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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Fastenal Company
Fastenal Company
FAST
Valuace
15
Růst
68
Zdraví
78
Cena
$ 46.77
Dnes
+0.21 (0.48%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,200.48,200.57,546.07,346.76,980.66,010.95,647.35,333.74,965.14,390.53,962.03,869.23,733.53,326.13,133.62,766.92,269.5
Cost of Revenues4,509.24,509.34,144.13,992.23,764.83,233.73,079.52,818.32,566.22,226.91,997.31,920.31,836.11,606.71,519.11,332.71,094.6
Gross Profit3,691.23,691.23,401.93,354.53,215.82,777.22,567.82,515.42,398.92,163.61,964.81,948.91,897.41,719.41,614.51,434.21,174.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,027.42,133.32,080.31,959.41,824.51,910.21,916.21,895.11,758.61,845.9
Cost of Revenues1,128.71,167.51,137.51,075.51,006.31,051.61,052.71,033.5999.7998.3
Gross Profit898.7965.8942.8883.9818.2858.6863.5861.6758.9847.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,825.81,762.21,559.81,427.41,459.41,400.21,282.81,169.51,121.61,110.81,007.4941.2859.4745.1
Depreciation & Amortization134.80.0175.4177.3177.3170.8161.6147.9138.2127.4104.186.672.764.254.144.740.7
Total Operating Expenses2,035.42,035.51,891.91,825.81,762.21,559.81,427.41,459.41,400.21,282.81,169.51,121.61,110.81,007.4941.2859.4745.1
Operating Income1,655.81,655.71,510.01,528.71,453.61,217.41,141.81,057.2999.2881.8795.8828.8787.6712.7673.7574.6429.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0405.0460.9
Depreciation & Amortization0.045.045.144.744.444.443.742.943.244.7
Total Operating Expenses514.4524.3506.7490.0473.4470.5476.6471.4405.0460.9
Operating Income384.3441.5436.1393.9344.8388.1386.9390.2353.9386.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.55.55.44.10.70.10.60.40.40.40.40.40.80.90.50.51.0
Interest Expense6.46.27.310.814.39.79.713.912.69.16.53.10.90.10.00.00.0
Other Expense-0.9-0.7-1.9-6.7-13.6-9.6-9.1-13.50.51.00.51.41.00.60.4-0.20.0
IBT1,654.91,655.01,508.11,522.01,440.01,207.81,132.71,043.7987.0873.1789.7826.0787.4713.5674.2575.1430.6
Income Tax Expense396.3396.6357.5367.0353.1282.8273.6252.8235.1294.5290.3309.7293.3264.8253.6217.2165.3
Net Income1,258.61,258.41,150.61,155.01,086.9925.0859.1790.9751.9578.6499.5516.4494.2448.6420.5357.9265.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.72.70.91.21.31.31.62.30.8
Interest Expense0.91.62.21.71.71.81.82.02.02.1
Other Expense0.3-0.90.5-0.8-0.5-0.5-0.5-0.40.4-1.3
IBT384.6440.6436.6393.1344.3387.6386.4389.8354.2385.4
Income Tax Expense90.5105.1106.394.482.289.593.792.187.889.9
Net Income294.1335.5330.3298.7262.1298.1292.7297.7266.4295.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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
EPS Diluted$0.00$0.00$0.00$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
Shares Outstanding1,148.01,147.61,145.4571.8575.1574.8573.8573.2574.0578.6577.9582.9593.0593.5592.2590.1589.7
Diluted Shares Outstanding1,150.61,150.31,148.6573.0575.6577.1575.7574.4574.3576.7578.3584.0594.6595.4594.3591.7589.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.52
Shares Outstanding1,148.01,147.91,149.81,147.01,146.41,146.51,147.81,145.0571.7571.4
Diluted Shares Outstanding1,150.61,151.01,149.81,149.61,149.41,148.41,148.21,148.2573.4573.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents255.5255.8221.3230.1236.2245.7174.9167.2116.9112.7129.0114.558.579.6117.7143.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.50.427.226.1
Total Cash & ST Investments255.5255.8221.3230.1236.2245.7174.9167.2116.9112.7129.0114.559.080.0144.8169.8
Accounts Receivable1,204.81,108.61,087.61,013.2900.2769.4741.8714.3607.8499.7468.4462.1414.3372.2338.6270.1
Inventory1,504.61,645.01,522.71,708.01,523.61,337.51,366.41,278.71,092.9993.0913.3869.2784.1715.4646.2557.4
Other Current Assets181.8202.5189.3165.4188.1140.3157.4147.0118.1102.4131.6115.7108.097.489.870.5
Total Current Assets3,146.73,211.93,020.93,124.82,856.62,499.62,457.22,316.21,935.71,720.81,664.81,583.31,408.51,286.71,236.11,085.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents288.1237.8231.8255.8292.2255.5237.1221.3297.5243.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments288.1237.8231.8255.8292.2255.5237.1221.3297.5243.6
Accounts Receivable1,347.31,324.21,278.71,108.61,200.61,204.81,213.21,087.61,171.01,171.6
Inventory1,722.81,726.31,673.91,645.01,559.51,504.61,496.31,522.71,513.81,565.4
Other Current Assets187.9173.4173.6202.5208.2181.8136.9189.3165.3156.4
Total Current Assets3,546.13,461.73,358.03,211.93,260.53,146.73,083.53,020.93,147.63,137.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,301.31,335.81,281.31,253.01,261.51,273.71,266.4924.8893.6899.7818.9763.9654.9516.4435.6363.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.2
Other Long-Term Assets81.3150.3160.787.192.389.1-23.1-3.930.6-32.2-6.3-9.8-5.8-1.7-3.514.0
Total Long-Term Assets1,456.81,486.11,442.01,423.81,442.41,465.11,342.71,005.3974.8948.1867.7775.8667.3529.2448.8382.6
Total Assets4,603.54,698.04,462.94,548.64,299.03,964.73,799.93,321.52,910.52,668.92,532.52,359.12,075.81,815.81,684.91,468.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,427.61,409.31,365.21,335.81,324.91,301.31,291.11,281.31,285.71,274.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets142.6145.2147.7150.3153.0155.5158.187.784.081.5
Total Long-Term Assets1,570.21,554.51,512.91,486.11,477.91,456.81,449.21,442.01,449.01,439.8
Total Assets5,116.35,016.24,870.94,698.04,738.44,603.54,532.74,462.94,596.64,576.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable292.6287.7264.1255.0233.1207.0192.8193.6147.5108.7126.0103.991.378.073.860.5
Short-Term Debt208.2173.8252.4293.7150.8133.6100.43.03.010.562.190.00.00.00.00.0
Other Current Liabilities199.7206.8108.7241.1298.3272.1251.5177.2142.9153.7182.3178.3148.6126.2114.0101.7
Current Liabilities717.0687.1661.3789.8682.2612.7544.7437.4351.0275.6373.2375.4239.8204.2187.8162.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable344.8319.3341.1287.7301.7292.6276.0264.1275.1262.0
Short-Term Debt201.8236.1176.4173.8214.2208.297.4252.4254.0340.2
Other Current Liabilities276.7250.4215.7206.8208.9199.7207.5108.7123.5119.7
Current Liabilities832.7820.3785.2687.1741.6717.0637.9661.3667.9736.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.0311.6378.8508.4486.0516.5490.2497.0412.0379.5303.00.00.00.00.00.0
Capital Leases183.0285.4275.0247.1246.8245.1245.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability74.268.973.083.788.6102.399.484.450.680.655.168.563.351.338.223.6
Total Liabilities1,107.91,081.71,114.11,385.41,256.81,231.51,134.31,018.8813.6735.8731.2443.9303.1255.5226.0185.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt315.5309.1319.4311.6312.6308.0386.0378.8381.9373.3
Capital Leases322.3315.2295.8285.4286.8281.2283.4178.8278.9268.4
Def. Tax Liability62.870.369.668.975.874.273.873.079.384.3
Total Liabilities1,221.81,208.81,180.61,081.71,141.01,107.91,103.51,114.11,130.01,196.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.75.75.75.75.82.92.92.92.92.92.93.03.03.03.01.5
Retained Earnings3,500.83,613.53,356.93,218.72,970.92,689.62,633.92,341.62,110.61,940.11,842.81,886.41,688.81,477.61,424.41,258.2
Comprehensive Income-74.5-91.5-54.8-64.8-30.7-21.2-38.4-44.8-25.1-47.3-46.4-7.811.118.414.818.5
Total Common Equity3,495.63,616.33,348.83,163.23,042.22,733.22,665.62,302.72,096.91,933.11,801.31,915.21,772.71,560.41,459.01,282.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.511.55.75.75.75.75.75.75.75.7
Retained Earnings3,826.33,743.33,665.53,613.53,575.53,500.83,431.43,356.93,507.83,412.1
Comprehensive Income-56.2-51.6-82.7-91.5-57.1-74.5-66.7-54.8-71.5-56.9
Total Common Equity3,894.53,807.43,690.33,616.33,597.43,495.63,429.23,348.83,466.63,380.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt516.2485.4535.0802.1636.8650.1590.6500.0415.0390.0365.090.00.00.00.00.0
Book Value3,495.63,616.33,348.83,163.23,042.22,733.22,665.62,302.72,096.91,933.11,801.31,915.21,772.71,560.41,459.01,282.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,894.53,807.43,690.33,616.33,597.43,495.63,429.23,348.83,466.63,380.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,152.31,258.41,150.61,155.01,086.9925.0859.1790.9751.9578.6499.5516.4494.2448.6420.5357.9265.4
Depreciation & Amortization174.5179.2175.4177.3176.6170.7162.4148.7138.2127.4104.186.672.764.254.144.740.7
Stock-Based Compensation7.58.48.07.37.25.65.75.75.15.24.15.87.05.44.84.14.0
Change Working Capital14.9236.7-154.1105.9-324.1-318.965.6-121.9-262.4-103.2-121.3-74.1-84.7-116.2-97.7-163.4-79.9
Change In Accounts Receivable-38.2-130.1-31.9-72.3-119.8-135.2-29.7-30.4-120.3-103.7-40.5-20.6-63.4-51.6-43.3-77.7-64.6
Change In Accounts Payable29.226.027.58.421.926.114.2-0.846.136.3-17.220.612.513.24.213.37.0
Change In Inventories55.7-89.2-133.9189.1-198.0-189.536.0-84.4-193.3-76.3-80.9-47.8-87.6-68.7-69.2-88.8-49.0
Other Non-cash Items73.9-385.2-2.5-2.1-0.71.46.14.37.67.22.14.08.46.0-0.89.48.8
Cash from Operations1,335.70.00.01,432.7941.0770.11,101.8842.7674.2585.2514.0546.9499.4416.1396.3268.5240.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income294.1335.5330.3298.7262.1298.1292.7297.7266.4295.5
Depreciation & Amortization44.545.045.144.744.444.443.742.943.244.7
Stock-Based Compensation2.12.12.02.02.02.02.02.01.71.8
Change Working Capital409.011.4-98.3-85.4-19.5-48.3-80.0-6.349.851.4
Change In Accounts Receivable103.0-26.8-36.4-170.081.67.46.7-127.687.2-4.5
Change In Accounts Payable-24.325.6-20.645.3-12.89.615.115.6-13.311.8
Change In Inventories-23.01.4-41.2-26.5-97.7-48.4-9.721.9-2.646.1
Other Non-cash Items-386.10.3-1.21.50.7-0.9-0.8-1.5-0.8-0.3
Cash from Operations0.00.00.00.00.00.00.00.0354.0388.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-190.1-245.3-226.5-172.8-173.8-156.6-168.1-246.4-176.3-119.9-189.5-155.2-189.5-206.5-138.4-120.0-73.6
Acquisitions13.40.00.012.20.00.0-125.00.0-3.7-58.70.0-23.5-5.60.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.40.00.0-0.610.88.111.46.76.1-0.71.4-2.06.34.731.27.8-5.9
Cash from Investing-177.10.00.0-161.2-163.0-148.5-281.7-239.7-173.9-179.3-188.1-180.6-188.8-201.8-107.2-112.2-80.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-60.0-60.3-69.3-55.7-60.2-59.4-56.1-50.8-36.3-46.9
Acquisitions0.00.00.00.00.00.00.00.03.44.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-33.0-43.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-275.00.00.0-295.0-1,630.0-540.0-940.0-1,065.0-895.0-980.0-920.0-955.0-615.0-260.00.00.00.0
Debt Issued172.8485.4-49.627.91,795.3526.7999.51,155.6980.01,005.0945.01,230.0705.0260.00.00.00.0
Issuance of Common Stock36.20.00.030.19.20.00.00.00.00.0979.31,234.1712.7269.30.00.00.0
Repurchase of Common Stock0.00.00.00.0-237.80.0-52.00.0-103.0-82.6-59.4-293.0-52.9-9.10.00.00.0
Dividends Paid-1,063.60.00.0-1,016.8-711.3-643.7-803.4-498.6-441.9-369.1-346.6-327.1-296.6-237.5-367.3-191.7-182.8
Other Financing Activities-23.80.00.030.11,795.0556.61,041.0968.5993.41,024.55.93.42.12.839.89.90.0
Cash from Financing-1,142.40.00.0-1,281.7-774.9-627.1-754.4-595.1-446.5-407.2-340.9-337.6-249.7-234.4-327.5-181.8-182.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-90.0
Debt Issued517.3-27.949.410.4-41.410.632.8-51.6-3.910.5
Issuance of Common Stock0.00.00.00.00.00.00.00.014.72.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-417.3-199.8
Other Financing Activities0.00.00.00.00.00.00.00.014.72.9
Cash from Financing0.00.00.00.00.00.00.00.0-402.6-286.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.921.034.5-8.8-6.1-9.570.87.750.34.2-16.314.556.0-21.1-38.1-26.0-21.2
Closing Cash Balance255.5276.8255.8221.3230.1236.2245.7174.9167.2116.9112.7129.0114.558.579.6117.7143.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.350.36.0-24.0-36.436.718.415.8-76.253.9
Closing Cash Balance276.8288.1237.8231.8255.8292.2255.5237.1221.3297.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,145.61,050.6946.81,259.9767.2613.5933.7596.3497.9465.3324.5391.8309.9209.6257.9148.4166.9
Real Free Cash Flow1,138.11,042.2938.81,252.6760.0607.9928.0590.6492.8460.1320.4385.9302.9204.2253.1144.4162.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow308.1326.6209.3206.5222.6237.5201.9284.8317.7341.2
Real Free Cash Flow306.0324.5207.3204.5220.6235.5199.9282.8316.0339.4
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