← FASTENAL CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0b | $4.4b | $5.0b | $5.3b | $5.6b | $6.0b | $7.0b | $7.3b | $7.5b | $8.2b | |
| Cost of Revenue | $2.0b | $2.2b | $2.6b | $2.8b | $3.1b | $3.2b | $3.8b | $4.0b | $4.1b | $4.5b | |
| Gross Profit | $2.0b | $2.2b | $2.4b | $2.5b | $2.6b | $2.8b | $3.2b | $3.4b | $3.4b | $3.7b | |
| Operating Income (Loss) | $795.8m | $881.8m | $999.2m | $1.1b | $1.1b | $1.2b | $1.5b | $1.5b | $1.5b | $1.7b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $527k | $3.8m | $4.1m | $4.1m | $9.1m | $10.8m | $10.7m | $10.7m | $10.7m | $10.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $739.4m | $809.4m | $905.0m | $977.6m | $1.0b | $1.1b | $1.3b | $1.4b | $1.4b | $1.5b | |
| Interest and Other Income | $394k | $400k | $400k | $400k | $600k | $100k | $700k | $4.1m | $5.4m | $5.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $1.2b | $1.4b | $1.5b | $1.5b | $1.7b | |
| Net Income (Loss) Attributable to Parent | $499.5m | $578.6m | $751.9m | $790.9m | $859.1m | $925.0m | $1.1b | $1.2b | $1.2b | $1.3b | |
| Earnings Per Share, Basic | $0.43 | $0.50 | $0.66 | $0.69 | $0.75 | $0.81 | $0.94 | $1.01 | $1.00 | $1.10 | |
| Earnings Per Share, Diluted | $0.43 | $0.50 | $0.66 | $0.69 | $0.74 | $0.80 | $0.94 | $1.01 | $1.00 | $1.09 | |
| Weighted Average Number of Shares Outstanding, Basic | 1.2b | 1.2b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.2b | 1.2b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.1b | 1.1b | 1.2b | |
| Selling, General and Administrative Expense | $1.2b | $1.3b | $1.4b | $1.5b | $1.4b | $1.6b | $1.8b | $1.8b | $1.9b | $2.0b | |
| Interest Expense | $6.5m | $9.1m | $12.6m | $13.9m | $9.7m | $9.7m | $14.3m | $10.8m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $7.3m | $6.2m | |
| Current Income Tax Expense (Benefit) | $264.7m | $324.3m | $206.7m | $241.1m | $271.0m | $295.1m | $360.6m | $377.8m | $361.3m | $390.4m | |
| Income Tax Expense (Benefit) | $290.3m | $294.5m | $235.1m | $252.8m | $273.6m | $282.8m | $353.1m | $367.0m | $357.5m | $396.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.