Fastenal Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.20B	2.03B	2.13B	2.08B	1.96B	1.82B	1.91B	1.92B
Cost of Goods Sold	1.22B	1.13B	1.17B	1.14B	1.08B	1.01B	1.05B	1.05B
Gross Profit	982.9M	898.7M	965.8M	942.8M	883.9M	818.2M	858.6M	863.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	535.3M	514.4M	524.3M	506.7M	490.0M	473.4M	470.5M	476.6M
Operating Income	447.6M	384.3M	441.5M	436.1M	393.9M	344.8M	388.1M	386.9M
Other Income / Gains	700K	300K	-900K	500K	-800K	-500K	-500K	-500K
Net Income	339.8M	294.1M	335.5M	330.3M	298.7M	262.1M	298.1M	292.7M
EPS (Diluted)	0.30	0.26	0.29	0.29	0.26	0.23	0.26	0.26
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.446	0.443	0.453	0.453	0.451	0.448	0.449	0.451
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	535.3M	514.4M	524.3M	506.7M	490.0M	473.4M	470.5M	476.6M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.75B	1.64B	1.69B	1.64B	1.57B	1.48B	1.52B	1.53B
Interest Income	1.6M	1.2M	700K	2.7M	900K	1.2M	1.3M	1.3M
Interest Expense	-800K	900K	1.6M	2.2M	1.7M	1.7M	1.8M	1.8M
Depreciation And Amortization	0	0	45.0M	45.1M	44.7M	44.4M	44.4M	43.7M
Ebitda	447.6M	384.3M	487.2M	483.9M	439.5M	389.2M	433.8M	431.9M
Ebitdaratio	0.203	0.19	0.228	0.233	0.224	0.213	0.227	0.225
Operating Income Ratio	0.203	0.19	0.207	0.21	0.201	0.189	0.203	0.202
Income Before Tax	448.3M	384.6M	440.6M	436.6M	393.1M	344.3M	387.6M	386.4M
Income Before Tax Ratio	0.204	0.19	0.207	0.21	0.201	0.189	0.203	0.202
Income Tax Expense	108.6M	90.5M	105.1M	106.3M	94.4M	82.2M	89.5M	93.7M
Net Income Ratio	0.154	0.145	0.157	0.159	0.152	0.144	0.156	0.153
Epsdiluted	0.30	0.26	0.29	0.29	0.26	0.23	0.26	0.25
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