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  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Repayments of term debt

FASTENAL CO (FAST)

Market cap
$52.9B
P/E ratio
42.3x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20251,180+41.32%
Dec 31, 2024835-28.94%
Dec 31, 20231,175-27.91%
Dec 31, 20221,630+201.85%
Dec 31, 2021540-42.55%
Dec 31, 2020940-11.74%
Dec 31, 20191,065+18.99%
Dec 31, 2018895-8.67%
Dec 31, 2017980+6.52%
Dec 31, 2016920

Income Statement

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