FASTENAL CO EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
FASTENAL CO ebitda for the quarter ending 2026-06-30 was $547.3M , a 13.74% increase year-over-year. FASTENAL CO ebitda for the quarter ending 2026-03-31 was $492.2M , a 12.22% increase year-over-year. FASTENAL CO ebitda for the quarter ending 2025-12-31 was $428.8M , a 10.17% increase year-over-year. FASTENAL CO ebitda for the quarter ending 2025-09-30 was $486.5M , a 12.49% increase year-over-year. FASTENAL CO ebitda for fiscal 2025 was $1.83B , a 8.87% increase from fiscal 2024. FASTENAL CO ebitda for fiscal 2024 was $1.69B , a 1.21% decline from fiscal 2023. FASTENAL CO ebitda for fiscal 2023 was $1.71B , a 4.65% increase from fiscal 2022. FASTENAL CO ebitda for fiscal 2022 was $1.63B , a 17.44% increase from fiscal 2021.
Available history 2007-12-31 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $547.3M $501.8M $45.5M (m) (m) $64.10M $265.70M $1.32B (m) $561.80M $119.30M 2026-03-31 Reported $492.2M $447.6M $44.6M (m) (m) $58.90M $378.40M $1.22B (m) $535.30M $108.60M 2025-12-31 Reported $428.8M $384.3M $44.5M (m) (m) (m) (m) (m) (m) (m) (m) 2025-09-30 Reported $486.5M $441.5M $45M (m) (m) $60.30M $386.90M $1.17B (m) $524.30M $105.10M 2025-06-30 Reported $481.2M $436.1M $45.1M (m) (m) $69.30M $278.60M $1.14B (m) $506.70M $106.30M 2025-03-31 Reported $438.6M $393.9M $44.7M (m) (m) $55.70M $262.20M $1.08B (m) $490.00M $94.40M 2024-12-31 Reported $389.2M $344.8M $44.4M (m) (m) (m) (m) (m) (m) (m) (m) 2024-09-30 Reported $432.5M $388.1M $44.4M (m) (m) $59.40M $296.90M $1.05B (m) $470.50M $89.50M 2024-06-30 Reported $430.6M $386.9M $43.7M (m) (m) $56.10M $258.00M $1.05B (m) $476.60M $93.70M 2024-03-31 Reported $433.1M $390.2M $42.9M (m) (m) $50.80M $335.60M $1.03B (m) $471.40M $92.10M 2023-12-31 Reported $397M $353.8M $43.2M (m) (m) (m) (m) (m) (m) (m) (m) 2023-09-30 Reported $431.4M $386.7M $44.7M (m) (m) $46.90M $388.10M $998.30M (m) $460.90M $89.90M 2023-06-30 Reported $439.8M $394.9M $44.9M (m) (m) $55.90M $302.10M $1.03B (m) $462.60M $94.60M 2023-03-31 Reported $437.7M $393.2M $44.5M (m) (m) $33.70M $388.50M $1.01B (m) $456.80M $94.60M 2022-12-31 Reported $377.6M $332.9M $44.7M (m) (m) (m) (m) (m) (m) (m) (m) 2022-09-30 Reported $423.3M $379.2M $44.1M (m) (m) $48.00M $257.90M $975.90M (m) $447.30M $90.70M 2022-06-30 Reported $427.3M $383.4M $43.9M (m) (m) $47.50M $151.20M $951.00M (m) $444.20M $93.60M 2022-03-31 Reported $401.9M $358M $43.9M (m) (m) $35.50M $230.00M $910.80M (m) $435.30M $86.10M 2021-12-31 Reported $344.5M $300.9M $43.6M (m) (m) (m) (m) (m) (m) (m) (m) 2021-09-30 Reported $361.2M $318.4M $42.8M (m) (m) $47.40M $167.40M $834.00M (m) $401.80M $72.60M 2021-06-30 Reported $360.1M $317.8M $42.3M (m) (m) $34.60M $171.50M $807.00M (m) $382.90M $75.50M 2021-03-31 Reported $322.3M $280.3M $42M (m) (m) $32.70M $274.80M $773.60M (m) $363.10M $67.30M 2020-12-31 Reported $306.4M $264.4M $42M (m) (m) (m) (m) (m) (m) (m) (m) 2020-09-30 Reported $331.2M $290.1M $41.1M (m) (m) $33.50M* $289.00M* $772.70M (m) $350.50M $66.10M 2020-06-30 Reported $356.7M $316M $40.7M (m) (m) $41.20M* $250.70M* $837.40M (m) $355.60M $74.80M 2020-03-31 Reported $309.9M $271.3M $38.6M (m) (m) $48.80M $241.10M $730.20M (m) $365.50M $66.60M 2019-12-31 Reported $276.8M $238.9M $37.9M (m) (m) (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $319.2M $281.9M $37.3M (m) (m) $61.20M* $257.30M* $728.00M (m) $369.20M $64.90M 2019-06-30 Reported $312.1M $275M $37.1M (m) (m) $68.70M* $128.10M* $727.20M (m) $366.70M $66.80M 2019-03-31 Reported $297.8M $261.4M $36.4M (m) (m) $54.40M $204.90M $684.60M (m) $363.60M $63.40M 2018-12-31 Reported $269.3M $233.4M $35.9M (m) (m) (m) (m) (m) (m) (m) (m) 2018-09-30 Reported $297.1M $262.3M $34.8M (m) (m) $36.50M* $184.60M* $664.00M (m) $353.80M $61.80M 2018-06-30 Reported $303.1M $269M $34.1M (m) (m) $29.10M* $151.90M* $650.20M (m) $349.30M $54.70M 2018-03-31 Reported $267.9M $234.5M $33.4M (m) (m) $31.50M $159.70M $608.20M (m) $342.70M $57.60M 2017-12-31 Reported $235.6M $203.3M $32.3M (m) (m) (m) (m) (m) (m) (m) (m) 2017-09-30 Reported $261M $228.5M $32.5M (m) (m) $25.30M* $162.60M* $576.90M (m) $327.50M $82.90M 2017-06-30 Reported $269.4M $237.5M $31.9M (m) (m) $36.20M* $82.90M* $563.00M (m) $321.60M $86.50M 2017-03-31 Reported $243.2M $212.5M $30.7M (m) (m) $21.20M $210.40M $529.70M (m) $305.90M $76.70M 2016-12-31 Reported $211.6M $182.5M $29.1M (m) (m) (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $229.6M $202.9M $26.7M (m) (m) $73.30M* $133.40M* $513.30M (m) $297.10M $74.30M 2016-06-30 Reported $234M $209.2M $24.8M (m) (m) $59.00M* $87.00M* $512.70M (m) $292.60M $76.30M 2016-03-31 Reported $224.6M $201.2M $23.4M (m) (m) $29.70M $166.50M $495.20M (m) $290.20M $73.70M 2015-12-31 Reported $204.89M $179.19M $25.71M (m) (m) (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $241.35M $220.01M $21.34M (m) (m) $31.44M* $140.83M* $493.02M (m) $282.38M $82.71M 2015-06-30 Reported $245.85M $225.83M $20.01M (m) (m) $44.10M* $81.05M* $495.74M (m) $276.64M $84.74M 2015-03-31 Reported $223.32M $203.77M $19.54M (m) (m) $43.92M $180.10M $469.27M (m) $280.39M $75.91M 2014-12-31 Reported $207.82M $189.02M $18.8M (m) (m) (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $231.29M $212.87M $18.42M (m) (m) $45.99M* $110.01M* $482.12M (m) $286.13M $79.67M 2014-06-30 Reported $224.89M $206.85M $18.04M (m) (m) $65.00M* $79.63M* $467.27M (m) $276.02M $76.27M 2014-03-31 Reported $196.26M $178.85M $17.41M (m) (m) $32.56M $143.30M $428.02M (m) $269.84M $66.91M 2013-12-31 Reported $173.82M $157.14M $16.69M (m) (m) (m) (m) (m) (m) (m) (m) 2013-09-30 Reported $204.93M $188.55M $16.38M (m) (m) $53.00M* $101.41M* $415.03M (m) $254.96M $69.29M 2013-06-30 Reported $208.16M $192.21M $15.95M (m) (m) $37.05M* $53.62M* $404.88M (m) $250.75M $71.37M 2013-03-31 Reported $189.94M $174.76M $15.18M (m) (m) $55.51M $160.24M $384.45M (m) $247.33M $66.12M 2012-12-31 Reported $172.5M $158.04M $14.45M (m) (m) (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $189.31M $175.72M $13.59M (m) (m) $37.34M* $98.67M* $388.20M (m) $238.81M $66.52M 2012-06-30 Reported $192.34M $178.9M $13.45M (m) (m) $22.77M* $58.24M* $389.74M (m) $236.54M $66.73M 2012-03-31 Reported $173.6M $161.03M $12.56M (m) (m) $28.21M $132.19M $374.70M (m) $232.97M $60.94M 2011-12-31 Reported $152.44M $140.62M $11.82M (m) (m) (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $166.45M $155.23M $11.23M (m) (m) $36.16M* $92.90M* $349.36M (m) $222.26M $58.52M 2011-06-30 Reported $161.14M $150.11M $11.03M (m) (m) $35.12M* $26.99M* $335.50M (m) $215.87M $56.07M 2011-03-31 Reported $139.29M $128.66M $10.63M (m) (m) $21.21M $74.28M $307.20M (m) $204.69M $49.26M 2010-12-31 Reported $117.18M $106.91M $10.27M (m) (m) (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $130.55M $120.51M $10.04M (m) (m) $10.43M* $46.77M* $291.10M (m) $192.14M $45.71M 2010-06-30 Reported $121.97M $111.84M $10.13M (m) (m) $24.07M* $40.50M* $273.52M (m) $185.78M $42.96M 2010-03-31 Reported $100.74M $90.44M $10.3M (m) (m) $8.14M $79.03M $254.86M (m) $175.41M $34.63M 2009-12-31 Reported $80.92M $71.03M $9.89M (m) (m) (m) (m) (m) (m) (m) (m) 2009-09-30 Reported $86.21M $76.41M $9.8M (m) (m) $7.49M* $85.63M* $244.77M (m) $168.12M $29.41M 2009-06-30 Reported $80.02M $69.94M $10.08M (m) (m) $13.61M* $74.02M* $232.39M (m) $172.14M $26.86M 2009-03-31 Reported $88.73M $78.41M $10.32M (m) (m) $19.03M $93.53M $230.70M (m) $179.91M $29.97M 2008-12-31 Reported $109.37M $99.31M $10.07M (m) (m) (m) (m) (m) (m) (m) (m) 2008-09-30 Reported $127.49M $117.62M $9.87M (m) (m) $27.93M* $59.05M* $294.15M (m) $213.31M $44.88M 2008-06-30 Reported (m) $123.35M (m) (m) (m) (m) (m) $286.83M (m) $193.90M $47.43M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-12-31 Reported $1.83B $1.66B $179.2M (m) 22.38% $245.30M $1.30B $4.51B (m) $2.04B $396.60M 2024-12-31 Reported $1.69B $1.51B $175.4M (m) 22.34% $226.50M $1.17B $4.14B (m) $1.89B $357.50M 2023-12-31 Reported $1.71B $1.53B $177.3M (m) 23.22% $172.80M $1.43B $3.99B (m) $1.83B $367.00M 2022-12-31 Reported $1.63B $1.45B $176.6M (m) 23.35% $173.80M $941.00M $3.76B (m) $1.76B $353.10M 2021-12-31 Reported $1.39B $1.22B $170.7M (m) (m) $156.60M $770.10M $3.23B (m) $1.56B $282.80M 2020-12-31 Reported $1.3B $1.14B $162.4M (m) (m) $168.10M $1.10B $3.08B (m) $1.43B $273.60M 2019-12-31 Reported $1.21B $1.06B $148.7M (m) (m) $246.40M $842.70M $2.82B (m) $1.46B $252.80M 2018-12-31 Reported $1.14B $999.2M $138.2M (m) (m) $176.30M $674.20M $2.57B (m) $1.40B $235.10M 2017-12-31 Reported $1.01B $881.8M $127.4M (m) (m) $119.90M $585.20M $2.23B (m) $1.28B $294.50M 2016-12-31 Reported $899.8M $795.8M $104M (m) (m) $189.50M $519.90M $2.00B (m) $1.17B $290.30M 2015-12-31 Reported $915.4M $828.8M $86.6M (m) (m) $155.20M $550.30M $1.92B (m) $1.12B $309.70M 2014-12-31 Reported $860.26M $787.59M $72.67M (m) (m) $189.47M $499.39M $1.84B (m) $1.11B $293.28M 2013-12-31 Reported $776.85M $712.66M $64.19M (m) (m) $206.54M $416.12M $1.61B (m) $1.01B $264.83M 2012-12-31 Reported $727.74M $673.69M $54.05M (m) (m) $138.41M $396.29M $1.52B (m) $941.24M $253.62M 2011-12-31 Reported $619.32M $574.61M $44.71M (m) (m) $120.04M $268.49M $1.33B (m) $859.37M $217.15M 2010-12-31 Reported $470.44M $429.69M $40.76M (m) (m) $73.60M $240.49M $1.09B (m) $745.11M $165.28M 2009-12-31 Reported $335.88M $295.79M $40.09M (m) (m) $52.54M $306.07M $946.89M (m) $686.79M $113.13M 2008-12-31 Reported $489.51M $450.24M $39.27M (m) (m) $95.31M $259.90M $1.10B (m) $785.69M $171.46M 2007-12-31 Reported $413.82M $376.43M $37.4M (m) (m) $55.76M $227.90M $1.01B (m) $671.25M $145.28M