RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Net income

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20241,151-0.38%
Dec 31, 20231,155+6.27%
Dec 31, 20221,087+17.50%
Dec 31, 2021925+7.67%
Dec 31, 2020859+8.62%
Dec 31, 2019791+5.19%
Dec 31, 2018752+29.95%
Dec 31, 2017579+15.84%
Dec 31, 2016499-3.27%
Dec 31, 2015516+4.49%
Dec 31, 2014494+10.14%
Dec 31, 2013449+6.68%
Dec 31, 2012421+17.49%
Dec 31, 2011358+34.89%
Dec 31, 2010265

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 (%)