Fastenal Company Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	2.39B	2.20B	2.03B	2.13B	2.08B	1.96B	1.82B	1.91B
Cost of Goods Sold	1.32B	1.22B	1.13B	1.17B	1.14B	1.08B	1.01B	1.05B
Gross Profit	1.06B	982.9M	898.7M	965.8M	942.8M	883.9M	818.2M	858.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	561.8M	535.3M	514.4M	524.3M	506.7M	490.0M	473.4M	470.5M
Operating Income	501.8M	447.6M	384.3M	441.5M	436.1M	393.9M	344.8M	388.1M
Other Income / Gains	300K	700K	300K	-900K	500K	-800K	-500K	-500K
Net Income	382.8M	339.8M	294.1M	335.5M	330.3M	298.7M	262.1M	298.1M
EPS (Diluted)	0.33	0.30	0.26	0.29	0.29	0.26	0.23	0.26
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.446	0.446	0.443	0.453	0.453	0.451	0.448	0.449
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	561.8M	535.3M	514.4M	524.3M	506.7M	490.0M	473.4M	470.5M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.89B	1.75B	1.64B	1.69B	1.64B	1.57B	1.48B	1.52B
Interest Income	1.5M	1.6M	1.2M	700K	2.7M	900K	1.2M	1.3M
Interest Expense	-1.2M	-800K	900K	1.6M	2.2M	1.7M	1.7M	1.8M
Depreciation And Amortization	0	44.6M	44.5M	45.0M	45.1M	44.7M	44.4M	44.4M
Ebitda	501.8M	492.1M	430.0M	487.2M	483.9M	439.5M	390.4M	433.8M
Ebitdaratio	0.21	0.224	0.212	0.228	0.233	0.224	0.214	0.227
Operating Income Ratio	0.21	0.203	0.19	0.207	0.21	0.201	0.189	0.203
Income Before Tax	502.1M	448.3M	384.6M	440.6M	436.6M	393.1M	344.3M	387.6M
Income Before Tax Ratio	0.21	0.204	0.19	0.207	0.21	0.201	0.189	0.203
Income Tax Expense	119.3M	108.6M	90.5M	105.1M	106.3M	94.4M	82.2M	89.5M
Net Income Ratio	0.16	0.154	0.145	0.157	0.159	0.152	0.144	0.156
Epsdiluted	0.33	0.30	0.26	0.29	0.29	0.26	0.23	0.26
Weighted Average Shs Out	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B
Weighted Average Shs Out Dil	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B