See more : Bulten AB (publ) (BULTEN.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Fastenal Company (0IKW.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fastenal Company, a leading company in the Industrial – Distribution industry within the Industrials sector.
- T.A.C. Consumer Public Company Limited (TACC.BK) Income Statement Analysis – Financial Results
- 3M Company (MMM.BA) Income Statement Analysis – Financial Results
- Tata Consultancy Services Limited (TCS.BO) Income Statement Analysis – Financial Results
- Ji Yao Holding Group Co., Ltd. (300108.SZ) Income Statement Analysis – Financial Results
- Corporate Merchant Bankers Lim (CMBL.BO) Income Statement Analysis – Financial Results
Fastenal Company (0IKW.L)
About Fastenal Company
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.35B | 6.98B | 6.01B | 5.65B | 5.33B | 4.97B | 4.39B | 3.96B | 3.87B | 3.73B | 3.33B | 3.13B | 2.77B | 2.27B | 1.93B | 2.34B | 2.06B | 1.81B | 1.52B | 1.24B | 994.93M | 905.44M | 818.28M | 745.74M | 609.20M | 503.10M | 398.00M | 287.70M | 222.60M | 161.90M | 110.30M | 81.30M | 62.30M | 52.30M | 41.20M | 30.40M | 20.30M |
| Cost of Revenue | 3.99B | 3.76B | 3.23B | 3.08B | 2.82B | 2.57B | 2.23B | 2.00B | 1.92B | 1.84B | 1.61B | 1.52B | 1.33B | 1.09B | 946.90M | 1.10B | 1.01B | 901.66M | 765.23M | 614.16M | 505.86M | 456.96M | 405.86M | 345.20M | 277.90M | 227.60M | 179.60M | 127.30M | 98.20M | 72.30M | 49.20M | 35.70M | 28.10M | 23.20M | 18.80M | 14.00M | 9.20M |
| Gross Profit | 3.35B | 3.22B | 2.78B | 2.57B | 2.52B | 2.40B | 2.16B | 1.96B | 1.95B | 1.90B | 1.72B | 1.61B | 1.43B | 1.17B | 983.44M | 1.24B | 1.05B | 907.68M | 758.10M | 624.33M | 489.07M | 448.48M | 412.43M | 400.54M | 331.30M | 275.50M | 218.40M | 160.40M | 124.40M | 89.60M | 61.10M | 45.60M | 34.20M | 29.10M | 22.40M | 16.40M | 11.10M |
| Gross Profit Ratio | 45.66% | 46.07% | 46.20% | 45.47% | 47.16% | 48.32% | 49.28% | 49.59% | 50.37% | 50.82% | 51.70% | 51.52% | 51.83% | 51.77% | 50.95% | 52.81% | 50.81% | 50.17% | 49.77% | 50.41% | 49.16% | 49.53% | 50.40% | 53.71% | 54.38% | 54.76% | 54.87% | 55.75% | 55.88% | 55.34% | 55.39% | 56.09% | 54.90% | 55.64% | 54.37% | 53.95% | 54.68% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 1.28B | 1.17B | 1.12B | 1.11B | 1.01B | 941.24M | 859.37M | 745.11M | 686.79M | 0.00 | 671.25M | 587.61M | 489.79M | 416.52M | 353.61M | 334.88M | 300.70M | 259.00M | 213.60M | 177.20M | 141.70M | 99.50M | 73.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.83B | 1.76B | 1.56B | 1.43B | 1.46B | 1.40B | 1.28B | 1.17B | 1.12B | 1.11B | 1.01B | 941.24M | 859.37M | 745.11M | 686.79M | 785.69M | 671.25M | 587.61M | 489.79M | 416.52M | 353.61M | 334.88M | 300.70M | 259.00M | 213.60M | 177.20M | 141.70M | 99.50M | 73.40M | 55.00M | 38.70M | 29.30M | 22.70M | 18.50M | 15.10M | 11.10M | 7.70M |
| Other Expenses | 0.00 | 1.76B | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00K | 223.00K | 447.00K | 652.00K | 317.00K | -5.63M | 0.00 | 11.98M | 12.00M | 11.20M | 9.50M | 7.50M | 5.40M | 3.70M | 2.60M | 1.90M | 1.30M | 800.00K | 600.00K | 400.00K | 200.00K |
| Operating Expenses | 1.83B | 1.76B | 1.56B | 1.43B | 1.46B | 1.40B | 1.28B | 1.17B | 1.12B | 1.11B | 1.01B | 941.24M | 859.37M | 745.15M | 687.64M | 785.86M | 671.15M | 587.83M | 490.24M | 417.18M | 353.93M | 329.25M | 300.70M | 270.98M | 225.60M | 188.40M | 151.20M | 107.00M | 78.80M | 58.70M | 41.30M | 31.20M | 24.00M | 19.30M | 15.70M | 11.50M | 7.90M |
| Cost & Expenses | 5.82B | 5.53B | 4.79B | 4.51B | 4.28B | 3.97B | 3.51B | 3.17B | 3.04B | 2.95B | 2.61B | 2.46B | 2.19B | 1.84B | 1.63B | 1.89B | 1.69B | 1.49B | 1.26B | 1.03B | 859.79M | 786.21M | 706.55M | 616.18M | 503.50M | 416.00M | 330.80M | 234.30M | 177.00M | 131.00M | 90.50M | 66.90M | 52.10M | 42.50M | 34.50M | 25.50M | 17.10M |
| Interest Income | 4.10M | 700.00K | 100.00K | 600.00K | 400.00K | 400.00K | 400.00K | 394.00K | 373.00K | 759.00K | 924.00K | 464.00K | 472.00K | 951.00K | 1.70M | 930.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 10.80M | 14.30M | 9.70M | 9.70M | 13.90M | 12.60M | 9.10M | 6.50M | 3.11M | 915.00K | 113.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 177.30M | 176.60M | 170.70M | 162.40M | 148.70M | 138.20M | 127.40M | 104.05M | 86.60M | 72.67M | 64.19M | 54.05M | 44.71M | 40.69M | 40.02M | 39.27M | 37.40M | 33.60M | 29.07M | 23.71M | 20.51M | 17.01M | 14.97M | 11.98M | 12.00M | 11.20M | 9.50M | 7.50M | 5.40M | 3.70M | 2.60M | 1.90M | 1.30M | 800.00K | 600.00K | 400.00K | 200.00K |
| EBITDA | 1.71B | 1.63B | 1.39B | 1.30B | 1.21B | 1.14B | 1.01B | 900.29M | 915.73M | 859.30M | 776.21M | 728.21M | 619.79M | 470.38M | 335.81M | 490.44M | 413.73M | 353.66M | 296.94M | 230.87M | 135.14M | 136.24M | 126.70M | 141.53M | 117.70M | 98.30M | 76.70M | 60.90M | 51.00M | 34.60M | 22.40M | 16.30M | 11.50M | 10.60M | 7.30M | 5.30M | 3.40M |
| EBITDA Ratio | 23.22% | 23.36% | 23.09% | 23.08% | 22.59% | 22.91% | 22.97% | 22.71% | 23.63% | 23.04% | 23.36% | 23.20% | 22.40% | 20.73% | 17.40% | 20.92% | 20.07% | 19.55% | 19.52% | 18.69% | 15.68% | 14.43% | 15.52% | 19.00% | 19.29% | 19.52% | 19.02% | 20.79% | 22.55% | 21.12% | 20.13% | 19.68% | 17.50% | 19.31% | 16.75% | 16.45% | 16.26% |
| Operating Income | 1.53B | 1.45B | 1.22B | 1.14B | 1.06B | 999.20M | 881.80M | 795.84M | 828.76M | 787.59M | 712.66M | 673.69M | 574.61M | 429.69M | 295.79M | 450.24M | 376.43M | 319.84M | 267.86M | 207.16M | 135.14M | 119.23M | 111.73M | 129.56M | 105.70M | 87.10M | 67.20M | 53.40M | 45.60M | 30.90M | 19.80M | 14.40M | 10.20M | 9.80M | 6.70M | 4.90M | 3.20M |
| Operating Income Ratio | 20.81% | 20.82% | 20.25% | 20.22% | 19.82% | 20.12% | 20.08% | 20.09% | 21.42% | 21.10% | 21.43% | 21.50% | 20.77% | 18.93% | 15.32% | 19.24% | 18.26% | 17.68% | 17.58% | 16.73% | 13.58% | 13.17% | 13.65% | 17.37% | 17.35% | 17.31% | 16.88% | 18.56% | 20.49% | 19.09% | 17.95% | 17.71% | 16.37% | 18.74% | 16.26% | 16.12% | 15.76% |
| Total Other Income/Expenses | -6.70M | -13.60M | -9.60M | -9.10M | -13.50M | -12.20M | -8.70M | -6.10M | -2.70M | -156.00K | 811.00K | 464.00K | 472.00K | 951.00K | 1.70M | 930.00K | 1.47M | 1.19M | 1.19M | 1.18M | 1.20M | 1.98M | 1.90M | 1.87M | 800.00K | -900.00K | 100.00K | 1.00M | 600.00K | 500.00K | 300.00K | 300.00K | 500.00K | 500.00K | 300.00K | 300.00K | -100.00K |
| Income Before Tax | 1.52B | 1.44B | 1.21B | 1.13B | 1.04B | 987.00M | 873.10M | 789.73M | 826.02M | 787.43M | 713.47M | 674.16M | 575.08M | 430.64M | 297.49M | 451.17M | 377.90M | 321.03M | 269.06M | 208.34M | 136.34M | 121.21M | 113.63M | 131.43M | 106.50M | 86.20M | 67.30M | 54.40M | 46.20M | 31.40M | 20.10M | 14.70M | 10.70M | 10.30M | 7.00M | 5.20M | 3.10M |
| Income Before Tax Ratio | 20.72% | 20.63% | 20.09% | 20.06% | 19.57% | 19.88% | 19.89% | 19.93% | 21.35% | 21.09% | 21.45% | 21.51% | 20.78% | 18.98% | 15.41% | 19.28% | 18.33% | 17.74% | 17.66% | 16.82% | 13.70% | 13.39% | 13.89% | 17.62% | 17.48% | 17.13% | 16.91% | 18.91% | 20.75% | 19.39% | 18.22% | 18.08% | 17.17% | 19.69% | 16.99% | 17.11% | 15.27% |
| Income Tax Expense | 367.00M | 353.10M | 282.80M | 273.60M | 252.80M | 235.10M | 294.50M | 290.25M | 309.66M | 293.28M | 264.83M | 253.62M | 217.15M | 165.28M | 113.13M | 171.46M | 145.28M | 121.99M | 102.24M | 77.35M | 52.22M | 46.38M | 43.52M | 50.70M | 41.00M | 33.20M | 26.50M | 21.90M | 18.80M | 12.70M | 8.20M | 5.90M | 4.10M | 4.00M | 2.70M | 2.00M | 1.40M |
| Net Income | 1.16B | 1.09B | 925.00M | 859.10M | 790.90M | 751.90M | 578.60M | 499.40M | 516.40M | 494.15M | 448.64M | 420.54M | 357.93M | 265.36M | 184.36M | 279.71M | 232.62M | 199.04M | 166.81M | 130.99M | 84.12M | 75.54M | 70.11M | 80.73M | 65.50M | 53.00M | 40.80M | 32.50M | 27.40M | 18.70M | 11.90M | 8.80M | 6.60M | 6.30M | 4.30M | 3.20M | 1.70M |
| Net Income Ratio | 15.72% | 15.57% | 15.39% | 15.21% | 14.83% | 15.14% | 13.18% | 12.60% | 13.35% | 13.24% | 13.49% | 13.42% | 12.94% | 11.69% | 9.55% | 11.95% | 11.28% | 11.00% | 10.95% | 10.58% | 8.45% | 8.34% | 8.57% | 10.83% | 10.75% | 10.53% | 10.25% | 11.30% | 12.31% | 11.55% | 10.79% | 10.82% | 10.59% | 12.05% | 10.44% | 10.53% | 8.37% |
| EPS | 2.02 | 1.89 | 1.61 | 1.50 | 1.38 | 1.31 | 1.00 | 0.87 | 0.89 | 0.84 | 0.76 | 0.71 | 0.61 | 0.45 | 0.31 | 0.47 | 0.39 | 0.33 | 0.28 | 0.22 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | 2.02 | 1.89 | 1.60 | 1.49 | 1.38 | 1.31 | 1.00 | 0.87 | 0.89 | 0.83 | 0.76 | 0.71 | 0.61 | 0.45 | 0.31 | 0.47 | 0.39 | 0.33 | 0.28 | 0.22 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 571.27M | 573.78M | 574.81M | 573.78M | 573.20M | 574.00M | 576.40M | 577.90M | 582.91M | 592.98M | 593.51M | 592.18M | 590.11M | 589.72M | 595.32M | 595.32M | 602.22M | 604.14M | 605.08M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 595.00M | 586.67M | 586.67M | 592.94M | 573.33M | 568.89M | 453.33M |
| Weighted Avg Shares Out (Dil) | 573.01M | 575.62M | 577.12M | 575.67M | 574.40M | 574.40M | 576.60M | 578.32M | 584.09M | 594.63M | 595.37M | 594.30M | 591.74M | 589.72M | 595.32M | 595.32M | 602.22M | 604.66M | 606.03M | 607.89M | 607.14M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 607.02M | 609.81M | 607.02M | 595.00M | 586.67M | 586.67M | 592.94M | 573.33M | 568.89M | 453.33M |
Source: https://incomestatements.info
Category: Stock Reports