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FASTENAL CO (FAST) Income statement

Market cap

$52.5B

P/E ratio

41.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	2,269	2,767	3,134	3,326	3,734	3,869	3,962	4,391	4,965	5,334	5,647	6,011	6,981	7,347	7,546	8,201
Revenue growth (%)	-
Cost of revenue	1,095	1,333	1,519	1,607	1,836	1,920	1,997	2,227	2,566	2,818	3,080	3,234	3,765	3,992	4,144	4,509
Gross profit	1,175	1,434	1,615	1,719	1,897	1,949	1,965	2,164	2,399	2,515	2,568	2,777	3,216	3,355	3,402	3,691
Gross margin (%)
Selling, general & administrative	745	859	941	1,007	1,111	1,122	1,169	1,283	1,400	1,459	1,427	1,560	1,762	1,826	1,892	2,036
Operating margin (%)
Operating income	430	575	674	713	788	829	796	882	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656
Income before tax	431	575	674	713	787	826	790	873	987	1,044	1,133	1,208	1,440	1,522	1,508	1,655
Pretax margin (%)	19	20.8	21.5	21.5	21.1	21.3	19.9	19.9	19.9	19.6	20.1	20.1	20.6	20.7	20	20.2
Provision for income taxes	165	217	254	265	293	310	290	295	235	253	274	283	353	367	358	397
Effective tax rate (%)
Net income	265	358	421	449	494	516	499	579	752	791	859	925	1,087	1,155	1,151	1,258
Net income margin (%)
Earnings per share	-	1.21	1.42	1.51	1.67	1.77	1.73	2.01	2.62	1.38	1.5	1.61	1.89	2.02	2.01	1.1
Diluted EPS	-	1.21	1.42	1.51	1.66	1.77	1.73	2.01	2.62	1.38	1.49	1.6	1.89	2.02	2	1.09
Dividend payout ratio (%)	-
Dividend per share	1.24	0.65	1.24	0.8	1	1.12	1.2	1.28	1.54	0.87	1.4	1.12	1.24	1.78	1.56	0.88