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Fastenal Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Fastenal SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun1,2683492692116500.740.74287287
2018 Mar1,1863432351746080.610.61288288
2017 Dec1,0893282031525570.530.53288288
2017 Sep1,1333282291435770.50.5287288
2017 Jun1,1223222381495630.520.52289289
2017 Mar1,0483062131345300.460.46289289
2016 Dec9482901821154760.40.4289289
2016 Sep1,0132972031275130.440.44289289
2016 Jun1,0142932091325130.450.46289289
2016 Mar9872902011264950.440.44289289
2015 Dec9232821791124620.390.39291292
2015 Sep9952822201364930.470.47290290
2015 Jun9982772261404960.480.48291292
2015 Mar9532802041284690.430.43295296
2014 Dec9262791891184590.40.4296297
2014 Sep9812862131334820.450.45297297
2014 Jun9502762071314670.440.44297298
2014 Mar8772701791124280.380.38297297
2013 Dec814254157994020.330.33297298
2013 Sep8582551891194150.40.4297298
2013 Jun8482511921214050.410.41297298
2013 Mar8062471751093840.370.37297298
2012 Dec757233158993660.330.33296297
2012 Sep8032391761093880.370.37296297
2012 Jun8052371791123900.380.38296297
2012 Mar7692331611003750.340.34296297
2011 Dec698217141873410.020.3295296
2011 Sep727222155973490.330.33295296
2011 Jun702216150943350.320.32295296
2011 Mar641205129803070.540.54147148
2010 Dec57419210765275-0.460.44147147
2010 Sep604192121752910.510.51147147
2010 Jun571186112692740.470.47147148
2010 Mar52117590562550.380.38147147
2009 Dec47716771452390.010.3148148
2009 Sep48916876482450.320.32149149
2009 Jun47517270442320.290.29149149
2009 Mar4891807849231 0.33  

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun           55 
2018 Mar180320106 160-29-113418215820
2017 Dec77599127783375-104-29278341948 
2017 Sep           83 
2017 Jun           87 
2017 Mar2402158930210-75-115-170187722
2016 Dec77016002600353-159-22634-24-5066 
2016 Sep           74 
2016 Jun           76 
2016 Mar1803008759161-29-1154764337422
2015 Dec 111 244211367-138-21043-45-866 
2015 Sep           83 
2015 Jun           85 
2015 Mar 44 8382180-42-12756628766
2014 Dec 157 22244356-157-169782670 
2014 Sep           80 
2014 Jun           76 
2014 Mar 33 749143-31-81106266731
2013 Dec 151 2089256-147-2098431658 
2013 Sep           69 
2013 Jun           71 
2013 Mar 56 300160-54-26-1549-36680
2012 Dec 110 317 264-80-30367-7259 
2012 Sep           67 
2012 Jun           67 
2012 Mar 28 50 132-27-2425126181
2011 Dec 99 118 194-92-1087020553 
2011 Sep           59 
2011 Jun           56 
2011 Mar 21 74 74-20-741958849-19
2010 Dec 65 124 161-74-1245015-542 
2010 Sep           46 
2010 Jun           43 
2010 Mar 8 59 79-7-59-150123514
2009 Dec 34 55 213-65-96-51-20-127 
2009 Sep           29 
2009 Jun           27 
2009 Mar 19 52 94-17-52-9-2-133024

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetAssets
2018 Jun1367341,1632,1418803,100
2018 Mar1376891,1352,0608893,030
2017 Dec1176081,0931,9368942,911
2017 Sep1336321,0471,9308892,902
2017 Jun1156141,0441,8738952,851
2017 Mar1345751,0071,8118912,786
2016 Dec1135009931,7219002,669
2016 Sep1475449671,7789042,730
2016 Jun1555379851,7918592,699
2016 Mar1515339651,7678272,643
2015 Dec1294689131,6658192,532
2015 Sep1125378831,6738112,495
2015 Jun1215388771,6638062,481
2015 Mar1215218681,6297832,424
2014 Dec1144628691,5837642,359
2014 Sep1165228361,6197412,373
2014 Jun1065028191,5567152,283
2014 Mar894737941,4756772,165
2013 Dec594147841,4086552,076
2013 Sep924547561,4376112,060
2013 Jun1234367251,4055761,993
2013 Mar1594197001,3775561,945
2012 Dec803727151,2875161,816
2012 Sep1964116761,4234841,920
2012 Jun1864006631,3784601,851
2012 Mar1993876481,3504501,813
2011 Dec1183396461,2364361,685
2011 Sep1113616181,2174201,651
2011 Jun893576091,1723961,582
2011 Mar1253265761,1333731,525
2010 Dec1442705571,0863631,468
2010 Sep1733025461,1173441,469
2010 Jun1962815221,0883441,442
2010 Mar1792625071,0293321,370
2009 Dec1652145089823351,327
2009 Sep1942394989983301,338
2009 Jun1742285199893351,329
2009 Mar110     

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