Fastenal Income Statement (2009-2026) | FAST

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,507.70M	1,554.20M	1,531.90M	1,704.10M	1,778.60M	1,802.40M	1,695.60M	1,859.10M	1,883.10M	1,845.90M	1,758.60M	1,895.10M	1,916.20M	1,910.20M	1,824.50M	1,959.40M	2,080.30M	2,133.30M	2,027.40M	2,201.70M
Cost of Revenue (Quarter)	807.00M	834.00M	819.00M	910.80M	951.00M	975.90M	927.20M	1,009.10M	1,025.60M	998.30M	959.20M	1,033.50M	1,052.70M	1,051.60M	1,006.30M	1,075.50M	1,137.50M	1,167.50M	1,128.70M	1,218.80M
Gross Profit (Quarter)	700.70M	720.20M	712.90M	793.30M	827.60M	826.50M	768.40M	850.00M	857.50M	847.60M	799.40M	861.60M	863.50M	858.60M	818.20M	883.90M	942.80M	965.80M	898.70M	982.90M
Operating items
Selling, General & Administrative (Quarter)	382.90M	401.80M	412.00M	435.30M	444.20M	447.30M	435.50M	456.80M	462.60M	460.90M	445.60M	471.40M	476.60M	470.50M	473.40M	490.00M	506.70M	524.30M	514.40M	535.30M
Operating Expenses (Quarter)	382.90M	401.80M	412.00M	435.30M	444.20M	447.30M	435.50M	456.80M	462.60M	460.90M	445.60M	471.40M	476.60M	470.50M	473.40M	490.00M	506.70M	524.30M	514.40M	535.30M
Operating Income (Quarter)	317.80M	318.40M	300.90M	358.00M	383.40M	379.20M	332.90M	393.20M	394.90M	386.70M	353.80M	390.20M	386.90M	388.10M	344.80M	393.90M	436.10M	441.50M	384.30M	447.60M
EBIT (Quarter)	317.80M	318.40M	300.90M	358.00M	383.40M	379.20M	332.90M	393.20M	394.90M	386.70M	353.80M	390.20M	386.90M	388.10M	344.80M	393.90M	436.10M	441.50M	384.30M	447.60M
Non-operating items
Interest & Investment Income (Quarter)		0.10M		0.10M	0.10M	0.20M	0.30M	0.40M	0.60M	0.80M	2.30M	1.60M	1.30M	1.30M	1.20M	0.90M	2.70M	0.70M	1.20M	1.60M
Net income details
EBT (Quarter)	315.20M	316.10M	298.50M	355.70M	380.70M	375.30M	328.20M	389.70M	392.60M	385.40M	354.20M	389.80M	386.40M	387.60M	344.30M	393.10M	436.60M	440.60M	384.60M	448.30M
Tax Provisions (Quarter)	75.50M	72.60M	67.30M	86.10M	93.60M	90.70M	82.60M	94.60M	94.60M	89.90M	87.80M	92.10M	93.70M	89.50M	82.20M	94.40M	106.30M	105.10M	90.60M	108.60M
Profit After Tax (Quarter)	239.70M	243.50M	231.20M	269.60M	287.10M	284.60M	245.60M	295.10M	298.00M	295.50M	266.40M	297.70M	292.70M	298.10M	262.10M	298.70M	330.30M	335.50M	294.00M	339.80M
Income from Continuing Operations (Quarter)	239.70M	243.50M	231.20M	269.60M	287.10M	284.60M	245.60M	295.10M	298.00M	295.50M	266.40M	297.70M	292.70M	298.10M	262.10M	298.70M	330.30M	335.50M	294.00M	339.70M
Consolidated Net Income (Quarter)	239.70M	243.50M	231.20M	269.60M	287.10M	284.60M	245.60M	295.10M	298.00M	295.50M	266.40M	297.70M	292.70M	298.10M	262.10M	298.70M	330.30M	335.50M	294.00M	339.70M
Income towards Parent Company (Quarter)	239.70M	243.50M	231.20M	269.60M	287.10M	284.60M	245.60M	295.10M	298.00M	295.50M	266.40M	297.70M	292.70M	298.10M	262.10M	298.70M	330.30M	335.50M	294.00M	339.70M
Net Income towards Common Stockholders (Quarter)	239.70M	243.50M	231.20M	269.60M	287.10M	284.60M	245.60M	295.10M	298.00M	295.50M	266.40M	297.70M	292.70M	298.10M	262.10M	298.70M	330.30M	335.50M	294.00M	339.70M
Additional items
EPS (Basic) (Quarter)	0.42	0.42	0.40	0.47	0.50	0.50	0.43	0.52	0.52	0.52	-0.55	0.52	0.26	0.26	0.22	0.26	0.29	0.29	0.26	0.30
EPS (Weighted Average and Diluted) (Quarter)	0.42	0.42	0.40	0.47	0.50	0.50	0.43	0.52	0.52	0.52	-0.54	0.52	0.25	0.26	0.23	0.26	0.29	0.29	0.25	0.30
Shares Outstanding (Weighted Average) (Quarter)	574.59M	574.64M	574.81M	575.56M	575.51M	574.70M	573.80M	570.93M	571.00M	571.40M	1,142.54M	572.34M	1,144.90M	1,145.50M	1,145.42M	1,146.94M	1,147.20M	1,147.90M	1,147.59M	1,148.16M
Shares Outstanding (Diluted Average) (Quarter)	576.95M	577.26M	577.12M	577.60M	577.40M	574.70M	575.62M	572.60M	572.76M	572.90M	1,146.00M	574.10M	1,148.23M	1,148.30M	1,148.56M	1,149.50M	1,150.10M	1,150.25M	1,150.30M	1,150.90M
EBITDA (Quarter)	317.80M	318.40M	300.90M	358.00M	383.40M	379.20M	332.90M	393.20M	394.90M	386.70M	353.80M	390.20M	386.90M	388.10M	344.80M	393.90M	436.10M	441.50M	384.30M	447.60M
Interest Expenses (Quarter)	2.60M	2.40M	2.40M	2.40M	2.80M	4.10M	5.00M	3.90M	2.90M	2.10M	1.90M	2.00M	1.80M	1.80M	1.70M	1.70M	2.20M	1.60M	0.90M	0.80M
Tax Rate (Quarter)	23.95%	22.97%	22.55%	24.21%	24.59%	24.17%	25.17%	24.28%	24.10%	23.33%	24.79%	23.63%	24.25%	23.09%	23.87%	24.01%	24.35%	23.85%	23.56%	24.22%

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Fastenal Income Statement (2009-2026) | FAST

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