RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Income before tax

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 20241,508-0.91%
Dec 31, 20231,522+5.69%
Dec 31, 20221,440+19.23%
Dec 31, 20211,208+6.63%
Dec 31, 20201,133+8.53%
Dec 31, 20191,044+5.74%
Dec 31, 2018987+13.05%
Dec 31, 2017873+10.56%
Dec 31, 2016790-4.39%
Dec 31, 2015826+4.90%
Dec 31, 2014787+10.37%
Dec 31, 2013713+5.83%
Dec 31, 2012674+17.23%
Dec 31, 2011575+33.54%
Dec 31, 2010431

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 (%)