Fastenal Company's market cap is currently ―. The company's EPS TTM is $2.018; its P/E ratio is 33.41; and it has a dividend yield of 2.13%. Fastenal Company is scheduled to report earnings on July 12, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 1.90B	$ 1.76B	$ 1.85B	$ 1.88B	$ 1.86B
Gross Profit	$ 861.60M	$ 799.40M	$ 847.60M	$ 857.50M	$ 850.00M
EBIT	$ 391.80M	$ 356.20M	$ 387.50M	$ 395.50M	$ 393.60M
EBITDA	$ 434.70M	$ 399.40M	$ 432.20M	$ 440.40M	$ 438.10M
Net Income Common Stockholders	$ 297.70M	$ 266.40M	$ 295.50M	$ 298.00M	$ 295.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 237.10M	$ 221.30M	$ 297.50M	$ 243.60M	$ 239.80M
Total Assets	$ 4.53B	$ 4.46B	$ 4.60B	$ 4.58B	$ 4.58B
Total Debt	$ 483.40M	$ 535.00M	$ 538.90M	$ 618.40M	$ 648.10M
Net Debt	$ 246.30M	$ 313.70M	$ 241.40M	$ 374.80M	$ 408.30M
Total Liabilities	$ 1.10B	$ 1.11B	$ 1.13B	$ 1.20B	$ 1.31B
Stockholders Equity	$ 3.43B	$ 3.35B	$ 3.47B	$ 3.38B	$ 3.27B
Cash Flow	-
Free Cash Flow	$ 287.30M	$ 321.10M	$ 345.20M	$ 248.20M	$ 357.60M
Operating Cash Flow	$ 335.60M	$ 354.00M	$ 388.10M	$ 302.10M	$ 388.50M
Investing Cash Flow	$ -48.40M	$ -33.00M	$ -43.00M	$ -54.20M	$ -31.00M
Financing Cash Flow	$ -267.40M	$ -402.60M	$ -286.90M	$ -243.30M	$ -348.90M

Currency in USD

Fastenal Company Earnings and Revenue History

Income Statement >

Fastenal Company Debt to Assets

Balance Sheet >

Fastenal Company Cash Flow

Cash Flow >

Fastenal Company Forecast EPS vs Actual EPS

Earnings >

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