Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,546 | $7,347 | $6,981 | $6,011 |
| % Growth | 2.7% | 5.2% | 16.1% | – |
| Cost of Goods Sold | $4,144 | $3,992 | $3,765 | $3,234 |
| Gross Profit | $3,402 | $3,355 | $3,216 | $2,777 |
| % 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 | $1,892 | $1,826 | $1,762 | $1,560 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,892 | $1,826 | $1,762 | $1,560 |
| Operating Income | $1,510 | $1,529 | $1,454 | $1,217 |
| % Margin | 20% | 20.8% | 20.8% | 20.3% |
| Other Income/Exp. Net | -$2 | -$7 | -$14 | -$10 |
| Pre-Tax Income | $1,508 | $1,522 | $1,440 | $1,208 |
| Tax Expense | $358 | $367 | $353 | $283 |
| Net Income | $1,151 | $1,155 | $1,087 | $925 |
| % 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 | 1,144 | 1,150 | 1,150 |
| Weighted Avg Shares Out Dil | 1,149 | 1,146 | 1,151 | 1,154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $1 | $0 |
| Interest Expense | $7 | $11 | $14 | $10 |
| Depreciation & Amortization | $175 | $177 | $177 | $171 |
| EBITDA | $1,691 | $1,706 | $1,631 | $1,388 |
| % Margin | 22.4% | 23.2% | 23.4% | 23.1% |