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Fastenal Company (FAST)
NASDAQ:FAST
Holding FAST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.91B | $ 1.92B | $ 1.90B | $ 1.76B | $ 1.85B |
| Gross Profit | $ 858.60M | $ 863.50M | $ 861.60M | $ 799.40M | $ 847.60M |
| EBIT | $ 387.60M | $ 388.20M | $ 391.80M | $ 356.10M | $ 385.40M |
| EBITDA | $ 432.00M | $ 431.90M | $ 434.70M | $ 399.30M | $ 430.10M |
| Net Income Common Stockholders | $ 298.10M | $ 294.50M | $ 297.70M | $ 266.40M | $ 295.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.20M | $ 255.50M | $ 237.10M | $ 221.30M | $ 297.50M |
| Total Assets | $ 4.74B | $ 4.60B | $ 4.53B | $ 4.46B | $ 4.60B |
| Total Debt | $ 526.80M | $ 516.20M | $ 483.40M | $ 535.00M | $ 538.90M |
| Net Debt | $ 234.60M | $ 260.70M | $ 246.30M | $ 313.70M | $ 241.40M |
| Total Liabilities | $ 1.14B | $ 1.11B | $ 1.10B | $ 1.11B | $ 1.13B |
| Stockholders Equity | $ 3.60B | $ 3.50B | $ 3.43B | $ 3.35B | $ 3.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 241.10M | $ 205.40M | $ 284.80M | $ 317.70M | $ 345.20M |
| Operating Cash Flow | $ 296.90M | $ 258.00M | $ 335.60M | $ 354.00M | $ 388.10M |
| Investing Cash Flow | $ -55.90M | $ -52.70M | $ -48.40M | $ -33.00M | $ -43.00M |
| Financing Cash Flow | $ -210.70M | $ -185.50M | $ -267.40M | $ -402.60M | $ -286.90M |