| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.20B | $ 7.55B | $ 7.35B | $ 6.98B | $ 6.01B |
| Gross Profit | $ 3.69B | $ 3.40B | $ 3.35B | $ 3.22B | $ 2.78B |
| Operating Income | $ 1.66B | $ 1.51B | $ 1.53B | $ 1.45B | $ 1.22B |
| EBITDA | $ 1.84B | $ 1.69B | $ 1.71B | $ 1.63B | $ 1.39B |
| Net Income | $ 1.26B | $ 1.15B | $ 1.16B | $ 1.09B | $ 925.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.80M | $ 255.80M | $ 221.30M | $ 230.10M | $ 236.20M |
| Total Assets | $ 5.05B | $ 4.70B | $ 4.46B | $ 4.55B | $ 4.30B |
| Total Debt | $ 441.90M | $ 485.40M | $ 535.00M | $ 802.10M | $ 636.80M |
| Net Debt | $ 165.10M | $ 229.60M | $ 313.70M | $ 572.00M | $ 400.60M |
| Total Liabilities | $ 1.11B | $ 1.08B | $ 1.11B | $ 1.39B | $ 1.26B |
| Stockholders' Equity | $ 3.94B | $ 3.62B | $ 3.35B | $ 3.16B | $ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.05B | $ 946.80M | $ 1.26B | $ 767.20M | $ 613.50M |
| Operating Cash Flow | $ 1.30B | $ 1.17B | $ 1.43B | $ 941.00M | $ 770.10M |
| Investing Cash Flow | $ -231.00M | $ -214.50M | $ -161.20M | $ -163.00M | $ -148.50M |
| Financing Cash Flow | $ -1.05B | $ -913.70M | $ -1.28B | $ -774.90M | $ -627.10M |
Fastenal Company (CH:FAS)
:FAS
