Fastenal
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,133,300 | $2,080,300 | $1,959,400 | $1,824,500 |
Gross Profit | 965,800 | 942,800 | 883,900 | 818,200 |
EBITDA | 487,200 | 483,900 | 439,500 | 389,200 |
EBIT | 442,200 | 438,800 | 394,800 | 344,800 |
Net Income | 335,500 | 330,300 | 298,700 | 262,100 |
Net Change In Cash | 2,133,300 | 2,080,300 | 1,959,400 | 1,824,500 |
Free Cash Flow | 326,600 | 209,300 | 206,500 | 222,600 |
Cash | 288,100 | 237,800 | 231,800 | 255,800 |
Basic Shares | 1,151,000 | 1,149,800 | 1,149,600 | 1,149,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,546,000 | $7,346,700 | $6,980,600 | $6,010,900 |
Gross Profit | 3,401,900 | 3,354,500 | 3,215,800 | 2,777,200 |
EBITDA | 1,690,800 | 1,706,000 | 1,630,900 | 1,388,200 |
EBIT | 1,515,400 | 1,528,700 | 1,454,300 | 1,217,500 |
Net Income | 1,150,600 | 1,155,000 | 1,086,900 | 925,000 |
Net Change In Cash | 7,546,000 | 7,346,700 | 6,980,600 | 6,010,900 |
Cost of Revenue | 3,100 | -9,500 | ||
Free Cash Flow | 946,800 | 1,259,900 | 767,200 | 613,500 |
Cash | 255,800 | 221,300 | 230,100 | 236,200 |
Basic Shares | 1,148,564 | 1,146,018 | 1,151,246 | 1,154,234 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.29 |
2025-06-30 | $0.29 |
2025-03-31 | $0.26 |
2024-12-31 | $0.23 |
