
Fastenal Co
NASDAQ:FAST

Income Statement
Earnings Waterfall
Fastenal Co
Revenue
|
7.6B
USD
|
Cost of Revenue
|
-4.2B
USD
|
Gross Profit
|
3.4B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-362.1m
USD
|
Net Income
|
1.2B
USD
|
Income Statement
Fastenal Co
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 810
N/A
|
3 858
+1%
|
3 873
+0%
|
3 869
0%
|
3 903
+1%
|
3 919
+0%
|
3 937
+0%
|
3 962
+1%
|
4 023
+2%
|
4 130
+3%
|
4 250
+3%
|
4 391
+3%
|
4 529
+3%
|
4 675
+3%
|
4 822
+3%
|
4 965
+3%
|
5 089
+2%
|
5 189
+2%
|
5 288
+2%
|
5 334
+1%
|
5 391
+1%
|
5 532
+3%
|
5 566
+1%
|
5 647
+1%
|
5 697
+1%
|
5 696
0%
|
5 837
+2%
|
6 011
+3%
|
6 298
+5%
|
6 569
+4%
|
6 817
+4%
|
6 981
+2%
|
7 136
+2%
|
7 240
+1%
|
7 284
+1%
|
7 347
+1%
|
7 383
+0%
|
7 416
+0%
|
7 480
+1%
|
7 546
+1%
|
7 610
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 877)
|
(1 906)
|
(1 917)
|
(1 920)
|
(1 946)
|
(1 963)
|
(1 983)
|
(1 997)
|
(2 032)
|
(2 082)
|
(2 146)
|
(2 227)
|
(2 305)
|
(2 393)
|
(2 480)
|
(2 566)
|
(2 643)
|
(2 720)
|
(2 784)
|
(2 818)
|
(2 864)
|
(2 974)
|
(3 019)
|
(3 080)
|
(3 123)
|
(3 093)
|
(3 154)
|
(3 234)
|
(3 371)
|
(3 515)
|
(3 657)
|
(3 765)
|
(3 863)
|
(3 938)
|
(3 960)
|
(3 992)
|
(4 017)
|
(4 044)
|
(4 097)
|
(4 144)
|
(4 186)
|
|
Gross Profit |
1 933
N/A
|
1 953
+1%
|
1 956
+0%
|
1 949
0%
|
1 956
+0%
|
1 956
0%
|
1 954
0%
|
1 965
+1%
|
1 991
+1%
|
2 048
+3%
|
2 104
+3%
|
2 164
+3%
|
2 223
+3%
|
2 282
+3%
|
2 342
+3%
|
2 399
+2%
|
2 446
+2%
|
2 470
+1%
|
2 505
+1%
|
2 515
+0%
|
2 528
+0%
|
2 558
+1%
|
2 547
0%
|
2 568
+1%
|
2 574
+0%
|
2 604
+1%
|
2 683
+3%
|
2 777
+4%
|
2 927
+5%
|
3 054
+4%
|
3 160
+3%
|
3 216
+2%
|
3 273
+2%
|
3 302
+1%
|
3 324
+1%
|
3 355
+1%
|
3 366
+0%
|
3 372
+0%
|
3 383
+0%
|
3 402
+1%
|
3 424
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 121)
|
(1 122)
|
(1 118)
|
(1 122)
|
(1 132)
|
(1 148)
|
(1 162)
|
(1 169)
|
(1 185)
|
(1 214)
|
(1 245)
|
(1 283)
|
(1 320)
|
(1 347)
|
(1 374)
|
(1 400)
|
(1 421)
|
(1 439)
|
(1 454)
|
(1 459)
|
(1 462)
|
(1 450)
|
(1 433)
|
(1 427)
|
(1 424)
|
(1 451)
|
(1 502)
|
(1 560)
|
(1 632)
|
(1 693)
|
(1 739)
|
(1 762)
|
(1 784)
|
(1 802)
|
(1 816)
|
(1 826)
|
(1 841)
|
(1 855)
|
(1 864)
|
(1 892)
|
(1 911)
|
|
Selling, General & Administrative |
(1 121)
|
(1 122)
|
(1 118)
|
(1 122)
|
(1 131)
|
(1 147)
|
(1 162)
|
(1 170)
|
(1 185)
|
(1 214)
|
(1 245)
|
(1 283)
|
(1 320)
|
(1 347)
|
(1 374)
|
(1 400)
|
(1 421)
|
(1 439)
|
(1 454)
|
(1 459)
|
(1 462)
|
(1 450)
|
(1 433)
|
(1 427)
|
(1 425)
|
(1 452)
|
(1 503)
|
(1 560)
|
(1 632)
|
(1 693)
|
(1 739)
|
(1 762)
|
(1 784)
|
(1 802)
|
(1 816)
|
(1 826)
|
(1 841)
|
(1 855)
|
(1 864)
|
(1 892)
|
(1 911)
|
|
Operating Income |
812
N/A
|
831
+2%
|
838
+1%
|
827
-1%
|
825
0%
|
808
-2%
|
791
-2%
|
795
+0%
|
806
+1%
|
834
+3%
|
860
+3%
|
881
+2%
|
904
+3%
|
935
+3%
|
969
+4%
|
999
+3%
|
1 025
+3%
|
1 031
+1%
|
1 051
+2%
|
1 056
+0%
|
1 066
+1%
|
1 108
+4%
|
1 115
+1%
|
1 140
+2%
|
1 151
+1%
|
1 153
+0%
|
1 181
+2%
|
1 217
+3%
|
1 295
+6%
|
1 361
+5%
|
1 422
+4%
|
1 454
+2%
|
1 489
+2%
|
1 500
+1%
|
1 508
+0%
|
1 529
+1%
|
1 526
0%
|
1 518
-1%
|
1 519
+0%
|
1 510
-1%
|
1 514
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(14)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(14)
|
(15)
|
(14)
|
(12)
|
(7)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
812
N/A
|
830
+2%
|
837
+1%
|
826
-1%
|
822
0%
|
805
-2%
|
787
-2%
|
790
+0%
|
801
+1%
|
828
+3%
|
853
+3%
|
873
+2%
|
894
+2%
|
925
+3%
|
958
+4%
|
987
+3%
|
1 013
+3%
|
1 018
+1%
|
1 037
+2%
|
1 044
+1%
|
1 055
+1%
|
1 098
+4%
|
1 107
+1%
|
1 133
+2%
|
1 141
+1%
|
1 143
+0%
|
1 171
+2%
|
1 208
+3%
|
1 286
+6%
|
1 351
+5%
|
1 410
+4%
|
1 440
+2%
|
1 474
+2%
|
1 486
+1%
|
1 496
+1%
|
1 522
+2%
|
1 522
N/A
|
1 516
0%
|
1 518
+0%
|
1 508
-1%
|
1 511
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(302)
|
(311)
|
(314)
|
(310)
|
(307)
|
(299)
|
(291)
|
(290)
|
(293)
|
(304)
|
(312)
|
(319)
|
(298)
|
(267)
|
(244)
|
(245)
|
(253)
|
(265)
|
(270)
|
(253)
|
(256)
|
(264)
|
(265)
|
(274)
|
(274)
|
(275)
|
(282)
|
(283)
|
(302)
|
(320)
|
(338)
|
(353)
|
(362)
|
(363)
|
(362)
|
(367)
|
(364)
|
(364)
|
(363)
|
(358)
|
(360)
|
|
Income from Continuing Operations |
510
|
520
|
523
|
516
|
515
|
506
|
497
|
500
|
507
|
525
|
541
|
554
|
596
|
658
|
715
|
742
|
760
|
753
|
767
|
791
|
799
|
834
|
842
|
859
|
867
|
868
|
890
|
925
|
984
|
1 031
|
1 073
|
1 087
|
1 112
|
1 123
|
1 134
|
1 155
|
1 158
|
1 152
|
1 155
|
1 151
|
1 152
|
|
Net Income (Common) |
510
N/A
|
520
+2%
|
523
+1%
|
516
-1%
|
515
0%
|
506
-2%
|
497
-2%
|
500
+1%
|
507
+2%
|
525
+3%
|
541
+3%
|
579
+7%
|
619
+7%
|
681
+10%
|
736
+8%
|
752
+2%
|
772
+3%
|
765
-1%
|
781
+2%
|
791
+1%
|
799
+1%
|
834
+4%
|
842
+1%
|
859
+2%
|
867
+1%
|
868
+0%
|
890
+3%
|
925
+4%
|
984
+6%
|
1 031
+5%
|
1 073
+4%
|
1 087
+1%
|
1 112
+2%
|
1 123
+1%
|
1 134
+1%
|
1 155
+2%
|
1 158
+0%
|
1 152
0%
|
1 155
+0%
|
1 151
0%
|
1 152
+0%
|
|
EPS (Diluted) |
0.86
N/A
|
0.88
+2%
|
0.89
+1%
|
0.88
-1%
|
0.88
N/A
|
0.87
-1%
|
0.86
-1%
|
0.86
N/A
|
0.88
+2%
|
0.91
+3%
|
0.94
+3%
|
1
+6%
|
1.07
+7%
|
1.18
+10%
|
1.28
+8%
|
1.29
+1%
|
1.33
+3%
|
1.32
-1%
|
1.36
+3%
|
1.38
+1%
|
1.39
+1%
|
1.45
+4%
|
1.46
+1%
|
1.49
+2%
|
1.51
+1%
|
1.51
N/A
|
1.55
+3%
|
1.6
+3%
|
1.71
+7%
|
1.79
+5%
|
1.87
+4%
|
1.89
+1%
|
1.95
+3%
|
1.97
+1%
|
1.99
+1%
|
2.02
+2%
|
2.02
N/A
|
2.01
0%
|
2.01
N/A
|
2
0%
|
2
N/A
|