Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
44.68
-0.36 (-0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
44.65
-0.03 (-0.07%)
After-hours: Apr 28, 2026, 7:56 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 8,443 | 8,201 | 7,546 | 7,347 | 6,981 | 6,011 | Upgrade
|
| Revenue Growth (YoY) | 10.94% | 8.67% | 2.71% | 5.24% | 16.13% | 6.44% | Upgrade
|
| Cost of Revenue | 4,653 | 4,509 | 4,144 | 3,992 | 3,765 | 3,234 | Upgrade
|
| Gross Profit | 3,790 | 3,691 | 3,402 | 3,355 | 3,216 | 2,777 | Upgrade
|
| Selling, General & Admin | 2,081 | 2,036 | 1,892 | 1,826 | 1,762 | 1,560 | Upgrade
|
| Operating Expenses | 2,081 | 2,036 | 1,892 | 1,826 | 1,762 | 1,560 | Upgrade
|
| Operating Income | 1,709 | 1,656 | 1,510 | 1,529 | 1,454 | 1,217 | Upgrade
|
| Interest Expense | -5.3 | -6.2 | -7.3 | -10.8 | -14.3 | -9.7 | Upgrade
|
| Interest & Investment Income | 6.2 | 5.5 | 5.4 | 4.1 | 0.7 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,710 | 1,655 | 1,508 | 1,522 | 1,440 | 1,208 | Upgrade
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| Pretax Income | 1,710 | 1,655 | 1,508 | 1,522 | 1,440 | 1,208 | Upgrade
|
| Income Tax Expense | 410.8 | 396.6 | 357.5 | 367 | 353.1 | 282.8 | Upgrade
|
| Net Income | 1,300 | 1,258 | 1,151 | 1,155 | 1,087 | 925 | Upgrade
|
| Net Income to Common | 1,300 | 1,258 | 1,151 | 1,155 | 1,087 | 925 | Upgrade
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| Net Income Growth | 12.84% | 9.37% | -0.38% | 6.27% | 17.50% | 7.67% | Upgrade
|
| Shares Outstanding (Basic) | 1,148 | 1,148 | 1,145 | 1,143 | 1,148 | 1,150 | Upgrade
|
| Shares Outstanding (Diluted) | 1,151 | 1,150 | 1,149 | 1,146 | 1,151 | 1,154 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.15% | 0.22% | -0.45% | -0.26% | 0.25% | Upgrade
|
| EPS (Basic) | 1.13 | 1.10 | 1.00 | 1.01 | 0.95 | 0.80 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.09 | 1.00 | 1.01 | 0.94 | 0.80 | Upgrade
|
| EPS Growth | 13.00% | 9.00% | -0.99% | 6.88% | 18.13% | 7.38% | Upgrade
|
| Free Cash Flow | 1,164 | 1,051 | 946.8 | 1,260 | 767.2 | 613.5 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.91 | 0.82 | 1.10 | 0.67 | 0.53 | Upgrade
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| Dividend Per Share | 0.900 | 0.875 | 0.780 | 0.700 | 0.620 | 0.560 | Upgrade
|
| Dividend Growth | 12.50% | 12.18% | 11.43% | 12.90% | 10.71% | 12.00% | Upgrade
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| Gross Margin | 44.89% | 45.01% | 45.08% | 45.66% | 46.07% | 46.20% | Upgrade
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| Operating Margin | 20.25% | 20.19% | 20.01% | 20.81% | 20.82% | 20.25% | Upgrade
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| Profit Margin | 15.39% | 15.35% | 15.25% | 15.72% | 15.57% | 15.39% | Upgrade
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| Free Cash Flow Margin | 13.78% | 12.81% | 12.55% | 17.15% | 10.99% | 10.21% | Upgrade
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| EBITDA | 1,889 | 1,835 | 1,685 | 1,706 | 1,630 | 1,388 | Upgrade
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| EBITDA Margin | 22.37% | 22.38% | 22.34% | 23.22% | 23.35% | 23.09% | Upgrade
|
| D&A For EBITDA | 179.1 | 179.2 | 175.4 | 177.3 | 176.6 | 170.7 | Upgrade
|
| EBIT | 1,709 | 1,656 | 1,510 | 1,529 | 1,454 | 1,217 | Upgrade
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| EBIT Margin | 20.25% | 20.19% | 20.01% | 20.81% | 20.82% | 20.25% | Upgrade
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| Effective Tax Rate | 24.02% | 23.96% | 23.71% | 24.11% | 24.52% | 23.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.