Fastenal Company
FAST
$46.43
$0.200.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.03B | 2.13B | 2.08B | 1.96B | 1.82B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.03B | 2.13B | 2.08B | 1.96B | 1.82B |
| Cost of Revenue | 1.13B | 1.17B | 1.14B | 1.08B | 1.01B |
| Gross Profit | 898.70M | 965.80M | 942.80M | 883.90M | 818.20M |
| SG&A Expenses | 514.40M | 524.30M | 506.70M | 490.00M | 473.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.64B | 1.69B | 1.64B | 1.57B | 1.48B |
| Operating Income | 384.30M | 441.50M | 436.10M | 393.90M | 344.80M |
| Income Before Tax | 384.60M | 440.60M | 436.60M | 393.10M | 344.30M |
| Income Tax Expenses | 90.60M | 105.10M | 106.30M | 94.40M | 82.20M |
| Earnings from Continuing Operations | 294.00M | 335.50M | 330.30M | 298.70M | 262.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 294.00M | 335.50M | 330.30M | 298.70M | 262.10M |
| EBIT | 384.30M | 441.50M | 436.10M | 393.90M | 344.80M |
| EBITDA | 428.80M | 486.50M | 481.20M | 438.60M | 389.20M |
| EPS Basic | 0.26 | 0.29 | 0.29 | 0.26 | 0.23 |
| Normalized Basic EPS | 0.21 | 0.24 | 0.24 | 0.21 | 0.19 |
| EPS Diluted | 0.25 | 0.29 | 0.29 | 0.26 | 0.23 |
| Normalized Diluted EPS | 0.21 | 0.24 | 0.24 | 0.21 | 0.19 |
| Average Basic Shares Outstanding | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Average Diluted Shares Outstanding | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Dividend Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 |
| Payout Ratio | 85.92% | 75.26% | 76.45% | 82.59% | 85.23% |