Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,546,000 | $7,346,700 | $6,980,600 | $6,010,900 |
| % Growth | 2.7% | 5.2% | 16.1% | – |
| Cost of Goods Sold | $4,144,100 | $3,992,200 | $3,764,800 | $3,233,700 |
| Gross Profit | $3,401,900 | $3,354,500 | $3,215,800 | $2,777,200 |
| % Margin | 45.1% | 45.7% | 46.1% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,891,900 | $1,825,800 | $1,762,200 | $1,559,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,891,900 | $1,825,800 | $1,762,200 | $1,559,800 |
| Operating Income | $1,510,000 | $1,528,700 | $1,453,600 | $1,217,400 |
| % Margin | 20% | 20.8% | 20.8% | 20.3% |
| Other Income/Exp. Net | -$1,900 | -$6,700 | -$13,600 | -$9,600 |
| Pre-Tax Income | $1,508,100 | $1,522,000 | $1,440,000 | $1,207,800 |
| Tax Expense | $357,500 | $367,000 | $353,100 | $282,800 |
| Net Income | $1,150,600 | $1,155,000 | $1,086,900 | $925,000 |
| % Margin | 15.2% | 15.7% | 15.6% | 15.4% |
| EPS | 1 | 1.01 | 0.95 | 0.8 |
| % Growth | -1% | 6.3% | 18.7% | – |
| EPS Diluted | 1 | 1.01 | 0.94 | 0.8 |
| Weighted Avg Shares Out | 1,145,400 | 1,143,564 | 1,150,160 | 1,149,600 |
| Weighted Avg Shares Out Dil | 1,148,564 | 1,146,018 | 1,151,246 | 1,154,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,400 | $4,100 | $700 | $100 |
| Interest Expense | $7,300 | $10,800 | $14,300 | $9,700 |
| Depreciation & Amortization | $175,400 | $177,300 | $176,600 | $170,700 |
| EBITDA | $1,690,800 | $1,706,000 | $1,630,900 | $1,388,200 |
| % Margin | 22.4% | 23.2% | 23.4% | 23.1% |