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Fastenal Company
FAST•NASDAQ
IndustrialsIndustrial - Distribution
$42.05
$0.70(1.71%)
Fastenal Company (FAST) Financial Performance & Statements
Review Fastenal Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.71%
↑ 2.71%
Operating Income Growth
-1.22%
↓ 1.22%
Net Income Growth
-0.38%
↓ 0.38%
Operating Cash Flow Growth
-18.11%
↓ 18.11%
Operating Margin
19.89%
↑ 19.89%
Gross Margin
44.99%
↑ 44.99%
Net Profit Margin
15.13%
↑ 15.13%
ROE
31.99%
↑ 31.99%
ROIC
37.05%
↑ 37.05%
Fastenal Company (FAST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Fastenal Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.82B | $1.91B | $1.92B | $1.90B |
| Cost of Revenue | $1.006B | $1.05B | $1.09B | $1.07B |
| Gross Profit | $818.20M | $858.60M | $822.50M | $821.40M |
| Gross Profit Ratio | $0.45 | $0.45 | $0.43 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $473.40M | $470.50M | $435.60M | $431.20M |
| Operating Expenses | $473.40M | $470.50M | $435.60M | $431.20M |
| Total Costs & Expenses | $1.48B | $1.52B | $1.53B | $1.50B |
| Interest Income | $1.20M | $1.30M | $1.30M | $1.60M |
| Interest Expense | $1.70M | $1.80M | $1.80M | $2.00M |
| Depreciation & Amortization | -$1.20M | $44.40M | $43.70M | $42.90M |
| EBITDA | $344.80M | $433.80M | $430.60M | $433.10M |
| EBITDA Ratio | $0.19 | $0.23 | $0.22 | $0.23 |
| Operating Income | $344.80M | $388.10M | $386.90M | $390.20M |
| Operating Income Ratio | $0.19 | $0.20 | $0.20 | $0.21 |
| Other Income/Expenses (Net) | -$500000.00 | -$500000.00 | -$500000.00 | -$400000.00 |
| Income Before Tax | $344.30M | $387.60M | $386.40M | $389.80M |
| Income Before Tax Ratio | $0.19 | $0.20 | $0.20 | $0.21 |
| Income Tax Expense | $82.20M | $89.50M | $93.70M | $92.10M |
| Net Income | $262.10M | $298.10M | $292.70M | $297.70M |
| Net Income Ratio | $0.14 | $0.16 | $0.15 | $0.16 |
| EPS | $0.45 | $0.52 | $0.51 | $0.52 |
| Diluted EPS | $0.46 | $0.52 | $0.51 | $0.52 |
| Weighted Avg Shares Outstanding | $573.20M | $572.74M | $572.58M | $572.34M |
| Weighted Avg Shares Outstanding (Diluted) | $574.70M | $574.18M | $574.11M | $574.09M |
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