Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fastenal Company (FAST) had Revenue of $7.35B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.35B
Net Income	$1.16B
Cost of Goods Sold	$3.99B
Gross Profit	$3.35B
Operating Expenses	$5.82B
Operating Income	$1.53B
Non-Operating Income/Expense	$-6.70M
Pre-Tax Income	$1.52B
Normalized Pre-Tax Income	$1.52B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$1.53B
EBITDA	$1.71B
Weighted-Average Shares Outstanding (Basic)	571.30M
Weighted-Average Shares Outstanding (Diluted)	573.00M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$3.02B
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$1.44B
Total Assets	$4.46B
Current Liabilities	$661.30M
Long-Term Debt	$200.00M
Long-Term Liabilities	$452.80M
Total Liabilities	$1.11B
Common Equity	$3.35B
Tangible Shareholders Equity	$3.35B
Shareholders Equity	$3.35B
Common Shares Outstanding	571.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.43B
Cash Flow from Investing Activities	$-161.20M
Cash Flow from Financial Activities	$-1.28B
Beginning Cash	$230.10M
End Cash	$221.30M
Increase/Decrease in Cash	$-8.80M
Stock-Based Compensation	$7.30M
Common Stock Dividends Paid	$-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.08
Gross Margin	45.66%
Operating Margin	20.81%
EBIT Margin	20.81%
EBITDA Margin	23.22%
Pre-Tax Profit Margin	20.72%
Profit Margin	15.72%
Free Cash Flow	$1.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.65
Inventory Turnover	2.62
Receiveable Turnover	6.75
Days Sales in Receivables	54.03
Return on Equity	34.49%
Return on Tangible Equity	34.49%
Return on Assets	25.88%
Return on Investments	32.55%
Book Value Per Share	$5.85
Free Cash Flow per Share	$2.22
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.