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FAST

Fastenal Company

$49.66
-$0.52(-1.04%)
63
Overall
55
Value
81
Tech
55
Quality
Market Cap
$57.34B
Volume
4.61M
52W Range
$32.05 - $50.63
Target Price
$46.10
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$3.9B$4.0B$4.4B$5.0B$5.3B$5.6B$6.0B$7.0B$7.3B$7.5B
Total Revenue
$3.9B$4.0B$4.4B$5.0B$5.3B$5.6B$6.0B$7.0B$7.3B$7.5B
COST OF GOODS SOLD
Cost of Revenue
$1.9B$2.0B$2.2B$2.6B$2.8B$3.1B$3.2B$3.8B$4.0B$4.1B
GROSS PROFIT
Gross Profit
$1.9B$2.0B$2.2B$2.4B$2.5B$2.6B$2.8B$3.2B$3.4B$3.4B
OPERATING EXPENSES
Operating Expenses
$1.1B$1.2B$1.3B$1.4B$1.5B$1.4B$1.6B$1.8B$1.8B$1.9B
Selling, General & Administrative
$1.1B$1.2B$1.3B$1.4B$1.5B$1.4B$1.6B$1.8B$1.8B$1.9B
General & Administrative Expenses
------------$1.6B$1.8B$1.8B$1.9B
Salaries & Wages
------------$5.6M------
Depreciation & Amortization
----------------$177.3M$175.4M
Other Operating Expenses
------------$-900.0K------
OPERATING INCOME
Operating income
$827.3M$795.3M$880.8M$998.7M$1.1B$1.1B$1.2B$1.5B$1.5B$1.5B
EBITDA
$915.7M$900.2M$1.0B$1.1B$1.2B$1.3B$1.4B$1.6B$1.7B$1.7B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$3.1M$6.5M$9.1M$12.6M$13.9M$9.7M$9.7M$14.3M$10.8M$7.3M
Intinc
$373.0K$400.0K$400.0K$400.0K$400.0K$600.0K$100.0K$700.0K$4.1M$5.4M
Net Non-Operating Interest Income/Expense
$-2.7M$-6.1M$-8.7M$-12.2M$-13.5M$-9.1M$-9.6M$-13.6M$-6.7M$-1.9M
Other Income/Expense
$-1.4M$-500.0K$-1.0M$-500.0K$-1.2M$-1.4M--------
Other Special Charges
$301.7M$321.4M$324.7M$309.5M------------
SPECIAL ITEMS
Special Income Charges
$1.4M$500.0K$1.0M$500.0K$1.2M$1.4M--------
PRE-TAX INCOME
EBIT
$829.1M$796.2M$882.2M$999.6M$1.1B$1.1B$1.2B$1.5B$1.5B$1.5B
Pre-Tax Income
$826.0M$789.7M$873.1M$987.0M$1.0B$1.1B$1.2B$1.4B$1.5B$1.5B
INCOME TAX
Tax Provision
$309.7M$290.3M$294.5M$235.1M$252.8M$273.6M$282.8M$353.1M$367.0M$357.5M
NET INCOME
Net Income
$516.4M$499.4M$578.6M$751.9M$790.9M$859.1M$925.0M$1.1B$1.2B$1.2B
Net Income (Continuing Operations)
$516.4M$499.4M$578.6M$751.9M$790.9M$859.1M$925.0M$1.1B$1.2B$1.2B
Net Income (Discontinued Operations)
$516.4M$499.4M$578.6M$751.9M$790.9M$859.1M$925.0M$1.1B$1.2B$1.2B
Net Income (Common Stockholders)
$516.4M$499.4M$578.6M$751.9M$790.9M$859.1M$925.0M$1.1B$1.2B$1.2B
Normalized Income
$535.5M$512.8M$566.5M$779.2M$823.3M$893.4M$954.2M------
TOTALS
Total Expenses
$3.0B$3.2B$3.5B$4.0B$4.3B$4.5B$4.8B$5.5B$5.8B$6.0B
SHARE & EPS DATA
Average Shares Outstanding
$1.2B$1.2B$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$572.7M
Average Shares Outstanding (Diluted)
$1.2B$1.2B$1.2B$1.1B$1.1B$1.2B$1.2B$1.2B$1.1B$574.3M
Shares Outstanding
$1.2B$1.2B$1.2B$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B$573.4M
Basic EPS
$0.44$0.43$0.50$0.66$0.69$0.75$0.81$0.94$1.01$2.01
Basic EPS (Continuing Operations)
$0.22$0.22$0.25$0.33$0.69$0.75$0.81$0.94$1.01$2.01
Diluted EPS
$0.44$0.43$0.50$0.66$0.69$0.74$0.80$0.94$1.01$2
Diluted EPS (Continuing Operations)
$0.22$0.22$0.25$0.33$0.69$0.74$0.80$0.94$1.01$2
Dividend Per Share
$0.28$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
$1.4M$500.0K$1.0M$500.0K$1.2M$1.4M--------
Other Gand A
------------$1.6B$1.8B$1.8B$1.9B

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2FAST$49.66-1.0%4.61M
3
4
5
6

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