7Baggers

Fastenal Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Gross Profit  
 Operating Profit  
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 0134.69269.37404.06538.74673.43808.11942.8Milllion

Fastenal Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 
                                                                                      
  net sales2,080,300,000 1,959,400,000 1,824,500,000 1,910,200,000 1,916,200,000 1,895,100,000 1,758,600,000 1,845,900,000 1,883,100,000 1,859,100,000 1,695,600,000 1,802,400,000 1,778,600,000 1,704,100,000 1,531,900,000 1,554,200,000 1,507,700,000 1,417,000,000 1,358,000,000 1,413,300,000 1,509,000,000 1,367,000,000 1,276,900,000 1,379,100,000 1,368,400,000 1,309,300,000 1,231,600,000 1,279,800,000 1,267,900,000 1,185,800,000 1,088,500,000 1,132,800,000 1,121,500,000 1,047,700,000 947,947,000 1,013,122,000 1,014,287,000 986,680,000 922,793,000 995,250,000 997,827,000 953,317,000 926,254,000 980,814,000 949,938,000 876,501,000 813,760,000 858,424,000 847,596,000 806,326,000 757,235,000 802,577,000 804,890,000 768,875,000 726,742,000 701,730,000 640,583,000 573,766,000 603,750,000 571,183,000 520,772,000 476,750,000 489,339,000 474,894,000 489,347,000 544,959,000 625,037,000 604,219,000 566,210,000 533,750,000 519,706,000 489,157,000 470,088,000 458,817,000 431,703,000 402,218,000 383,263,000 353,809,000 325,678,000 310,143,000 284,206,000 258,330,000 249,112,000 235,843,000 
  cost of sales1,137,500,000 1,075,500,000 1,006,300,000 1,051,600,000 1,052,700,000 1,033,500,000 959,200,000 998,300,000 1,025,600,000 1,009,100,000 927,200,000 975,900,000 951,000,000 910,800,000 819,000,000 834,000,000 807,000,000 773,600,000 739,200,000 772,700,000 837,400,000 730,200,000 678,500,000 728,000,000 727,200,000 684,600,000 643,800,000 664,000,000 650,200,000 608,200,000 557,300,000 576,900,000 563,000,000 529,700,000 476,056,000 513,288,000 512,695,000 495,220,000 462,221,000 493,025,000 495,740,000 469,267,000 458,690,000 482,121,000 467,271,000 428,023,000 402,311,000 415,029,000 404,875,000 384,446,000 366,414,000 388,202,000 389,739,000 374,698,000 349,361,000 335,497,000 307,203,000 275,149,000 291,102,000 273,525,000 254,859,000 239,035,000 244,772,000 232,389,000 230,699,000 253,769,000 294,154,000 286,830,000 269,580,000 261,726,000 258,237,000 239,642,000 232,853,000 229,812,000 214,216,000 199,872,000 189,456,000 176,436,000 162,118,000 152,936,000 141,227,000 131,823,000 125,738,000 119,146,000 
  gross profit942,800,000 883,900,000 818,200,000 858,600,000 863,500,000 861,600,000 799,400,000 847,600,000 857,500,000 850,000,000 768,400,000 826,500,000 827,600,000 793,300,000 712,900,000 720,200,000 700,700,000 643,400,000 618,800,000 640,600,000 671,600,000 636,800,000 598,400,000 651,100,000 641,200,000 624,700,000 587,800,000 615,800,000 617,700,000 577,600,000 531,200,000 555,900,000 558,500,000 518,000,000 471,891,000 499,834,000 501,592,000 491,460,000 460,572,000 502,225,000 502,087,000 484,050,000 467,564,000 498,693,000 482,667,000 448,478,000 411,449,000 443,395,000 442,721,000 421,880,000 390,821,000 414,375,000 415,151,000 394,177,000 377,381,000 366,233,000 333,380,000 298,617,000 312,648,000 297,658,000 265,913,000 237,715,000 244,567,000 242,505,000 258,648,000 291,190,000 330,883,000 317,389,000 296,630,000 272,024,000 261,469,000 249,515,000 237,235,000 229,005,000 217,487,000 202,346,000 193,807,000 177,373,000 163,560,000 157,207,000 142,979,000 126,507,000 123,374,000 116,697,000 
  yoy9.18% 2.59% 2.35% 1.30% 0.70% 1.36% 4.03% 2.55% 3.61% 7.15% 7.79% 14.76% 18.11% 23.30% 15.21% 12.43% 4.33% 1.04% 3.41% -1.61% 4.74% 1.94% 1.80% 5.73% 3.80% 8.15% 10.66% 10.78% 10.60% 11.51% 12.57% 11.22% 11.35% 5.40% 2.46% -0.48% -0.10% 1.53% -1.50% 0.71% 4.02% 7.93% 13.64% 12.47% 9.02% 6.30% 5.28% 7.00% 6.64% 7.03% 3.56% 13.15% 24.53% 32.00% 20.70% 23.04% 25.37% 25.62% 27.84% 22.74% 2.81% -18.36% -26.09% -23.59% -12.80% 7.05% 26.55% 27.20% 25.04% 18.79% 20.22% 23.31% 22.41% 29.11% 32.97% 28.71% 35.55% 40.21% 32.57% 34.71%     
  qoq6.66% 8.03% -4.71% -0.57% 0.22% 7.78% -5.69% -1.15% 0.88% 10.62% -7.03% -0.13% 4.32% 11.28% -1.01% 2.78% 8.91% 3.98% -3.40% -4.62% 5.46% 6.42% -8.09% 1.54% 2.64% 6.28% -4.55% -0.31% 6.94% 8.73% -4.44% -0.47% 7.82% 9.77% -5.59% -0.35% 2.06% 6.71% -8.29% 0.03% 3.73% 3.53% -6.24% 3.32% 7.62% 9.00% -7.20% 0.15% 4.94% 7.95% -5.68% -0.19% 5.32% 4.45% 3.04% 9.85% 11.64% -4.49% 5.04% 11.94% 11.86% -2.80% 0.85% -6.24% -11.18% -12.00% 4.25% 7.00% 9.05% 4.04% 4.79% 5.18% 3.59% 5.30% 7.48% 4.41% 9.27% 8.45% 4.04% 9.95% 13.02% 2.54% 5.72%  
  gross margin %                                                                                    
  selling, general, and administrative expenses506,700,000 490,000,000 473,400,000 470,500,000 476,600,000 471,400,000                                                                               
  operating income436,100,000 393,900,000 344,800,000 388,100,000 386,900,000 390,200,000 353,800,000 386,700,000 394,900,000 393,200,000 332,900,000 379,200,000 383,400,000 358,000,000 300,900,000 318,400,000 317,800,000 280,300,000 264,400,000 290,100,000 316,000,000 271,300,000 238,900,000 281,900,000 275,000,000 261,400,000 233,400,000 262,300,000 269,000,000 234,500,000 203,300,000 228,500,000 237,500,000 212,500,000 182,488,000 202,969,000 209,209,000 201,173,000 179,143,000 220,009,000 225,833,000 203,771,000 189,021,000 212,871,000 206,847,000 178,851,000 157,135,000 188,550,000 192,214,000 174,759,000 158,044,000 175,719,000 178,895,000 161,033,000 155,225,000 150,106,000 128,663,000 106,906,000 120,510,000 111,836,000 90,436,000 71,034,000 76,410,000 69,938,000 78,411,000 99,305,000 117,619,000 123,349,000 109,964,000 98,848,000 97,406,000 88,549,000 87,174,000 82,809,000 76,940,000 73,883,000 71,730,000 59,428,000 55,693,000 55,898,000 45,130,000 37,387,000 35,245,000 30,597,000 
  yoy12.72% 0.95% -2.54% 0.36% -2.03% -0.76% 6.28% 1.98% 3.00% 9.83% 10.63% 19.10% 20.64% 27.72% 13.80% 9.76% 0.57% 3.32% 10.67% 2.91% 14.91% 3.79% 2.36% 7.47% 2.23% 11.47% 14.81% 14.79% 13.26% 10.35% 11.40% 12.58% 13.52% 5.63% 1.87% -7.75% -7.36% -1.27% -5.23% 3.35% 9.18% 13.93% 20.29% 12.90% 7.61% 2.34% -0.58% 7.30% 7.45% 8.52% 1.82% 17.06% 39.04% 50.63% 28.81% 34.22% 42.27% 50.50% 57.71% 59.91% 15.34% -28.47% -35.04% -43.30% -28.69% 0.46% 20.75% 39.30% 26.14% 19.37% 26.60% 19.85% 21.53% 39.34% 38.15% 32.17% 58.94% 58.95% 58.02% 82.69%     
  qoq10.71% 14.24% -11.16% 0.31% -0.85% 10.29% -8.51% -2.08% 0.43% 18.11% -12.21% -1.10% 7.09% 18.98% -5.50% 0.19% 13.38% 6.01% -8.86% -8.20% 16.48% 13.56% -15.25% 2.51% 5.20% 12.00% -11.02% -2.49% 14.71% 15.35% -11.03% -3.79% 11.76% 16.45% -10.09% -2.98% 3.99% 12.30% -18.57% -2.58% 10.83% 7.80% -11.20% 2.91% 15.65% 13.82% -16.66% -1.91% 9.99% 10.58% -10.06% -1.78% 11.09% 3.74% 3.41% 16.67% 20.35% -11.29% 7.76% 23.66% 27.31% -7.04% 9.25% -10.81% -21.04% -15.57% -4.65% 12.17% 11.25% 1.48% 10.00% 1.58% 5.27% 7.63% 4.14% 3.00% 20.70% 6.71% -0.37% 23.86% 20.71% 6.08% 15.19%  
  operating margin %                                                                                    
  interest income2,700,000 900,000 1,200,000 1,300,000 1,300,000 1,600,000 2,300,000 800,000 600,000 400,000 300,000 200,000 100,000 100,000  100,000 300,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 136,000 105,000 92,000 61,000 74,000 137,000 63,000 99,000 122,000 388,000 129,000 120,000 191,000 118,000 168,000 447,000 107,000 117,000 144,000 96,000 94,000 76,000 148,000 238,000 192,000 289,000 233,000 385,000 592,000 464,000 256,000 295,000 167,000 247,000 221,000 464,000 454,000 222,000 226,000 410,000 388,000 265,000 281,000 299,000 361,000 283,000 248,000 314,000 293,000 263,000 
  interest expense-2,200,000 -1,700,000 -1,700,000 -1,800,000 -1,800,000 -2,000,000 -1,900,000 -2,100,000 -2,900,000 -3,900,000 -5,000,000 -4,100,000 -2,800,000 -2,400,000 -2,400,000 -2,400,000 -2,600,000 -2,400,000 -2,500,000 -2,600,000 -2,400,000 -2,200,000 -2,600,000 -3,600,000 -3,700,000 -4,000,000 -3,700,000 -3,000,000 -3,200,000 -2,700,000 -2,600,000 -2,600,000 -2,200,000 -1,700,000 -1,802,000 -1,835,000 -1,484,000 -1,383,000 -1,012,000 -942,000 -797,000 -358,000 -324,000 -271,000 -194,000 -126,000 -52,000 -25,000 -3,000 -34,000                                   
  income before income taxes436,600,000 393,100,000 344,300,000 387,600,000 386,400,000 389,800,000                                                                               
  income tax expense106,300,000 94,400,000 82,200,000 89,500,000 93,700,000 92,100,000 87,800,000 89,900,000 94,600,000 94,600,000 82,600,000 90,700,000 93,600,000 86,100,000 67,300,000 72,600,000 75,500,000 67,300,000 66,100,000 66,100,000 74,800,000 66,600,000 57,700,000 64,900,000 66,800,000 63,400,000 61,000,000 61,800,000 54,700,000 57,600,000 48,400,000 82,900,000 86,500,000 76,700,000 66,017,000 74,314,000 76,296,000 73,624,000 66,301,000 82,710,000 84,742,000 75,906,000 70,428,000 79,674,000 76,268,000 66,914,000 58,045,000 69,293,000 71,370,000 66,124,000 59,435,000 66,516,000 66,733,000 60,935,000 58,521,000 56,070,000 49,264,000 41,983,000 45,708,000 42,958,000 34,635,000 26,883,000 29,413,000 26,864,000 29,973,000 37,064,000 44,877,000 47,430,000 42,091,000 37,170,000 37,604,000 34,738,000 33,299,000 31,706,000 29,474,000 28,177,000 27,364,000 22,696,000 21,313,000 21,349,000 17,231,000 14,439,000 13,611,000 11,819,000 
  net income330,300,000 298,700,000 262,100,000 298,100,000 292,700,000 297,700,000                                                                               
  yoy12.85% 0.34%                                                                                   
  qoq10.58% 13.96% -12.08% 1.84% -1.68%                                                                                
  net income margin %                                                                                    
  basic net income per share0.29 0.52 0.46 0.52 0.51 0.52                                                                               
  diluted net income per share0.29 0.52 0.45 0.52 0.51 0.52                                                                               
  basic weighted-average shares outstanding1,147.5 573.5 572.7 572.7 572.6 572.3 571.3 571.4 571.1 570.9 573.8 573 575.5 575.6 574.8 575 574.6 574.3 573.8 573.9 573.2 573.9 573.2 573.5 573.2 286.1 287 287 287.1 287.6 288.2 287.5 288.7 289.2 288,950 288,995 288,919 288,808 291,453 289,918 291,177 295,238 296,490 296,595 296,691 296,642 296,754 296,843 296,779 296,643 296,089 296,238 296,110 295,538 295,144 294,974 147,431  147,431 147,431      148,831 148,573 149,113 149,121 150,462 150,989 151,179 150,907 151,055 151,055 75,527 75,618 75,877 75,877 75,877 75,877    
  diluted weighted-average shares outstanding1,150.1 574.8 574.3 574.2 574.1 574.1 573 573.1 572.9 572.6 575.6 574.7 577.4 577.6 577.1 577.3 577 576.5 575.7 576.1 575 575.3 574.4 574.4 574.6 286.5 287.2 287.3 287.3 287.9 288.3 287.6 288.8 289.5 289,158 289,150 289,119 289,124 292,045 290,475 291,830 295,937 297,313 297,378 297,578 297,495 297,684 297,716 297,722 297,652 297,151 297,179 297,130 296,927 295,895 295,916 147,714  147,431 147,579      148,831 148,573 149,113 149,121 150,462 150,989 151,179 151,007 151,402 151,390 75,646 75,720 75,994 76,009 75,981 75,965    
  operating and administrative expenses      445,600,000 460,900,000 462,600,000 456,800,000 435,500,000 447,300,000 444,200,000 435,300,000 412,000,000 401,800,000 382,900,000 363,100,000 354,700,000 351,500,000 355,300,000 365,900,000 359,900,000 369,200,000 366,700,000 363,600,000 354,400,000 353,800,000 349,300,000 342,700,000 327,800,000 327,500,000 321,600,000 305,900,000 289,623,000 297,047,000 292,619,000 290,181,000 282,181,000 282,378,000 276,644,000 280,387,000 278,785,000 286,132,000 276,016,000 269,843,000 254,389,000 254,957,000 250,750,000 247,334,000 232,914,000 238,814,000 236,538,000 232,970,000 222,257,000 215,868,000 204,692,000 191,779,000 192,140,000 185,783,000 175,410,000 166,621,000 168,119,000 172,143,000 179,909,000 191,917,000 213,310,000 193,899,000 186,562,000 173,178,000 164,261,000 160,851,000 150,035,000 146,081,000 140,512,000 128,602,000 121,873,000 117,697,000 107,815,000 101,193,000 97,453,000 89,082,000 88,106,000 85,969,000 
  earnings before income taxes      354,200,000 385,400,000 392,600,000 389,700,000 328,200,000 375,300,000 380,700,000 355,700,000 298,500,000 316,100,000 315,200,000 277,900,000 262,200,000 287,600,000 313,700,000 269,200,000 236,400,000 278,400,000 271,400,000 257,500,000 229,800,000 259,400,000 265,900,000 231,900,000 200,800,000 226,000,000 235,400,000 210,900,000 180,822,000 201,239,000 207,817,000 199,851,000 178,205,000 219,204,000 225,099,000 203,512,000 188,819,000 212,988,000 206,782,000 178,845,000 157,274,000 188,643,000 192,379,000 175,172,000 158,151,000 175,836,000 179,039,000 161,129,000 155,319,000 150,182,000 128,811,000 107,144,000 120,702,000 112,125,000 90,669,000 71,419,000 77,002,000 70,402,000 78,667,000 99,600,000 117,786,000 123,596,000 110,185,000 99,312,000 97,860,000 88,771,000 87,400,000 83,219,000 77,328,000 74,148,000 72,011,000 59,727,000 56,054,000 56,181,000 45,378,000   30,860,000 
  net earnings      266,400,000 295,500,000 298,000,000 295,100,000 245,600,000 284,600,000 287,100,000 269,600,000 231,200,000 243,500,000 239,700,000 210,600,000 196,100,000 221,500,000 238,900,000 202,600,000 178,700,000 213,500,000 204,600,000 194,100,000 168,800,000 197,600,000 211,200,000 174,300,000 152,400,000 143,100,000 148,900,000 134,200,000 114,805,000 126,925,000 131,521,000 126,227,000 111,904,000 136,494,000 140,357,000 127,606,000 118,391,000 133,314,000 130,514,000 111,931,000 99,229,000 119,350,000 121,009,000 109,048,000 98,716,000 109,320,000 112,306,000 100,194,000 96,798,000 94,112,000 79,547,000 65,161,000 74,994,000 69,167,000 56,034,000 44,536,000 47,589,000 43,538,000 48,694,000 62,536,000 72,909,000 76,166,000 68,094,000 62,142,000 60,256,000 54,033,000 54,101,000 51,513,000 47,854,000 45,971,000 44,647,000 37,031,000 34,741,000 34,832,000 28,147,000 23,262,000 21,927,000 19,041,000 
  basic net earnings per share      0.46 0.52 0.52 0.52 0.43 0.5 0.5 0.47 0.4 0.42 0.42 0.37 0.34 0.39 0.42 0.35 0.31 0.37 0.36 0.68 0.59 0.69 0.74 0.61 0.53 0.5 0.52 0.46 0.4 0.44 0.46 0.44 0.39 0.47 0.48 0.43 0.4 0.45 0.44 0.38 0.33 0.4 0.41 0.37 0.33 0.37 0.38 0.34 0.33 0.32 0.54 0.34 0.51 0.47                0.61         
  diluted net earnings per share      0.47 0.52 0.52 0.52 0.43 0.5 0.5 0.47 0.4 0.42 0.42 0.37 0.34 0.38 0.42 0.35 0.31 0.37 0.36 0.68 0.59 0.69 0.74 0.61 0.53 0.5 0.52 0.46 0.4 0.44 0.45 0.44 0.39 0.47 0.48 0.43 0.4 0.45 0.44 0.38 0.34 0.4 0.41 0.37 0.34 0.37 0.38 0.34 0.33 0.32 0.54 0.34 0.51 0.47                0.61         
  gain on sale of property and equipment                  -300,000 -1,000,000  -400,000 -400,000  -500,000   -300,000 -600,000 400,000 100,000 -100,000 -600,000  -220,000 -182,000 -236,000 106,000 -752,000 -162,000 -390,000 -108,000 -242,000 -310,000 -196,000 -216,000 -142,000 -112,000 -243,000      -101,000   25,750    1,640,000    32,000 46,000   2,000 198,000     139,000         
  (gain) loss on sale of property and equipment                    300,000     -300,000        -400,000                -213,000 -137,000 -158,000 -282,000                                
  loss on sale of property and equipment                                                     174,000  259,000 25,000   39,000 67,000   424,000 328,000    104,000   115,000  115,000 35,000  204,000 248,000 52,000 116,000 396,000 38,000 23,000 131,000 
  basic and diluted net earnings per share                                                            0.38 0.3 0.32 0.29 0.33 0.42 0.49 0.51 0.46 0.41 0.4 0.36 0.36 0.34 0.32  0.59 0.49 0.46 0.46 0.37 0.31 0.29 0.25 
  basic and diluted weighted-average shares outstanding                                                         147,431   147,431 148,358 148,531 148,531 148,531                 75,877   
  earnings before income taxes and extraordinay gain                                                                                 37,701,000   
  net earnings before extraordinary gain                                                                                 23,262,000 21,927,000  
  extraordinary gain on acquistion, net of tax                                                                                    
  basic and diluted net earnings per share before extraordinary gain                                                                                 0.31 0.29  
  basic and diluted extraordinary gain per share, net of tax                                                                                    
  earnings before income taxes and extraordinary gain                                                                                  35,538,000  
  weighted-average shares outstanding                                                                                  75,877 75,877 
                                                                                      

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