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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20241,510-1.22%
Dec 31, 20231,529+5.17%
Dec 31, 20221,454+19.40%
Dec 31, 20211,217+6.62%
Dec 31, 20201,142+8.00%
Dec 31, 20191,057+5.80%
Dec 31, 2018999+13.31%
Dec 31, 2017882+10.80%
Dec 31, 2016796-3.97%
Dec 31, 2015829+5.23%
Dec 31, 2014788+10.51%
Dec 31, 2013713+5.78%
Dec 31, 2012674+17.24%
Dec 31, 2011575+33.73%
Dec 31, 2010430

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 (%)