FASTENAL CO FAST Income Statement

Fastenal co (FAST)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Net sales
1,367,000	1,276,900	1,379,100	1,368,400	1,309,300	1,231,600	1,279,800	1,267,900	1,185,800	1,088,500	1,132,800	1,121,500	1,047,700	947,900	1,013,100	1,014,300	986,700	922,806	995,250	997,827	953,317	926,254	980,814	949,938	876,501	813,760	858,424	847,596	806,326	757,235	802,577	804,890	768,875	697,804	726,742	701,730	640,583	573,766	603,750	571,183	520,772	476,750	489,339	474,894	489,347	625,037	604,219
Cost of sales
730,200	678,500	728,000	727,200	684,600	643,800	664,000	650,200	608,200	557,300	576,900	563,000	529,700	476,000	513,300	512,700	495,200	462,268	493,025	495,740	469,267	458,690	482,121	467,271	428,023	402,311	415,029	404,875	384,446	366,414	388,202	389,739	374,698	340,626	349,361	335,497	307,203	275,149	291,102	273,525	254,859	239,035	244,772	232,389	230,699	294,154	286,830
Gross profit
636,800	598,400	651,100	641,200	624,700	587,800	615,800	617,700	577,600	531,200	555,900	558,500	518,000	471,900	499,800	501,600	491,500	460,538	502,225	502,087	484,050	467,564	498,693	482,667	448,478	411,449	443,395	442,721	421,880	390,821	414,375	415,151	394,177	357,178	377,381	366,233	333,380	298,617	312,648	297,658	265,913	237,715	244,567	242,505	258,648	330,883	317,389
Operating and administrative expenses
365,900	359,900	369,200	366,700	363,600	354,400	353,800	349,300	342,700	327,800	327,500	321,600	305,900	289,600	297,100	292,600	290,200	282,091	282,378	276,644	280,387	278,785	286,132	276,016	269,843	254,390	254,957	250,750	247,334	232,914	238,814	236,538	232,970	216,552	222,257	215,868	204,692	191,779	192,140	185,783	175,410	166,621	168,119	172,143	179,909	213,310	193,899
Gain on sale of property and equipment
400	400	0	500	300	0	300	600	-400	-100	100	600	400	200	200	200	-100	740	162	390	108	242	310	196	216	75	112	243	213	137	158	282	-174	-11	101	-259	-25	69	2	-39	-67	-60	-38	-424	-328	46	-141
Operating income
271,300	238,900	281,900	275,000	261,400	233,400	262,300	269,000	234,500	203,300	228,500	237,500	212,500	182,500	202,900	209,200	201,200	179,187	220,009	225,833	203,771	189,021	212,871	206,847	178,851	157,134	188,550	192,214	174,759	158,044	175,719	178,895	161,033	140,615	155,225	150,106	128,663	106,907	120,510	111,836	90,436	71,034	76,410	69,938	78,411	117,619	123,349
Interest income
100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	101	137	63	99	122	388	129	120	191	118	168	447	107	117	144	96	154	94	76	148	237	192	289	233	385	592	464	256	167	247
Interest expense
2,200	2,600	3,600	3,700	4,000	3,700	3,000	3,200	2,700	2,600	2,600	2,200	1,700	1,800	1,800	1,500	1,400	1,003	942	797	358	324	271	194	126	51	25	3	34	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before income taxes
269,200	236,400	278,400	271,400	257,500	229,800	259,400	265,900	231,900	200,800	226,000	235,400	210,900	180,800	201,200	207,800	199,900	178,285	219,204	225,099	203,512	188,819	212,988	206,782	178,845	157,274	188,643	192,379	175,172	158,151	175,836	179,039	161,129	140,769	155,319	150,182	128,811	107,144	120,702	112,125	90,669	71,419	77,002	70,402	78,667	117,786	123,596
Income tax expense
66,600	57,700	64,900	66,800	63,400	61,000	61,800	54,700	57,600	48,400	82,900	86,500	76,700	66,000	74,300	76,300	73,700	66,342	82,710	84,742	75,906	70,428	79,674	76,268	66,914	58,045	69,293	71,370	66,124	59,435	66,516	66,733	60,935	53,297	58,521	56,070	49,264	41,983	45,708	42,958	34,635	26,883	29,413	26,864	29,973	44,877	47,430
Net earnings
202,600	178,700	213,500	204,600	194,100	168,800	197,600	211,200	174,300	152,400	143,100	148,900	134,200	114,800	126,900	131,500	126,200	111,943	136,494	140,357	127,606	118,391	133,314	130,514	111,931	99,229	119,350	121,009	109,048	98,716	109,320	112,306	100,194	87,472	96,798	94,112	79,547	65,161	74,994	69,167	56,034	44,536	47,589	43,538	48,694	72,909	76,166
Basic net earnings per share (in dollars per share)
0.35	0.31	0.37	0.36	0.34	-0.01	0.34	0.37	0.61	-0.48	0.50	0.52	0.46	0.39	0.44	0.46	0.44	0.39	0.47	0.48	0.43	0.40	0.45	0.44	0.38	0.33	0.40	0.41	0.37	0.33	0.37	0.38	0.34	0.29	0.33	0.32	0.27	0.04	0.25	0.23	0.38	-	0.32	0.29	-	-	-
Diluted net earnings per share (in dollars per share)
0.35	0.31	0.37	0.36	0.34	-0.01	0.34	0.37	0.61	-0.48	0.50	0.52	0.46	0.40	0.44	0.45	0.44	0.39	0.47	0.48	0.43	0.39	0.45	0.44	0.38	0.33	0.40	0.41	0.37	0.33	0.37	0.38	0.34	0.29	0.33	0.32	0.27	0.04	0.25	0.23	0.38	-	0.32	0.29	-	-	-
Basic weighted average shares outstanding (in shares)
573,904	574,024	573,452	573,159	572,172	859,797	574,013	574,280	287,642	1,440,313	287,456	288,655	289,242	289,075	288,995	288,918	288,808	289,480	289,917	291,176	295,237	296,033	296,595	296,691	296,641	296,752	296,842	296,778	296,643	296,470	296,237	296,110	295,538	295,235	295,144	294,973	294,861	442,292	294,861	294,861	147,430	-	148,531	148,531	-	-	-
Diluted weighted average shares outstanding (in shares)
575,318	575,854	574,366	574,551	572,993	860,384	574,526	574,514	287,875	1,440,918	287,578	288,788	289,455	289,237	289,149	289,119	289,123	289,940	290,474	291,830	295,936	296,801	297,377	297,578	297,495	297,643	297,716	297,722	297,651	297,367	297,178	297,129	296,927	296,235	295,894	295,915	295,428	441,994	294,861	295,158	147,430	-	148,531	148,531	-	-	-
Basic and diluted net earnings per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.33	0.49	0.51
Basic and diluted weighted average shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148,531	148,573	149,113