FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$6.01 B | $6.98 B | $7.35 B | $7.55 B | $8.20 B | $8.44 B |
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Cost of Revenue Direct cost of goods/services. |
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$3.23 B | $3.76 B | $3.99 B | $4.14 B | $4.51 B | $4.65 B |
Gross Profit Revenue minus cost of revenue. |
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$2.78 B | $3.22 B | $3.35 B | $3.40 B | $3.69 B | $3.79 B |
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Operating Expense
Costs to run business. 
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$1.56 B | $1.76 B | $1.83 B | $1.89 B | $2.04 B | $2.08 B |
Operating Income Profit from operations. |
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$1.22 B | $1.45 B | $1.53 B | $1.51 B | $1.66 B | $1.71 B |
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Net Interest Income
Interest income minus expense.
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-$9.60 M | -$13.60 M | -$6.70 M | -$1.90 M | -$700.00 K | $2.30 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$100.00 K | -$700.00 K | - | -$5.40 M | - | -$3.40 M |
Total Other Income (Net) Net non-operating items. |
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-$9.60 M | -$13.60 M | -$6.70 M | -$1.90 M | -$700.00 K | $600.00 K |
Income Before Tax Profit before taxes. |
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$1.21 B | $1.44 B | $1.52 B | $1.51 B | $1.66 B | $1.71 B |
Income Tax Expense Taxes on income. |
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$282.80 M | $353.10 M | $367.00 M | $357.50 M | $396.60 M | $410.50 M |
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Net Income
Final profit.
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$925.00 M | $1.09 B | $1.16 B | $1.15 B | $1.26 B | $1.30 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.80 | $0.95 | $1.01 | $1.00 | $1.10 | $1.14 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.80 | $0.94 | $1.01 | $1.00 | $1.09 | $1.14 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.15 B | 1.15 B | 1.14 B | 1.15 B | 1.15 B | 1.15 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.22 B | $1.45 B | $1.53 B | $1.52 B | $1.66 B | $1.71 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.39 B | $1.63 B | $1.71 B | $1.69 B | $1.66 B | $1.80 B |
Depreciation and Amortization Non-cash expense for assets. |
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$170.70 M | $176.60 M | $177.30 M | $175.40 M | - | $90.10 M |
| Company Report |
FY 2025
Fastenal Company's Balance Sheet
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Fastenal Company's Cash flow
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Fastenal Company's Profitability
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Fastenal Company's Ratios
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