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FAST

NASDAQIndustrials
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Fastenal Company - Common Stock

Sector: IndustrialsUnited StatesMarket Cap: $52.1B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue8.20B7.55B7.35B6.98B6.01B5.65B5.33B4.97B4.39B3.96B
Cost of Revenue4.51B4.14B3.99B3.76B3.23B3.08B2.82B2.57B2.23B2.00B
Gross Profit3.69B3.40B3.35B3.22B2.78B2.57B2.52B2.40B2.16B1.96B
Research and Development Expenses0000000000
General and Administrative Expenses00000001.40B1.28B1.17B
Selling and Marketing Expenses00000000030.00K
Selling General and Administrative Expenses2.04B1.89B1.83B1.76B1.56B1.43B1.46B1.40B1.28B1.17B
Other Expenses000001.40M1.20M-500.00K-1.00M-500.00K
Operating Expenses2.04B1.89B1.83B1.76B1.56B1.43B1.46B1.40B1.28B1.17B
Cost and Expenses6.54B6.04B5.82B5.53B4.79B4.51B4.28B3.97B3.51B3.17B
Net Interest Income-700.00K-1.90M-6.70M-13.60M-9.60M-9.10M-13.50M-12.20M-8.70M-6.10M
Interest Income5.50M5.40M4.10M700.00K100.00K600.00K400.00K400.00K400.00K394.00K
Interest Expense6.20M7.30M10.80M14.30M9.70M9.70M13.90M12.60M9.10M6.50M
Depreciation and Amortization179.20M175.40M177.30M176.60M170.70M162.40M148.70M138.20M127.40M103.53M
EBITDA1.66B1.69B1.71B1.63B1.39B1.30B1.21B1.14B1.01B900.28M
EBIT1.66B1.52B1.53B1.45B1.22B1.14B1.06B999.60M882.20M796.23M
Non Operating Income Excluding Interest0-5.40M-4.10M-700.00K-100.00K-600.00K0-400.00K-400.00K-433.00K
Operating Income1.66B1.51B1.53B1.45B1.22B1.14B1.06B999.20M881.80M795.80M
Total Other Income Expenses Net-700.00K-1.90M-6.70M-13.60M-9.60M-9.10M-13.50M-12.20M-8.70M-6.10M
Income Before Tax1.66B1.51B1.52B1.44B1.21B1.13B1.04B987.00M873.10M789.70M
Income Tax Expense396.60M357.50M367.00M353.10M282.80M273.60M252.80M235.10M294.50M290.30M
Net Income From Continuing Operations1.26B1.15B1.16B1.09B925.00M859.10M790.90M751.90M578.60M499.40M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income1.26B1.15B1.16B1.09B925.00M859.10M790.90M751.90M578.60M499.48M
Net Income Deductions0000000000
Borrom Line Net Income
EPS1.111.010.950.80.750.690.660.50.44
EPS Diluted1.0911.010.940.80.750.690.660.50.44
Weighted Average SHS Out1.15B1.15B1.14B1.15B1.15B1.15B1.15B1.15B1.15B1.16B
Weighted Average SHS Out Dil1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.16B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.450.450.460.460.460.450.470.480.490.5
R&D to Revenue0000000000
SG&A to Revenue00000000.280.290.3
Interest Burden1110.990.990.990.990.990.990.99
EBIT Margin0.20.20.210.210.20.20.20.20.20.2
EBITDA Margin0.20.220.230.230.230.230.230.230.230.23
EBT per EBIT1110.990.990.990.990.990.990.99
Effective Tax Rate0.240.240.240.250.230.240.240.240.340.37
Tax Burden0.760.760.760.750.770.760.760.760.660.63
Cont. Operations Profit Margin0.150.150.160.160.150.150.150.150.130.13
Bottom Line Profit Margin0.150.150.160.160.150.150.150.150.130.13
Operating Cycle196.92198.51193.25218.57226.64208.26227.73234.38229.66227.51
Fwd PEG Ratio3.66-36.165.081.345.973.755.010.641.82-12.1
Earnings Yield0.030.030.030.040.030.030.040.050.040.04
Income Quality1.031.021.240.870.831.281.070.91.011.03