.38%	-0.99%	6.88%	18.13%	7.38%	7.99%
Free Cash Flow	965.1	946.8	1,260	767.2	613.5	933.7
Free Cash Flow Per Share	0.84	0.82	1.10	0.67	0.53	0.81
Dividend Per Share	0.850	0.780	0.700	0.620	0.560	0.500
Dividend Growth	11.84%	11.43%	12.90%	10.71%	12.00%	14.94%
Gross Margin	45.15%	45.08%	45.66%	46.07%	46.20%	45.47%
Operating Margin	20.21%	20.01%	20.81%	20.82%	20.25%	20.22%
Profit Margin	15.34%	15.25%	15.72%	15.57%	15.39%	15.21%
Free Cash Flow Margin	12.07%	12.55%	17.15%	10.99%	10.21%	16.53%
EBITDA	1,795	1,685	1,706	1,630	1,388	1,304
EBITDA Margin	22.45%	22.34%	23.22%	23.35%	23.09%	23.09%
D&A For EBITDA	179.1	175.4	177.3	176.6	170.7	162.4
EBIT	1,616	1,510	1,529	1,454	1,217	1,142
EBIT Margin	20.21%	20.01%	20.81%	20.82%	20.25%	20.22%
Effective Tax Rate	24.04%	23.71%	24.11%	24.52%	23.41%	24.15%

Updated Oct 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q