RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Cost of revenue

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20244,144+3.80%
Dec 31, 20233,992+6.04%
Dec 31, 20223,765+16.42%
Dec 31, 20213,234+5.01%
Dec 31, 20203,080+9.27%
Dec 31, 20192,818+9.82%
Dec 31, 20182,566+15.24%
Dec 31, 20172,227+11.50%
Dec 31, 20161,997+4.01%
Dec 31, 20151,920+4.58%
Dec 31, 20141,836+14.28%
Dec 31, 20131,607+5.77%
Dec 31, 20121,519+13.98%
Dec 31, 20111,333+21.75%
Dec 31, 20101,095

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)