Fastenal Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 6.01B | 6.98B | 7.35B | 7.55B | 8.20B | 8.7% | |
| Cost of Revenue | (3.23B) | (3.76B) | (3.99B) | (4.14B) | (4.51B) | 8.8% | |
Gross Profit | 2.78B | 3.22B | 3.35B | 3.40B | 3.69B | 8.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.56B) | (1.76B) | (1.83B) | (1.89B) | (2.04B) | 7.6% | |
| Depreciation & Amortization | (170.70M) | (176.60M) | (177.30M) | (175.40M) | — | -100.0% | |
Operating Income (EBIT) | 1.22B | 1.45B | 1.53B | 1.51B | 1.66B | 9.6% | |
| Non-Operating Items | |||||||
| Interest Income | 100.00K | 700.00K | 4.10M | 5.40M | 5.50M | 1.9% | |
| Interest Expense | (9.70M) | (14.30M) | (10.80M) | (7.30M) | (6.20M) | -15.1% | |
| Other Income/Expenses (Net) | -9.60M | -13.60M | -6.70M | -1.90M | -700.00K | -63.2% | |
Income Before Tax | 1.21B | 1.44B | 1.52B | 1.51B | 1.66B | 9.7% | |
| Income Tax Expense | (282.80M) | (353.10M) | (367.00M) | (357.50M) | (396.60M) | 10.9% | |
Net Income | 925.00M | 1.09B | 1.16B | 1.15B | 1.26B | 9.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $1 | $1 | $1 | $1 | 10.0% | |
| Weighted Avg Shares Outstanding | 1.15B | 1.15B | 1.14B | 1.15B | 1.15B | 0.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 0.2% | |
EBITDA | 1.39B | 1.63B | 1.71B | 1.69B | 1.66B | -2.1% |
Explore FAST
FAST in the Industrials
Large Cap