Fastenal Company
FAST · NASDAQ
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 | 1,147,000 | 1,146,400 |
| Weighted Avg Shares Out Dil | 1,151,000 | 1,149,800 | 1,149,600 | 1,149,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $700 | $2,700 | $900 | $1,200 |
| Interest Expense | $1,600 | $2,200 | $1,700 | $1,700 |
| Depreciation & Amortization | $45,000 | $45,100 | $44,700 | $44,400 |
| EBITDA | $487,200 | $483,900 | $439,500 | $389,200 |
| % Margin | 22.8% | 23.3% | 22.4% | 21.3% |