Fastenal
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,824,500 | $1,910,200 | $1,916,200 | $1,895,100 |
Gross Profit | 818,200 | 858,600 | 822,500 | 821,400 |
EBITDA | 344,800 | 433,800 | 430,600 | 433,100 |
EBIT | 389,400 | 386,900 | 390,200 | |
Net Income | 262,100 | 298,100 | 292,700 | 297,700 |
Net Change In Cash | 1,824,500 | 1,910,200 | 1,916,200 | 1,895,100 |
Free Cash Flow | 222,600 | 237,500 | 201,900 | 284,800 |
Cash | 255,800 | 292,200 | 255,500 | 237,100 |
Basic Shares | 574,700 | 574,183 | 574,113 | 574,090 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,546,000 | $7,346,700 | $6,980,600 | $6,010,900 |
Gross Profit | 3,401,900 | 3,354,500 | 3,215,800 | 2,777,200 |
EBITDA | 1,510,000 | 1,706,000 | 1,630,900 | 1,388,200 |
EBIT | 1,528,700 | 1,454,300 | 1,217,500 | |
Net Income | 1,150,600 | 1,155,000 | 1,086,900 | 925,000 |
Net Change In Cash | 7,546,000 | 7,346,700 | 6,980,600 | 6,010,900 |
Cost of Revenue | 3,100 | -9,500 | ||
Free Cash Flow | 946,800 | 1,259,900 | 767,200 | 613,500 |
Cash | 221,300 | 230,100 | 236,200 | |
Basic Shares | 574,300 | 573,008 | 575,623 | 577,117 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.46 |
2024-09-30 | $0.52 |
2024-06-30 | $0.51 |
2024-03-31 | $0.52 |
