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Fastenal FAST Q4 2024 Annual earnings

Reported January 17, 2025 · Before market open

Revenue estimate$1.8B
EPS estimate$0.48

Next report

Jul 14, 2026 (In 4 days)
Revenue estimate$2.3B
EPS estimate$0.33

Financials

Q4 2024

Income statement

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Revenue$1.8B+3.7%
Gross profit$818.2M+2.4%
Operating income$344.8M-2.5%
Net income$262.1M-1.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$255.8M+15.6%
Total debt$485.4M-9.3%
Total equity$3.6B+8.0%
Total assets$4.7B+5.3%

Cash flow

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Operating cash flow$282.8M-20.1%
CapEx$60.2M+65.8%
Free cash flow$222.6M-29.9%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$41.2B+11.3%
Enterprise value$41.43B+11.0%
P/E35.8×+3.8×
P/S5.5×+0.4×

Profitability

See full
Gross margin45.1%-0.6pp
Operating margin20%-0.8pp
Net margin15.2%-0.5pp
FCF margin12.5%-4.6pp

Returns & leverage

See full
Return on equity33%-2.4pp
Debt / equity0.1×0.0×
Current ratio4.7×+0.1×

Segments

By segment

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U.S. reportable segment$1.5B-1.4%
Other operating segment$318.2M+5.5%

By geography

See full
Canada and Mexico$251.9M+6.1%
All other foreign countries$59.7M+5.9%

Versus estimates

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Questions, answered.

When did Fastenal report Q4 2024 earnings?
Fastenal (FAST) reported Q4 2024 earnings on January 17, 2025 before market open.
What were Fastenal's Q4 2024 revenue and EPS?
Fastenal reported revenue of $1.8B and diluted EPS of $0.23 for Q4 2024.
Did Fastenal beat estimates in Q4 2024?
Revenue missed the consensus estimate of $1.8B by $17.5M. EPS missed the consensus estimate of $0.48 by $0.25.
Where can I find Fastenal's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000815556-25-000065) directly on SEC EDGAR. The filing index links above go to sec.gov.