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Fastenal Co  (NASDAQ: FAST)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Fastenal Co Income Statement Quarterly

FAST


Select the Financial Report:   Period:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2024)
Q3 2024
(Jun 30 2024)
Q2 2024
(Mar 31 2024)
Q1 2024
(Dec 31 2023)
Q4 2023
(Sep 30 2023)
Q3 2023
Revenue From Contract With Customer Excluding Assessed Tax 1,910.20 1,916.20 1,895.10 1,845.90
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Other Revenue -0.60 -0.70 -0.50 -0.30
Total Revenue 1,909.60 1,915.50 1,894.60 1,758.70 1,845.60
Cost of Goods and Services Sold 1,051.00 1,052.00 1,033.00 959.30 998.00
Gross Profit 858.60 863.50 861.60 799.40 847.60
Selling, Administration, Marketing 470.50 476.60 471.40 445.50 460.90
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring charges - - - - -
Other exp. /-income - - 0.00 0.00 -
Special Items - - - - -
Total operating costs including COS 1,521.50 1,528.60 1,504.40 1,404.80 1,458.90
Operating income/-loss 388.10 386.90 390.20 353.90 386.70
Other Deductions / - Income
Interest expense - - 2.00 1.90 2.10
Interest income -1.30 -1.30 -1.60 -2.30 -0.80
Net interest expense/-income -1.30 -1.30 0.40 -0.40 1.30
Investment Income, Interest - - - - -
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income - - 0.00 0.00 0.00
Interest Expense Nonoperating 1.80 1.80 - - -
Total costs & expenses 1,522.00 1,529.10 1,504.80 1,404.40 1,460.20
Income /-loss before income taxes 387.60 386.40 389.80 354.30 385.40
Income taxes expenses/-benefit 89.50 93.70 92.10 87.90 89.90
Income after income taxes 298.10 292.70 297.70 266.40 295.50
Net income/-loss of other equity - - 0.00 - -
Income/-loss from cont. Ops. 298.10 292.70 297.70 266.40 295.50
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 298.10 292.70 297.70 266.40 295.50
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 298.10 292.70 297.70 266.40 295.50
EBIT 386.30 385.10 390.20 353.90 386.70
EBITD 428.10 426.10 430.40 394.40 470.60
EBITDA 430.70 428.80 433.10 397.10 475.90


Per Share (GAAP Quarterly, in $) (Sep 30 2024)
Q3 2024
(Jun 30 2024)
Q2 2024
(Mar 31 2024)
Q1 2024
(Dec 31 2023)
Q4 2023
(Sep 30 2023)
Q3 2023
Basic EPS (excl. extra items) 0.52 0.51 0.52 0.46 0.52
   Extraordinary items 0.00 0.00 0.00 -0.01 0.00
Basic Net EPS 0.52 0.51 0.52 0.47 0.52
Basic shares outstanding (Mill. of Units) 572.70 572.60 572.30 571.80 571.40
   EPS other shares - - - - -
Diluted Net EPS 0.52 0.51 0.52 0.47 0.52
Diluted average shares (Mill. of Units) 574.20 574.10 574.10 571.78 573.10
Dividend per share 0.389 0.389 0.389 0.73 0.697


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