RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Provision for income taxes

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 2024358-2.59%
Dec 31, 2023367+3.94%
Dec 31, 2022353+24.86%
Dec 31, 2021283+3.36%
Dec 31, 2020274+8.23%
Dec 31, 2019253+7.53%
Dec 31, 2018235-20.17%
Dec 31, 2017295+1.46%
Dec 31, 2016290-6.27%
Dec 31, 2015310+5.58%
Dec 31, 2014293+10.74%
Dec 31, 2013265+4.42%
Dec 31, 2012254+16.79%
Dec 31, 2011217+31.38%
Dec 31, 2010165

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 (%)