Fastenal Company
FAST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,133 | $2,080 | $1,959 | $1,825 |
| % Growth | 2.5% | 6.2% | 7.4% | – |
| Cost of Goods Sold | $1,168 | $1,138 | $1,076 | $1,006 |
| Gross Profit | $966 | $943 | $884 | $818 |
| % 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 | $507 | $490 | $473 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $524 | $507 | $490 | $473 |
| Operating Income | $442 | $436 | $394 | $345 |
| % Margin | 20.7% | 21% | 20.1% | 18.9% |
| Other Income/Exp. Net | -$1 | $1 | -$1 | -$1 |
| Pre-Tax Income | $441 | $437 | $393 | $344 |
| Tax Expense | $105 | $106 | $94 | $82 |
| Net Income | $336 | $330 | $299 | $262 |
| % 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 | 1,148 | 1,150 | 1,147 | 1,146 |
| Weighted Avg Shares Out Dil | 1,151 | 1,150 | 1,150 | 1,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $1 | $1 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $45 | $45 | $45 | $44 |
| EBITDA | $487 | $484 | $440 | $389 |
| % Margin | 22.8% | 23.3% | 22.4% | 21.3% |