Laporan laba rugi Fastenal Company (FAST)
NASDAQ · Industrials · Industrial - Distribution · Karyawan: 22.230 · CEO: Jeffery Michael Watts
- Harga
- $51,91 -1,22%
- Kapitalisasi pasar
- $59,6 M
- Nilai perusahaan
- $59,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-19
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $0,31
Fastenal Company (FAST) untuk Q3 '26: pendapatan $2,46 M (+15,5% yoy), laba operasional $531 jt (21,5% dari pendapatan), laba bersih $402 jt. Dalam empat kuartal terakhir pendapatan mencapai $9,08 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,76 M | $1,9 M | $1,92 M | $1,91 M | $1,82 M | $1,96 M | $2,08 M | $2,13 M | $2,03 M | $2,2 M | $2,39 M | $2,46 M | |
| Beban pokok pendapatan | $959 jt | $1,03 M | $1,05 M | $1,05 M | $1,01 M | $1,08 M | $1,14 M | $1,17 M | $1,13 M | $1,22 M | $1,32 M | $1,36 M | |
| Laba kotor | $799 jt | $862 jt | $864 jt | $859 jt | $818 jt | $884 jt | $943 jt | $966 jt | $899 jt | $983 jt | $1,06 M | $1,1 M | |
| Beban operasional | $446 jt | $471 jt | $477 jt | $471 jt | $473 jt | $490 jt | $507 jt | $524 jt | $514 jt | $535 jt | $562 jt | $574 jt | |
| Laba operasional | $354 jt | $390 jt | $387 jt | $388 jt | $345 jt | $394 jt | $436 jt | $442 jt | $384 jt | $448 jt | $502 jt | $531 jt | |
| Pendapatan bunga | $2,3 jt | $1,6 jt | $1,3 jt | $1,3 jt | $1,2 jt | $900 rb | $2,7 jt | $700 rb | $1,2 jt | $1,6 jt | $1,5 jt | $1,2 jt | |
| Beban bunga | $1,9 jt | $2 jt | $1,8 jt | $1,8 jt | $1,7 jt | $1,7 jt | $2,2 jt | $1,6 jt | $900 rb | -$800 rb | -$1,2 jt | $800 rb | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$2,3 jt | -$1,6 jt | -$1,3 jt | -$1,3 jt | -$1,2 jt | -$900 rb | -$2,7 jt | -$700 rb | -$1,2 jt | $100 rb | -$1,5 jt | -$1,2 jt | |
| Total pendapatan non-operasional | $400 rb | -$400 rb | -$500 rb | -$500 rb | -$500 rb | -$800 rb | $500 rb | -$900 rb | $300 rb | $700 rb | $300 rb | $400 rb | |
| Laba sebelum pajak | $354 jt | $390 jt | $386 jt | $388 jt | $344 jt | $393 jt | $437 jt | $441 jt | $385 jt | $448 jt | $502 jt | $531 jt | |
| Pajak penghasilan | $87,8 jt | $92,1 jt | $93,7 jt | $89,5 jt | $82,2 jt | $94,4 jt | $106 jt | $105 jt | $90,5 jt | $109 jt | $119 jt | $130 jt | |
| Laba bersih | $266 jt | $298 jt | $293 jt | $298 jt | $262 jt | $299 jt | $330 jt | $336 jt | $294 jt | $340 jt | $383 jt | $402 jt | |
| EPS (dasar) | $0,23 | $0,26 | $0,26 | $0,26 | $0,23 | $0,26 | $0,29 | $0,29 | $0,26 | $0,30 | $0,33 | $0,35 | |
| EPS (dilusian) | $0,23 | $0,26 | $0,25 | $0,26 | $0,23 | $0,26 | $0,29 | $0,29 | $0,26 | $0,30 | $0,33 | $0,35 | |
| Saham (dasar, rata-rata tertimbang) | 1,14 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | |
| Depresiasi & amortisasi | $43,2 jt | $42,9 jt | $43,7 jt | $44,4 jt | $44,4 jt | $44,7 jt | $45,1 jt | $45 jt | $44,5 jt | $44,6 jt | $45,5 jt | $44,9 jt | |
| EBITDA | $399 jt | $435 jt | $432 jt | $434 jt | $390 jt | $440 jt | $484 jt | $487 jt | $430 jt | $492 jt | $549 jt | $577 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,96 M | $4,39 M | $4,97 M | $5,33 M | $5,65 M | $6,01 M | $6,98 M | $7,35 M | $7,55 M | $8,2 M | |
| Beban pokok pendapatan | $2 M | $2,23 M | $2,57 M | $2,82 M | $3,08 M | $3,23 M | $3,76 M | $3,99 M | $4,14 M | $4,51 M | |
| Laba kotor | $1,96 M | $2,16 M | $2,4 M | $2,52 M | $2,57 M | $2,78 M | $3,22 M | $3,35 M | $3,4 M | $3,69 M | |
| Penjualan & pemasaran | $30 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $1,17 M | $1,28 M | $1,4 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | -$500 rb | -$1 jt | -$500 rb | $1,2 jt | $1,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional | $1,17 M | $1,28 M | $1,4 M | $1,46 M | $1,43 M | $1,56 M | $1,76 M | $1,83 M | $1,89 M | $2,04 M | |
| Laba operasional | $796 jt | $882 jt | $999 jt | $1,06 M | $1,14 M | $1,22 M | $1,45 M | $1,53 M | $1,51 M | $1,66 M | |
| Pendapatan bunga | $394 rb | $400 rb | $400 rb | $400 rb | $600 rb | $100 rb | $700 rb | $4,1 jt | $5,4 jt | $5,5 jt | |
| Beban bunga | $6,5 jt | $9,1 jt | $12,6 jt | $13,9 jt | $9,7 jt | $9,7 jt | $14,3 jt | $10,8 jt | $7,3 jt | $6,2 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$433 rb | -$400 rb | -$400 rb | $0 | -$600 rb | -$100 rb | -$700 rb | -$4,1 jt | -$5,4 jt | -$5,5 jt | |
| Total pendapatan non-operasional | -$6,1 jt | -$8,7 jt | -$12,2 jt | -$13,5 jt | -$9,1 jt | -$9,6 jt | -$13,6 jt | -$6,7 jt | -$1,9 jt | -$700 rb | |
| Laba sebelum pajak | $790 jt | $873 jt | $987 jt | $1,04 M | $1,13 M | $1,21 M | $1,44 M | $1,52 M | $1,51 M | $1,66 M | |
| Pajak penghasilan | $290 jt | $295 jt | $235 jt | $253 jt | $274 jt | $283 jt | $353 jt | $367 jt | $358 jt | $397 jt | |
| Laba bersih | $499 jt | $579 jt | $752 jt | $791 jt | $859 jt | $925 jt | $1,09 M | $1,16 M | $1,15 M | $1,26 M | |
| EPS (dasar) | $0,44 | $0,50 | $0,66 | $0,69 | $0,75 | $0,80 | $0,95 | $1,01 | $1,00 | $1,10 | |
| EPS (dilusian) | $0,44 | $0,50 | $0,66 | $0,69 | $0,75 | $0,80 | $0,94 | $1,01 | $1,00 | $1,09 | |
| Saham (dasar, rata-rata tertimbang) | 1,16 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,14 M | 1,15 M | 1,15 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,16 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | 1,15 M | |
| Depresiasi & amortisasi | $104 jt | $127 jt | $138 jt | $149 jt | $162 jt | $171 jt | $177 jt | $177 jt | $175 jt | $179 jt | |
| EBITDA | $900 jt | $1,01 M | $1,14 M | $1,21 M | $1,3 M | $1,39 M | $1,63 M | $1,71 M | $1,69 M | $1,84 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02