FAST
Fastenal Company
$44.45
+$0.51(+1.16%)
56
Overall
70
Value
30
Tech
68
Quality
Market Cap
$54.95B
Volume
5.71M
52W Range
$38.97 - $50.63
Target Price
$47.08
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.0B | $4.4B | $5.0B | $5.3B | $5.6B | $6.0B | $7.0B | $7.3B | $7.5B | $8.2B | ||
| Total Revenue | $4.0B | $4.4B | $5.0B | $5.3B | $5.6B | $6.0B | $7.0B | $7.3B | $7.5B | $8.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.0B | $2.2B | $2.6B | $2.8B | $3.1B | $3.2B | $3.8B | $4.0B | $4.1B | $4.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.0B | $2.2B | $2.4B | $2.5B | $2.6B | $2.8B | $3.2B | $3.4B | $3.4B | $3.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | ||
| Selling, General & Administrative | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $5.6M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $177.3M | $175.4M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $-900.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $795.3M | $880.8M | $998.7M | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | $1.7B | ||
| EBITDA | $900.2M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.5M | $9.1M | $12.6M | $13.9M | $9.7M | $9.7M | $14.3M | $10.8M | $7.3M | $6.2M | ||
| Intinc | $400.0K | $400.0K | $400.0K | $400.0K | $600.0K | $100.0K | $700.0K | $4.1M | $5.4M | $5.5M | ||
| Net Non-Operating Interest Income/Expense | $-6.1M | $-8.7M | $-12.2M | $-13.5M | $-9.1M | $-9.6M | $-13.6M | $-6.7M | $-1.9M | $-700.0K | ||
| Other Income/Expense | $-500.0K | $-1.0M | $-500.0K | $-1.2M | $-1.4M | -- | -- | -- | -- | -- | ||
| Other Special Charges | $321.4M | $324.7M | $309.5M | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $500.0K | $1.0M | $500.0K | $1.2M | $1.4M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $796.2M | $882.2M | $999.6M | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | $1.7B | ||
| Pre-Tax Income | $789.7M | $873.1M | $987.0M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $290.3M | $294.5M | $235.1M | $252.8M | $273.6M | $282.8M | $353.1M | $367.0M | $357.5M | $396.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Net Income (Continuing Operations) | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Net Income (Discontinued Operations) | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Net Income (Common Stockholders) | $499.4M | $578.6M | $751.9M | $790.9M | $859.1M | $925.0M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Normalized Income | $512.8M | $566.5M | $779.2M | $823.3M | $893.4M | $954.2M | -- | -- | -- | $1.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.2B | $3.5B | $4.0B | $4.3B | $4.5B | $4.8B | $5.5B | $5.8B | $6.0B | $6.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | ||
| Average Shares Outstanding (Diluted) | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | ||
| Shares Outstanding | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | ||
| Basic EPS | $0.43 | $0.50 | $0.66 | $0.69 | $0.75 | $0.81 | $0.94 | $1.01 | $1 | $1.1 | ||
| Basic EPS (Continuing Operations) | $0.22 | $0.25 | $0.33 | $0.69 | $0.75 | $0.81 | $0.94 | $1.01 | $1 | $1.1 | ||
| Diluted EPS | $0.43 | $0.50 | $0.66 | $0.69 | $0.74 | $0.80 | $0.94 | $1.01 | $1 | $1.09 | ||
| Diluted EPS (Continuing Operations) | $0.22 | $0.25 | $0.33 | $0.69 | $0.74 | $0.80 | $0.94 | $1.01 | $1 | $1.09 | ||
| Dividend Per Share | $0.30 | $0.32 | $0.39 | $0.65 | $0.50 | $0.56 | $0.62 | $0.70 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $500.0K | $1.0M | $500.0K | $1.2M | $1.4M | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | -- | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FAST | $44.45 | +1.2% | 5.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |