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Fastenal Company (FAST)
NASDAQ:FAST
Fastenal Company (FAST) Financial Statements
1,098 Followers
Fastenal Company Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.92B | $ 1.90B | $ 1.76B | $ 1.85B | $ 1.88B |
| Gross Profit | $ 863.50M | $ 861.60M | $ 799.40M | $ 847.60M | $ 857.50M |
| EBIT | $ 388.20M | $ 391.80M | $ 356.20M | $ 387.50M | $ 395.50M |
| EBITDA | $ 431.90M | $ 434.70M | $ 399.40M | $ 432.20M | $ 440.40M |
| Net Income Common Stockholders | $ 294.50M | $ 297.70M | $ 266.40M | $ 295.50M | $ 298.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 255.50M | $ 237.10M | $ 221.30M | $ 297.50M | $ 243.60M |
| Total Assets | $ 4.60B | $ 4.53B | $ 4.46B | $ 4.60B | $ 4.58B |
| Total Debt | $ 516.20M | $ 483.40M | $ 535.00M | $ 538.90M | $ 618.40M |
| Net Debt | $ 260.70M | $ 246.30M | $ 313.70M | $ 241.40M | $ 374.80M |
| Total Liabilities | $ 1.11B | $ 1.10B | $ 1.11B | $ 1.13B | $ 1.20B |
| Stockholders Equity | $ 3.50B | $ 3.43B | $ 3.35B | $ 3.47B | $ 3.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 205.40M | $ 287.30M | $ 321.10M | $ 345.20M | $ 248.20M |
| Operating Cash Flow | $ 258.00M | $ 335.60M | $ 354.00M | $ 388.10M | $ 302.10M |
| Investing Cash Flow | $ -52.70M | $ -48.40M | $ -33.00M | $ -43.00M | $ -54.20M |
| Financing Cash Flow | $ -185.50M | $ -267.40M | $ -402.60M | $ -286.90M | $ -243.30M |