MarketCap
Facebook
X
Telegram
Fastenal Company Income Statement 2025-2006 | FAST
Brief overview of profit and loss at Fastenal Company
The conclusions below are based on five years of reported results. Revenue at Fastenal Company moved from $5.6 billion in 2020 to $8.2 billion in 2025. The five-year change reached +45.2%, while CAGR stood at 7.7%. The company expanded at a measured pace.
Gross profit was 2.6 billion dollars at the start and 3.7 billion dollars at the end of the period (+43.7%). There was no major divergence between sales and cost of revenue. At the margin level, the figure shifted from 45.5% to 45%. Gross profitability remained broadly stable.
The five-year EBITDA result moved by +41.7%: from $1.3 billion to $1.8 billion. There was no major divergence between EBITDA and revenue. The EBITDA share of revenue changed from 22.9% to 22.4%. The operating margin showed no pronounced shift.
Over the period, net income shifted from $859 million to $1.3 billion (+46.5%). Net income reached a five-year high at the end of the interval.
Market value was 25.5 billion dollars at the start and 54.1 billion dollars at the end. Valuation expanded much faster than the underlying results.
Financial takeaway
The financial trajectory looks strong and well balanced. The positive side is supported by a larger revenue base, a steady EBITDA margin and a stronger final result. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Fastenal Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
54.1 B | 85.2 B | 79.2 B | 30.6 B | 32.6 B | 25.5 B | 19.1 B | 17.3 B | 16.1 B | 14.5 B | 11.8 B | 13.2 B | 13.1 B | 14.6 B | 13.8 B | 1.83 B | 1.34 B | 890 M | - | - |
Shares |
1.15 B | 1.15 B | 1.14 B | 574 M | 575 M | 574 M | 574 M | 574 M | 576 M | 578 M | 583 M | 593 M | 594 M | 592 M | 590 M | 295 M | 297 M | 149 M | - | - |
Historical Prices |
47.2 | 74.4 | 69.3 | 53.2 | 56.7 | 44.5 | 33.2 | 28 | 24.8 | 21.8 | 17.3 | 18.4 | 17.8 | 19.6 | 18.1 | 6.21 | 4.52 | 5.98 | 5.37 | 5.54 |
Net Income |
1.26 B | 1.15 B | 1.16 B | 1.09 B | 925 M | 859 M | 791 M | 752 M | 579 M | 499 M | 516 M | 494 M | 449 M | 421 M | 358 M | 265 M | 184 M | 280 M | 233 M | - |
Revenue |
8.2 B | 7.55 B | 7.35 B | 6.98 B | 6.01 B | 5.65 B | 5.33 B | 4.97 B | 4.39 B | 3.96 B | 3.87 B | 3.73 B | 3.33 B | 3.13 B | 2.77 B | - | - | - | - | - |
Cost of Revenue |
4.51 B | 4.14 B | 3.99 B | 3.76 B | 3.23 B | 3.08 B | 2.82 B | 2.57 B | 2.23 B | 2 B | 1.92 B | 1.84 B | 1.61 B | 1.52 B | 1.33 B | 1.09 B | 947 M | 1.1 B | 1.01 B | - |
Gross Profit |
3.69 B | 3.4 B | 3.35 B | 3.22 B | 2.78 B | 2.57 B | 2.52 B | 2.4 B | 2.16 B | 1.96 B | 1.95 B | 1.9 B | 1.72 B | 1.61 B | 1.43 B | 1.17 B | 983 M | 1.24 B | 1.05 B | - |
Operating Income |
1.66 B | 1.51 B | 1.53 B | 1.45 B | 1.22 B | 1.14 B | 1.06 B | 999 M | 882 M | 796 M | 829 M | 788 M | 713 M | 674 M | 575 M | 430 M | 296 M | 450 M | 376 M | - |
Interest Expense |
- | - | 10.8 M | 14.3 M | - | 9.7 M | 13.9 M | 12.6 M | 9.1 M | 6.5 M | 3.1 M | 915 K | 113 K | - | - | - | - | - | - | - |
EBITDA |
1.83 B | 1.69 B | 1.71 B | 1.63 B | 1.38 B | 1.3 B | 1.2 B | 1.14 B | 1.01 B | 899 M | 914 M | 859 M | 776 M | 727 M | 620 M | 470 M | 336 M | 489 M | 414 M | - |
Operating Expenses |
- | - | - | - | - | - | - | 1.4 B | 1.28 B | 1.17 B | 1.12 B | 1.11 B | 1.01 B | 941 M | 859 M | - | - | - | - | - |
General and Administrative Expenses |
2.04 B | 1.89 B | 1.83 B | 1.76 B | 1.56 B | 1.43 B | 1.46 B | 1.4 B | 1.28 B | 1.17 B | 1.12 B | 1.11 B | 1.01 B | 941 M | 859 M | 745 M | 687 M | 786 M | 671 M | - |
All numbers in USD currency
Quarterly Income Statement Fastenal Company
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 572 M | 572 M | 571 M | 571 M | 571 M | 571 M | 573 M | 575 M | 576 M | 575 M | 575 M | 575 M | 574 M | 574 M | 574 M | 573 M | 574 M | 574 M | 573 M | 573 M | 572 M | 572 M | 574 M | 574 M | 288 M | 575 M | 287 M | 289 M | 289 M | 578 M | 289 M | 289 M | 289 M | 290 M | 290 M | 291 M | 295 M | 296 M | 297 M | 297 M | 297 M | 297 M | 297 M | 297 M | 297 M | 297 M | 296 M | 296 M | 296 M | 295 M | 295 M | 295 M | 295 M | 147 M | 147 M | 147 M | 149 M | 149 M |
Net Income |
383 M | 340 M | - | 336 M | 330 M | 299 M | - | 298 M | 293 M | 298 M | - | 296 M | 298 M | 295 M | - | 285 M | 287 M | 270 M | - | 244 M | 240 M | 211 M | 196 M | 222 M | 239 M | 203 M | 179 M | 214 M | 205 M | 194 M | 169 M | 198 M | 211 M | 174 M | 152 M | 143 M | 149 M | 134 M | 115 M | 127 M | 132 M | 126 M | 112 M | 136 M | 140 M | 128 M | 118 M | 133 M | 131 M | 112 M | 99.2 M | 119 M | 121 M | 109 M | 98.7 M | 109 M | 112 M | 100 M | 87.5 M | 96.8 M | 94.1 M | 79.5 M | 75 M | 69.2 M | 56 M | 47.6 M | 43.5 M |
Revenue |
2.39 B | 2.2 B | - | 2.13 B | 2.08 B | 1.96 B | - | 1.91 B | 1.92 B | 1.9 B | - | 1.85 B | 1.88 B | 1.86 B | - | 1.8 B | 1.78 B | 1.7 B | - | 1.55 B | 1.51 B | 1.42 B | 1.36 B | 1.41 B | 1.51 B | 1.37 B | 1.28 B | 1.38 B | 1.37 B | 1.31 B | 1.23 B | 1.28 B | 1.27 B | 1.19 B | 1.09 B | 1.13 B | 1.12 B | 1.05 B | 948 M | 1.01 B | 1.01 B | 987 M | 923 M | 995 M | 998 M | 953 M | 926 M | 981 M | 950 M | 877 M | 814 M | 858 M | 848 M | 806 M | 757 M | 803 M | 805 M | 769 M | 698 M | 727 M | 702 M | 641 M | - | - | - | - | - |
Cost of Revenue |
1.32 B | 1.22 B | - | 1.17 B | 1.14 B | 1.08 B | - | 1.05 B | 1.05 B | 1.03 B | - | 998 M | 1.03 B | 1.01 B | - | 976 M | 951 M | 911 M | - | 834 M | 807 M | 774 M | - | 773 M | 837 M | 730 M | - | 728 M | 727 M | 685 M | - | 664 M | 650 M | 608 M | - | 577 M | 563 M | 530 M | - | 513 M | 513 M | 495 M | - | 493 M | 496 M | 469 M | - | 482 M | 467 M | 428 M | - | 415 M | 405 M | 384 M | - | 388 M | 390 M | 375 M | - | 349 M | 335 M | 307 M | 291 M | 274 M | 255 M | 245 M | 232 M |
Gross Profit |
1.06 B | 983 M | - | 966 M | 943 M | 884 M | - | 859 M | 864 M | 862 M | - | 848 M | 858 M | 850 M | - | 826 M | 828 M | 793 M | - | 720 M | 701 M | 643 M | 619 M | 641 M | 672 M | 637 M | 598 M | 651 M | 641 M | 625 M | 588 M | 616 M | 618 M | 578 M | 531 M | 556 M | 558 M | 518 M | 472 M | 500 M | 502 M | 492 M | 461 M | 502 M | 502 M | 484 M | 468 M | 499 M | 483 M | 448 M | 411 M | 443 M | 443 M | 422 M | 391 M | 414 M | 415 M | 394 M | 357 M | 377 M | 366 M | 333 M | 313 M | 298 M | 266 M | 245 M | 243 M |
Operating Income |
502 M | 448 M | - | 442 M | 436 M | 394 M | - | 388 M | 387 M | 390 M | - | 387 M | 395 M | 393 M | - | 379 M | 383 M | 358 M | - | 318 M | 318 M | 280 M | - | 290 M | 316 M | 271 M | - | 282 M | 275 M | 261 M | - | 262 M | 269 M | 234 M | - | 228 M | 238 M | 212 M | - | 203 M | 209 M | 201 M | - | 220 M | 226 M | 204 M | - | 213 M | 207 M | 179 M | - | 189 M | 192 M | 175 M | - | 176 M | 179 M | 161 M | - | 155 M | 150 M | 129 M | 121 M | 112 M | 90.4 M | 76.4 M | 69.9 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | 2 M | - | 2.1 M | 2.9 M | 3.9 M | - | 4.1 M | 2.8 M | 2.4 M | - | 2.4 M | 2.6 M | 2.4 M | - | 2.6 M | 2.4 M | 2.2 M | - | 3.6 M | 3.7 M | 4 M | - | 3 M | 3.2 M | 2.7 M | - | 2.6 M | 2.2 M | 1.7 M | - | 1.8 M | 1.5 M | 1.4 M | - | 942 K | 797 K | 358 K | - | 271 K | 194 K | 126 K | - | 25 K | 3 K | 34 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
545 M | 490 M | - | 484 M | 478 M | 436 M | - | 430 M | 428 M | 430 M | - | 429 M | 437 M | 435 M | - | 421 M | 425 M | 399 M | - | 358 M | 357 M | 320 M | - | 404 M | 392 M | 309 M | - | 390 M | 346 M | 297 M | - | 362 M | 334 M | 267 M | - | 321 M | 298 M | 242 M | - | 277 M | 257 M | 224 M | - | 281 M | 265 M | 223 M | - | 266 M | 242 M | 196 M | - | 236 M | 223 M | 190 M | - | 215 M | 205 M | 173 M | - | 188 M | 171 M | 139 M | 151 M | 132 M | 101 M | 107 M | 90.3 M |
General and Administrative Expenses |
562 M | 535 M | - | 524 M | 507 M | 490 M | - | 470 M | 477 M | 471 M | - | 461 M | 463 M | 457 M | - | 447 M | 444 M | 435 M | - | 402 M | 383 M | 363 M | - | 350 M | 356 M | 366 M | - | 369 M | 367 M | 364 M | - | 354 M | 349 M | 343 M | - | 328 M | 322 M | 306 M | - | 297 M | 293 M | 290 M | - | 282 M | 277 M | 280 M | - | 286 M | 276 M | 270 M | - | 255 M | 251 M | 247 M | - | 239 M | 237 M | 233 M | - | 222 M | 216 M | 205 M | 192 M | 186 M | 175 M | 168 M | 172 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Fastenal Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Industrial products industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Houston Wire & Cable Company
HWCC
|
- | 0.19 % | $ 89.5 M |  USA |
 |
Lawson Products, Inc.
LAWS
|
- | -1.77 % | $ 785 M | USA |
 |
Taylor Devices
TAYD
|
$ 54.8 | -1.74 % | $ 230 M | USA |
 |
Titan Machinery
TITN
|
$ 18.02 | -8.22 % | $ 410 M | USA |
 |
W.W. Grainger
GWW
|
$ 1 358.92 | -2.86 % | $ 65.1 B | USA |
 |
Systemax Inc.
SYX
|
- | 3.53 % | $ 1.33 B | USA |
 |
Huttig Building Products
HBP
|
- | - | $ 292 M | USA |
 |
WESCO International
WCC
|
$ 309.36 | -6.44 % | $ 15.1 B | USA |
 |
Watsco
WSO
|
$ 320.02 | -12.92 % | $ 12.1 B | USA |
 |
DXP Enterprises
DXPE
|
$ 148.18 | -7.54 % | $ 2.32 B | USA |
 |
China Yuchai International Limited
CYD
|
$ 45.12 | -2.82 % | $ 1.77 B |  Singapore |
 |
Park-Ohio Holdings Corp.
PKOH
|
$ 38.2 | -2.43 % | $ 526 M | USA |
 |
Euro Tech Holdings Company Limited
CLWT
|
$ 1.5 | -1.96 % | $ 11.9 M |  China |
 |
EVI Industries
EVI
|
$ 15.19 | 0.6 % | $ 193 K | USA |
 |
SiteOne Landscape Supply
SITE
|
$ 93.79 | -9.36 % | $ 4.2 B | USA |
 |
MSC Industrial Direct Co.
MSM
|
$ 120.97 | -3.05 % | $ 6.75 B | USA |
 |
Deswell Industries
DSWL
|
$ 3.23 | -5.83 % | $ 51.5 K |  Macau |
 |
Applied Industrial Technologies
AIT
|
$ 334.36 | -3.93 % | $ 12.8 B | USA |
 |
Transcat
TRNS
|
$ 81.35 | -5.48 % | $ 759 M | USA |