Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,133,300 | 2,080,300 | 1,959,400 | 1,824,500 | 1,910,200 |
| Cost of Goods | 1,167,500 | 1,137,500 | 1,075,500 | 1,006,300 | 1,051,600 |
| Gross Profit | 965,800 | 942,800 | 883,900 | 818,200 | 858,600 |
| Operating Expenses | 524,800 | 507,200 | 490,500 | 473,700 | 471,100 |
| Operating Income | 441,500 | 436,100 | 393,900 | 344,800 | 388,100 |
| Interest Expense | 1,600 | 2,200 | 1,700 | 1,700 | 1,800 |
| Other Income | 700 | 2,700 | 900 | 1,200 | 1,300 |
| Pre-tax Income | 440,600 | 436,600 | 393,100 | 344,300 | 387,600 |
| Income Tax | 105,100 | 106,300 | 94,400 | 82,200 | 89,500 |
| Net Income Continuous | 335,500 | 330,300 | 298,700 | 262,100 | 298,100 |
| Net Income | $335,500 | $330,300 | $298,700 | $262,100 | $298,100 |
| EPS Basic Total Ops | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 |
| EPS Basic Continuous Ops | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 |
| EPS Diluted Total Ops | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 |
| EPS Diluted Continuous Ops | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 |
| EPS Diluted Before Non-Recurring Items | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 |
| EBITDA(a) | $486,400 | $481,200 | $438,600 | $389,200 | $432,500 |