Fastenal Co.

FAST ·Consumer Cyclical, Home Improvement Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $8.20B $7.55B $7.35B $6.98B $6.01B $5.65B $5.33B
Cost of Revenue $4.51B $4.14B $3.99B $3.76B $3.23B $3.08B $2.82B
Gross Profit $3.69B $3.40B $3.35B $3.22B $2.78B $2.57B $2.52B
Gross Margin 45.0% 45.1% 45.7% 46.1% 46.2% 45.5% 47.2%
Operating Expenses
Research & Development
SG&A Expense $2.04B $1.89B $1.83B $1.76B $1.56B $1.43B $1.46B
Operating Income $1.66B $1.51B $1.53B $1.45B $1.22B $1.14B $1.06B
Operating Margin 20.2% 20.0% 20.8% 20.8% 20.3% 20.2% 19.8%
Interest Expense $10.8M $14.3M $9.7M $9.7M $13.9M
Pretax Income $1.66B $1.51B $1.52B $1.44B $1.21B $1.13B $1.04B
Income Tax Expense $396.6M $357.5M $367.0M $353.1M $282.8M $273.6M $252.8M
Net Income $1.26B $1.15B $1.16B $1.09B $925.0M $859.1M $790.9M
Net Margin 15.3% 15.2% 15.7% 15.6% 15.4% 15.2% 14.8%
EPS (Basic) $1.10 $1.00 $1.01 $1.89 $1.61 $1.50 $1.38
EPS (Diluted) $1.09 $1.00 $1.01 $1.89 $1.60 $1.49 $1.38
Shares Outstanding (Basic) 1.15B 1.15B 1.15B 1.14B 573.8M 574.8M 573.8M 573.2M
Shares Outstanding (Diluted) 1.15B 1.15B 1.15B 1.15B 575.6M 577.1M 575.7M 574.4M
Dividends Per Share $0.88 $0.78 $0.89 $1.24 $1.12 $1.40 $0.87
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