Fastenal Company
FAS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €2,133,300 | €2,080,300 | €1,959,400 | €1,824,500 |
| % Growth | 2.5% | 6.2% | 7.4% | – |
| Cost of Goods Sold | €1,167,500 | €1,137,500 | €1,075,500 | €1,006,300 |
| Gross Profit | €965,800 | €942,800 | €883,900 | €818,200 |
| % Margin | 45.3% | 45.3% | 45.1% | 44.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €524,300 | €506,700 | €490,000 | €473,400 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €524,300 | €506,700 | €490,000 | €473,400 |
| Operating Income | €441,500 | €436,100 | €393,900 | €344,800 |
| % Margin | 20.7% | 21% | 20.1% | 18.9% |
| Other Income/Exp. Net | -€900 | €500 | -€800 | -€500 |
| Pre-Tax Income | €440,600 | €436,600 | €393,100 | €344,300 |
| Tax Expense | €105,100 | €106,300 | €94,400 | €82,200 |
| Net Income | €335,500 | €330,300 | €298,700 | €262,100 |
| % Margin | 15.7% | 15.9% | 15.2% | 14.4% |
| EPS | 0.29 | 0.29 | 0.26 | 0.23 |
| % Growth | 0% | 11.5% | 13% | – |
| EPS Diluted | 0.29 | 0.29 | 0.26 | 0.23 |
| Weighted Avg Shares Out | 1,147,900 | 1,149,800 | 1,148,851 | 1,164,718 |
| Weighted Avg Shares Out Dil | 1,151,000 | 1,149,800 | 1,149,512 | 1,149,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | €700 | €2,700 | €0 | €0 |
| Interest Expense | €1,600 | €2,200 | €800 | €500 |
| Depreciation & Amortization | €45,000 | €45,100 | €44,700 | €44,400 |
| EBITDA | €487,200 | €483,900 | €438,600 | €389,200 |
| % Margin | 22.8% | 23.3% | 22.4% | 21.3% |