Quarterly Financial Statements for Fastenal Co (FAST)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,910,200 1,916,200 1,895,100 1,758,600 1,845,900 1,883,100 1,859,100 1,695,600 1,802,400 1,778,600 1,704,100 1,531,800 1,554,200 1,507,700 1,417,000 1,358,000 1,413,300 1,509,000 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 1,047,700 947,947 1,013,122 1,014,287 986,680 922,793 995,250 997,827 953,317 926,254
Revenue Y/Y Growth 3.48% 1.76% 1.94% 3.72% 2.41% 5.88% 9.10% 10.69% 15.97% 17.97% 20.26% 12.80% 9.97% -0.09% 3.66% 6.35% 2.48% 10.27% 4.41% 3.68% 7.76% 7.93% 10.41% 13.15% 12.98% 13.05% 13.18% 14.83% 11.81% 10.57% 6.18% 2.73% 1.80% 1.65% 3.50% -0.37% - - - -
Cost of Revenue 1,051,600 1,093,700 1,073,700 999,700 998,300 1,025,600 1,009,100 927,200 975,900 951,000 910,800 818,900 834,000 807,000 773,600 739,200 772,700 837,400 730,200 678,500 728,000 727,200 684,600 643,800 664,000 650,200 608,200 557,300 576,900 563,000 529,700 476,056 513,288 512,695 495,220 462,221 493,025 495,740 469,267 458,690
Gross Profit 858,600 822,500 821,400 758,900 847,600 857,500 850,000 768,400 826,500 827,600 793,300 712,900 720,200 700,700 643,400 618,800 640,600 671,600 636,800 598,400 651,100 641,200 624,700 587,800 615,800 617,700 577,600 531,200 555,900 558,500 518,000 471,891 499,834 501,592 491,460 460,572 502,225 502,087 484,050 467,564
Gross Profit Margin 44.95% 42.92% 43.34% 43.15% 45.92% 45.54% 45.72% 45.32% 45.86% 46.53% 46.55% 46.54% 46.34% 46.47% 45.41% 45.57% 45.33% 44.51% 46.58% 46.86% 47.21% 46.86% 47.71% 47.73% 48.12% 48.72% 48.71% 48.80% 49.07% 49.80% 49.44% 49.78% 49.34% 49.45% 49.81% 49.91% 50.46% 50.32% 50.78% 50.48%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 470,500 435,600 431,200 405,000 460,900 462,600 456,800 393,300 447,300 444,200 435,300 412,000 401,800 382,900 363,100 354,700 351,500 355,300 365,900 359,900 369,200 366,700 363,600 354,400 353,800 349,300 342,700 327,800 327,500 321,600 305,900 289,623 297,047 292,619 290,181 282,181 282,378 276,644 280,387 278,785
Total Operating Expenses 470,500 435,600 431,200 405,000 460,900 462,600 456,800 435,400 447,300 444,200 435,300 412,000 401,800 382,900 363,100 354,700 351,500 355,300 365,900 359,900 369,200 366,700 363,600 354,400 353,800 349,300 342,700 327,800 327,500 321,600 305,900 289,623 297,047 292,619 290,181 282,181 282,378 276,644 280,387 278,785
Operating Income or Loss 388,100 386,900 390,200 353,900 386,700 394,900 393,200 333,000 379,200 383,400 358,000 300,900 318,400 317,800 280,300 264,400 290,100 316,000 271,300 238,900 281,900 275,000 261,400 233,400 262,300 269,000 234,500 203,300 228,500 237,500 212,500 182,488 202,969 209,209 201,173 179,142 220,009 225,833 203,771 189,021
Operating Margin 20.32% 20.19% 20.59% 20.12% 20.95% 20.97% 21.15% 19.64% 21.04% 21.56% 21.01% 19.64% 20.49% 21.08% 19.78% 19.47% 20.53% 20.94% 19.85% 18.71% 20.44% 20.10% 19.96% 18.95% 20.50% 21.22% 19.78% 18.68% 20.17% 21.18% 20.28% 19.25% 20.03% 20.63% 20.39% 19.41% 22.11% 22.63% 21.37% 20.41%
Interest Expense 1,800 1,800 2,000 2,000 2,100 2,900 3,900 5,100 4,100 2,800 2,400 2,400 2,400 2,600 2,400 2,500 2,600 2,400 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 1,802 1,835 1,484 1,383 1,011 942 797 358 324
EBITDA 433,800 430,600 433,100 397,000 432,200 440,400 438,100 377,600 423,500 427,400 402,000 344,500 361,300 360,100 322,300 306,400 331,200 356,700 309,900 276,400 319,300 311,600 297,500 269,400 296,800 303,200 268,300 235,700 261,100 268,800 242,800 211,810 229,740 233,800 224,700 204,094 241,184 245,457 223,207 207,580
Depreciation and Amortization 44,400 43,700 42,900 43,200 44,700 44,900 44,500 44,700 44,100 43,900 43,900 43,600 42,800 42,300 42,000 42,000 41,100 40,700 38,600 37,900 37,300 37,100 36,400 35,900 34,800 34,100 33,400 32,300 32,500 31,900 30,700 29,186 26,666 24,782 23,418 25,703 21,337 20,014 19,544 18,801
Income Before Tax 387,600 386,400 389,800 354,200 385,400 392,600 389,700 328,200 375,300 380,700 355,700 298,500 316,100 315,200 277,900 262,200 287,600 313,700 269,200 236,400 278,400 271,400 257,500 229,800 259,400 265,900 231,900 200,800 226,000 235,400 210,900 180,822 201,239 207,817 199,851 178,205 219,204 225,099 203,512 188,819
Income Tax Expense 89,500 93,700 92,100 87,800 89,900 94,600 94,600 82,600 90,700 93,600 86,100 67,300 72,600 75,500 67,300 66,100 66,100 74,800 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 66,017 74,314 76,296 73,624 66,301 82,710 84,742 75,906 70,428
Net Income 298,100 292,700 297,700 266,400 295,500 298,000 295,100 245,600 284,600 287,100 269,600 231,200 243,500 239,700 210,600 196,100 221,500 238,900 202,600 178,700 213,500 204,600 194,100 168,800 197,600 211,200 174,300 152,400 143,100 148,900 134,200 114,805 126,900 131,500 126,200 111,904 136,494 140,357 127,606 118,391
Net Income Margin 15.61% 15.28% 15.71% 15.15% 16.01% 15.82% 15.87% 14.48% 15.79% 16.14% 15.82% 15.09% 15.67% 15.90% 14.86% 14.44% 15.67% 15.83% 14.82% 13.99% 15.48% 14.95% 14.82% 13.71% 15.44% 16.66% 14.70% 14.00% 12.63% 13.28% 12.81% 12.11% 12.53% 12.96% 12.79% 12.13% 13.71% 14.07% 13.39% 12.78%
EPS 0.52 0.51 0.52 0.47 0.52 0.52 0.52 0.43 0.50 0.50 0.47 0.40 0.42 0.42 0.37 0.34 0.39 0.42 0.35 0.31 0.37 0.36 0.34 0.30 0.35 0.37 0.31 0.27 0.25 0.26 0.23 0.20 0.22 0.23 0.22 0.20 0.24 0.24 0.22 0.20
EPS Diluted 0.52 0.51 0.52 0.46 0.52 0.52 0.52 0.43 0.50 0.50 0.47 0.40 0.42 0.42 0.37 0.34 0.38 0.42 0.35 0.31 0.37 0.36 0.34 0.30 0.35 0.37 0.31 0.27 0.25 0.26 0.23 0.20 0.22 0.23 0.22 0.20 0.24 0.24 0.22 0.20
Weighted Average Shares Out 572,735 572,576 572,339 571,700 571,400 571,100 570,900 571,100 573,000 575,500 575,600 575,300 575,000 574,600 574,300 574,100 573,900 573,200 573,900 574,000 573,500 573,200 572,200 572,200 574,000 574,200 575,200 575,000 575,000 577,400 578,400 578,150 577,990 577,838 577,616 579,182 579,836 582,354 590,476 592,076
Weighted Average Shares Out Diluted 574,184 574,114 574,091 573,400 573,100 572,900 572,600 572,800 574,700 577,400 577,600 577,700 577,300 577,000 576,500 576,400 576,100 575,000 575,300 575,600 574,400 574,600 573,000 572,600 574,600 574,600 575,800 575,200 575,200 577,600 579,000 578,442 578,300 578,238 578,248 580,122 580,950 583,660 591,874 593,568

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 292,200 255,500 237,100 221,300 297,500 243,600 239,800 230,100 231,500 247,900 234,200 236,200 250,500 321,800 333,900 245,700 331,800 201,500 160,700 174,900 191,200 175,000 185,400 167,200 129,700 135,500 137,100 116,900 133,400 115,100 134,300 112,735 146,983 155,458 150,552 129,019 111,775 121,166 120,790 114,496
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 292,200 255,500 237,100 221,300 297,500 243,600 239,800 230,100 231,500 247,900 234,200 236,200 250,500 321,800 333,900 245,700 331,800 201,500 160,700 174,900 191,200 175,000 185,400 167,200 129,700 135,500 137,100 116,900 133,400 115,100 134,300 112,735 146,983 155,458 150,552 129,019 111,775 121,166 120,790 114,496
Net Receivables 1,200,600 1,204,800 1,213,200 1,087,600 1,171,000 1,171,600 1,149,800 1,013,200 1,110,600 1,103,900 1,071,600 900,200 949,400 908,900 851,000 769,400 834,500 881,500 833,900 741,800 817,300 819,800 793,000 714,300 772,500 733,700 688,600 607,800 632,100 613,500 574,700 499,716 543,744 537,341 533,485 468,375 537,055 537,650 521,094 462,077
Inventory 1,559,500 1,504,600 1,496,300 1,522,700 1,513,800 1,565,400 1,651,900 1,708,000 1,678,100 1,665,200 1,600,800 1,523,600 1,401,100 1,327,900 1,305,300 1,337,500 1,342,600 1,401,500 1,345,500 1,366,400 1,354,700 1,345,700 1,293,900 1,278,700 1,194,700 1,163,400 1,134,900 1,092,900 1,047,000 1,044,300 1,007,400 992,989 966,931 985,085 965,054 913,263 883,207 876,697 867,922 869,224
Other Current Assets 208,200 181,800 136,900 189,300 165,300 156,400 120,000 173,500 175,400 135,700 127,400 196,600 169,300 146,700 124,000 147,000 137,800 121,800 124,200 174,100 137,600 127,800 116,900 156,000 128,600 108,100 99,700 118,100 117,700 100,000 94,300 128,237 120,004 113,022 118,089 154,119 140,953 127,860 119,141 137,468
Total Current Assets 3,260,500 3,146,700 3,083,500 3,020,900 3,147,600 3,137,000 3,161,500 3,124,800 3,195,600 3,152,700 3,034,000 2,856,600 2,770,300 2,705,300 2,614,200 2,499,600 2,646,700 2,606,300 2,464,300 2,457,200 2,500,800 2,468,300 2,389,200 2,316,200 2,225,500 2,140,700 2,060,300 1,935,700 1,930,200 1,872,900 1,810,700 1,720,770 1,777,662 1,790,906 1,767,180 1,664,776 1,672,990 1,663,373 1,628,947 1,583,265
Non-Current Assets
Property, Plant and Equipment 1,324,900 1,301,300 1,291,100 1,281,300 1,285,700 1,274,000 1,247,300 1,253,000 1,258,300 1,263,500 1,254,400 1,261,500 1,268,900 1,275,400 1,271,600 1,273,700 1,268,100 1,282,500 1,270,100 1,266,400 1,236,100 1,209,600 1,164,200 924,800 883,800 880,100 889,000 893,600 889,300 895,200 890,700 899,697 904,201 859,490 826,736 818,889 810,652 805,854 783,151 763,889
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 2,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 75,800 74,200 73,800 73,000 79,300 84,300 84,000 -9,200 92,900 89,100 89,600 88,600 104,600 103,000 102,600 102,300 102,900 100,300 99,900 99,400 86,600 86,700 85,000 84,400 74,700 70,000 62,700 50,600 82,900 81,400 81,000 80,628 57,715 57,402 56,842 55,057 20,427 20,653 21,578 21,765
Other Non-Current Assets 77,200 81,300 84,300 87,700 84,000 81,500 84,200 177,400 80,600 87,000 88,700 92,300 78,700 82,900 86,000 89,100 90,900 96,100 100,400 -23,100 -9,300 -8,200 13,400 -3,900 9,900 9,300 17,600 30,600 -800 1,900 4,000 -32,211 -9,110 -8,662 -7,977 -6,260 -8,792 -8,948 -9,739 -9,817
Total Non-Current Assets 1,477,900 1,456,800 1,449,200 1,442,000 1,449,000 1,439,800 1,415,500 1,423,800 1,431,800 1,439,600 1,432,700 1,442,400 1,452,200 1,461,300 1,460,200 1,465,100 1,461,900 1,478,900 1,470,400 1,342,700 1,313,400 1,288,100 1,262,600 1,005,300 968,400 959,400 969,300 974,800 971,400 978,500 975,700 948,114 952,806 908,230 875,601 867,686 822,287 817,559 794,990 775,837
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4,738,400 4,603,500 4,532,700 4,462,900 4,596,600 4,576,800 4,577,000 4,548,600 4,627,400 4,592,300 4,466,700 4,299,000 4,222,500 4,166,600 4,074,400 3,964,700 4,108,600 4,085,200 3,934,700 3,799,900 3,814,200 3,756,400 3,651,800 3,321,500 3,193,900 3,100,100 3,029,600 2,910,500 2,901,600 2,851,400 2,786,400 2,668,884 2,730,468 2,699,136 2,642,781 2,532,462 2,495,277 2,480,932 2,423,937 2,359,102
Current Liabilities
Accounts Payable 301,700 292,600 276,000 264,100 275,100 262,000 266,800 255,000 277,200 291,800 289,900 233,100 256,900 236,100 215,100 207,000 210,400 194,100 212,100 192,800 215,200 203,800 183,900 193,600 186,000 172,100 148,100 147,500 147,100 141,200 64,200 108,740 117,765 158,698 158,496 125,973 131,979 133,472 132,234 103,909
Short Term Debt 214,200 306,400 194,800 252,400 254,000 340,200 382,800 385,600 335,700 382,000 217,600 241,600 220,200 229,600 226,200 227,200 228,800 193,400 197,700 197,800 194,200 193,200 188,000 3,000 2,500 2,500 13,100 3,000 8,000 8,800 10,900 10,482 12,610 67,610 7,610 62,050 41,510 79,575 125,000 90,000
Tax Payables 16,800 16,500 57,000 36,100 15,300 14,700 75,800 40,300 3,200 6,500 61,100 91,400 6,700 1,400 47,200 54,300 14,600 102,300 39,500 67,400 400 4,000 41,700 63,600 2,200 2,000 42,100 6,500 6,600 11,900 65,500 43,443 11,678 8,318 56,216 66,563 2,839 1,132 66,186 7,442
Deferred Revenue 0 16,500 57,000 17,500 15,300 14,700 0 0 0 -93,500 0 0 0 1,400 47,200 54,300 0 102,300 39,500 67,400 0 0 41,700 63,600 0 2,000 42,100 57,600 6,600 11,900 65,500 2,767 11,678 8,318 56,216 2,875 0 1,132 66,186 3,125
Other Current Liabilities 208,900 101,500 110,100 108,700 123,500 119,700 137,800 108,900 186,500 168,700 176,900 116,100 178,700 183,100 172,700 124,200 149,200 141,500 131,100 86,700 145,300 126,900 141,000 177,200 225,400 204,400 199,700 194,000 198,700 180,400 229,000 112,979 189,012 176,556 179,351 118,580 191,952 182,397 168,943 174,002
Total Current Liabilities 741,600 717,000 637,900 661,300 667,900 736,600 863,200 789,800 802,600 849,000 745,500 682,200 662,500 650,200 661,200 612,700 603,000 631,300 580,400 544,700 555,100 527,900 554,600 437,400 416,100 381,000 403,000 351,000 360,400 342,300 369,600 275,644 331,065 411,182 401,673 373,166 368,280 396,576 492,363 375,353
Non-Current Liabilities
Long Term Debt 312,600 308,000 386,000 378,800 381,900 373,300 356,700 508,400 565,900 475,500 489,600 486,000 490,700 532,600 523,900 516,500 517,100 563,000 597,800 490,200 586,800 638,100 615,000 497,000 387,500 422,500 391,900 412,000 432,000 436,200 354,100 379,518 432,390 362,390 362,390 302,950 273,490 250,425 0 0
Deferred Revenue 0 -74,200 186,000 178,800 0 0 0 0 0 -89,100 -89,600 -88,600 -104,600 -103,000 -102,600 -102,300 -102,900 0 -147,700 -148,200 -144,800 -141,100 -130,400 -84,400 -74,700 -70,000 -62,700 -50,600 -82,900 -81,400 -81,000 -80,628 -57,715 -57,402 -56,842 -55,057 -70,016 -69,947 0 0
Deferred Tax 75,800 74,200 73,800 73,000 79,300 84,300 84,000 83,700 92,900 89,100 89,600 88,600 104,600 103,000 102,600 102,300 102,900 100,300 99,900 99,400 86,600 86,700 85,000 84,400 74,700 70,000 62,700 50,600 82,900 81,400 81,000 80,628 57,715 57,402 56,842 55,057 70,016 69,947 68,761 68,532
Other Non-Current Liabilities 11,000 8,700 5,800 1,000 900 1,800 2,500 3,500 4,800 0 0 0 0 0 0 0 0 7,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57,402 56,842 55,057 0 0 0 0
Total Non-Current Liabilities 399,400 390,900 465,600 452,800 462,100 459,400 443,200 595,600 663,600 564,600 579,200 574,600 595,300 635,600 626,500 618,800 620,000 670,900 697,700 589,600 673,400 724,800 700,000 581,400 462,200 492,500 454,600 462,600 514,900 517,600 435,100 460,146 490,105 419,792 419,232 358,007 343,506 320,372 68,761 68,532
Total Liabilities 1,141,000 1,107,900 1,103,500 1,114,100 1,130,000 1,196,000 1,306,400 1,385,400 1,466,200 1,413,600 1,324,700 1,256,800 1,257,800 1,285,800 1,287,700 1,231,500 1,223,000 1,302,200 1,278,100 1,134,300 1,228,500 1,252,700 1,254,600 1,018,800 878,300 873,500 857,600 813,600 875,300 859,900 804,700 735,790 821,170 830,974 820,905 731,173 711,786 716,948 561,124 443,885
Common Stock 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,800 5,800 5,800 5,800 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,892 2,890 2,890 2,889 2,896 2,897 2,902 2,940 2,959
Retained Earnings 3,575,500 3,500,800 3,431,400 3,356,900 3,507,800 3,412,100 3,314,000 3,218,700 3,239,700 3,171,600 3,063,000 2,970,900 2,900,800 2,818,300 2,739,400 2,689,600 2,866,700 2,788,600 2,692,900 2,633,900 2,581,500 2,494,200 2,412,700 2,341,600 2,342,000 2,259,200 2,178,500 2,110,600 2,050,200 2,023,700 1,981,700 1,940,143 1,912,048 1,871,813 1,826,958 1,842,772 1,819,794 1,781,645 1,887,159 1,886,350
Accumulated Other Comprehensive Income/Loss -57,100 -74,500 -66,700 -54,800 -71,500 -56,900 -60,500 -64,800 -87,100 -54,400 -28,400 -30,700 -29,600 -18,800 -25,600 -21,200 -41,800 -52,900 -63,400 -38,400 -49,000 -39,400 -41,100 -44,800 -36,700 -35,900 -23,100 -25,100 -28,100 -36,300 -44,400 -47,304 -37,143 -34,242 -32,687 -46,403 -40,231 -23,497 -27,286 -7,836
Total Stockholders Equity 3,597,400 3,495,600 3,429,200 3,348,800 3,466,600 3,380,800 3,270,600 3,163,200 3,161,200 3,178,700 3,142,000 3,042,200 2,964,700 2,880,800 2,786,700 2,733,200 2,885,600 2,783,000 2,656,600 2,665,600 2,585,700 2,503,700 2,397,200 2,302,700 2,315,600 2,226,600 2,172,000 2,096,900 2,026,300 1,991,500 1,981,700 1,933,094 1,909,298 1,868,162 1,821,876 1,801,289 1,783,491 1,763,984 1,862,813 1,915,217
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 526,800 516,200 483,400 535,000 538,900 618,400 648,100 802,100 808,900 764,000 615,900 636,800 618,300 667,400 657,000 650,100 651,500 659,700 699,100 590,600 685,400 736,200 711,200 500,000 390,000 425,000 405,000 415,000 440,000 445,000 365,000 390,000 445,000 430,000 370,000 365,000 315,000 330,000 125,000 90,000
Net Debt 234,600 260,700 246,300 313,700 241,400 374,800 408,300 572,000 577,400 516,100 381,700 400,600 367,800 345,600 323,100 404,400 319,700 458,200 538,400 415,700 494,200 561,200 525,800 332,800 260,300 289,500 267,900 298,100 306,600 329,900 230,700 277,265 298,017 274,542 219,448 235,981 203,225 208,834 4,210 -24,496

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 298,100 292,700 297,700 266,400 295,500 298,000 295,100 245,600 284,600 287,100 269,600 231,200 243,500 239,700 210,600 196,100 221,500 238,900 202,600 178,700 213,500 204,600 194,100 168,800 197,600 211,200 174,300 152,400 143,100 148,900 134,200 114,805 126,925 131,521 126,227 111,904 136,494 140,357 127,606 118,391
Depreciation & Amortization 44,400 43,700 42,900 43,200 44,700 44,900 44,500 44,700 44,100 43,900 43,900 43,600 42,800 42,300 42,000 42,000 41,100 40,700 38,600 37,900 37,300 37,100 36,400 35,900 34,800 34,100 33,400 32,300 32,500 31,900 30,700 29,186 26,666 24,782 23,418 25,703 21,337 20,014 19,544 18,801
Deferred Income Tax 1,600 400 800 -6,300 -5,000 300 300 -9,200 3,800 -500 1,000 -16,000 1,600 400 300 -600 2,600 400 500 12,800 -100 1,700 600 9,700 4,700 7,300 12,100 -32,300 1,500 400 400 22,913 313 560 1,785 5,468 295 2,111 416 346
Stock Based Compensation 2,000 2,000 2,000 1,700 1,800 1,900 1,900 2,800 1,400 1,500 1,500 1,300 1,400 1,400 1,500 1,400 1,400 1,300 1,600 1,400 1,400 1,300 1,600 1,300 1,300 1,100 1,400 1,200 1,200 1,600 1,200 1,200 1,200 700 1,000 1,200 1,200 1,821 1,620 2,419
Change in Working Capital -48,300 -80,000 -6,300 49,800 51,400 -44,000 48,700 19,000 -73,600 -180,300 -89,200 -105,400 -123,000 -111,600 21,100 80,700 21,600 -33,000 -3,700 21,400 3,400 -117,200 -29,500 -40,700 -55,900 -102,600 -63,200 -26,400 -17,800 -101,100 42,100 -36,780 -24,321 -72,083 11,848 1,065 -19,814 -83,964 28,595 23,853
Accounts Receivable 7,400 6,700 -127,600 87,200 -4,500 -21,300 -133,700 103,100 -13,600 -39,400 -169,900 47,000 -44,200 -55,900 -82,100 69,100 48,400 -45,800 -101,400 77,600 -1,600 -26,900 -79,500 51,700 -40,000 -49,600 -82,400 22,500 -18,200 -38,000 -70,000 39,916 -9,846 -6,188 -64,372 67,812 -4,868 -17,487 -66,065 52,945
Inventory -48,400 -9,700 21,900 -2,600 46,100 87,900 57,700 -21,100 -26,300 -74,200 -76,400 -123,000 -77,100 -20,500 31,100 13,200 63,600 -51,400 10,600 -7,500 -12,600 -50,800 -13,500 -88,400 -29,900 -33,800 -41,200 -45,100 900 -33,500 1,400 -29,812 17,103 -21,032 -47,112 -23,207 -12,008 -7,464 -5,151 -35,311
Accounts Payable 9,600 15,100 15,600 -13,300 11,800 1,400 8,500 -22,200 -14,600 1,900 56,800 -23,800 20,800 21,000 8,100 -3,400 16,300 -18,000 19,300 -22,400 11,400 19,900 -9,700 7,600 13,900 24,000 600 400 5,900 12,400 17,600 -9,025 -40,933 202 32,523 -7,453 -1,493 1,238 28,325 -8,825
Other Working Capital -16,900 -92,100 83,800 -21,500 -2,000 -112,000 116,200 -40,800 -19,100 -67,300 100,300 -5,600 -22,500 -56,200 64,000 1,800 -106,700 82,200 67,800 -26,300 6,200 -59,400 73,200 -11,600 100 -43,200 59,800 -4,200 -6,400 -42,000 93,100 -37,859 9,355 -45,065 90,809 -36,087 -1,445 -60,251 71,486 15,044
Other Non-Cash Items -900 76,500 -1,500 -800 -300 1,000 -2,000 -1,000 -2,400 -66,700 3,200 1,700 1,100 -700 -700 1,400 800 2,400 1,500 200 1,800 600 1,700 3,000 2,100 800 1,700 2,100 2,100 1,200 1,800 1,357 2,482 1,211 -2,916 -385 1,319 710 2,324 2,640
Net Cash Provided by Operating Activities 296,900 258,000 335,600 354,000 388,100 302,100 388,500 301,900 257,900 151,200 230,000 156,400 167,400 171,500 274,800 321,000 289,000 250,700 241,100 252,400 257,300 128,100 204,900 178,000 184,600 151,900 159,700 129,300 162,600 82,900 210,400 132,681 133,265 86,691 161,362 144,955 140,831 81,049 180,105 166,450
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -59,400 -56,100 -50,800 -36,300 -46,900 -55,900 -33,700 -42,800 -48,000 -47,500 -35,500 -41,900 -47,400 -34,600 -32,700 -44,600 -33,500 -41,200 -48,800 -62,100 -61,200 -68,700 -54,400 -79,200 -36,500 -29,100 -31,500 -37,200 -25,300 -36,200 -21,200 -27,476 -73,252 -59,042 -29,681 -35,706 -31,442 -44,098 -43,922 -45,927
Acquisitions Net 0 3,500 2,500 3,400 4,000 2,000 2,800 1,300 3,600 4,100 2,400 700 1,900 3,100 0 0 0 0 -125,000 0 0 0 0 0 -3,700 0 0 0 0 -800 -57,900 0 0 0 0 -23,493 0 0 0 -5,575
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3,500 -100 -100 -100 -100 -300 -100 100 -100 -500 2,300 400 1,800 3,100 2,800 1,700 3,400 4,200 2,100 1,500 1,700 1,800 1,700 4,200 -4,800 4,100 2,600 -3,900 -3,200 2,400 4,000 -3,016 1,592 2,033 749 -32,073 2,522 2,452 1,640 -3,889
Net Cash Used for Investing Activities -55,900 -52,700 -48,400 -33,000 -43,000 -54,200 -31,000 -41,400 -44,500 -43,900 -33,200 -41,500 -45,600 -31,500 -29,900 -42,900 -30,100 -37,000 -171,700 -60,600 -59,500 -66,900 -52,700 -75,000 -45,000 -25,000 -28,900 -41,100 -28,500 -34,600 -75,100 -30,492 -71,660 -57,009 -28,932 -67,779 -28,920 -41,646 -42,282 -49,816
Cash Flows from Financing Activities
Debt Repayment 5,000 35,000 -60,000 0 -90,000 -50,000 -155,000 0 50,000 140,000 -25,000 25,000 -40,000 0 0 0 0 -50,000 110,000 -100,000 -55,000 30,000 -30,000 110,000 -35,000 20,000 -10,000 -20,000 0 80,000 -25,000 -50,000 15,000 60,000 5,000 35,000 -15,000 205,000 35,000 -15,000
Common Stock Issued 7,700 2,800 0 14,700 2,900 6,600 5,900 0 0 0 3,900 7,200 10,800 7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 -93,200 -95,300 -49,300 0 0 0 0 0 0 0 0 -52,000 0 0 0 0 -62,600 0 -40,400 0 0 -25,900 -56,700 0 0 0 0 -59,500 -19,461 -23,065 -168,560 -81,865 -26,245
Dividends Paid -223,400 -223,300 -223,200 -417,300 -199,800 -199,900 -199,800 -176,900 -177,500 -178,500 -178,400 -161,100 -161,000 -160,800 -160,800 -373,200 -143,400 -143,200 -143,600 -126,300 -126,200 -123,100 -123,000 -114,400 -114,800 -106,300 -106,400 -92,000 -92,000 -92,500 -92,600 -86,710 -86,700 -86,700 -86,500 -81,118 -81,247 -81,890 -82,846 -74,035
Other Financing Activities 7,700 2,800 0 14,700 2,900 6,600 5,900 1,400 2,000 1,900 3,900 7,200 10,800 7,000 6,600 2,700 12,000 18,900 7,400 15,500 2,900 22,000 18,100 2,100 5,700 1,800 3,800 6,000 200 400 2,900 4,662 2,600 1,900 25,644 11,444 2,860 5,654 2,531 830
Net Cash Used Provided by Financing Activities -210,700 -185,500 -267,400 -402,600 -286,900 -243,300 -348,900 -268,700 -220,800 -85,900 -199,500 -128,900 -190,200 -153,800 -154,200 -370,500 -131,400 -174,300 -78,200 -210,800 -178,300 -71,100 -134,900 -64,900 -144,100 -124,900 -112,600 -106,000 -117,700 -68,800 -114,700 -132,048 -69,088 -24,380 -115,356 -54,135 -116,452 -39,796 -127,180 -114,450
Effect of Forex Changes on Cash 6,400 -1,400 -4,000 5,400 -4,300 -800 1,100 6,800 -9,000 -7,700 700 -300 -2,900 1,700 -2,500 6,300 2,800 1,400 -5,400 2,700 -3,300 -500 900 -600 -1,300 -3,600 2,000 1,300 1,900 1,300 1,000 -4,389 -992 -396 4,459 -5,797 -4,850 769 -4,349 -4,017
Net Change in Cash 36,700 18,400 15,800 -76,200 53,900 3,800 9,700 -1,400 -16,400 13,700 -2,000 -14,300 -71,300 -12,100 88,200 -86,100 130,300 40,800 -14,200 -16,300 16,200 -10,400 18,200 37,500 -5,800 -1,600 20,200 -16,500 18,300 -19,200 21,600 -34,248 -8,475 4,906 21,533 17,244 -9,391 376 6,294 -1,833
Cash at End of Period 292,200 255,500 237,100 221,300 297,500 243,600 239,800 230,100 231,500 247,900 234,200 236,200 250,500 321,800 333,900 245,700 331,800 201,500 160,700 174,900 191,200 175,000 185,400 167,200 129,700 135,500 137,100 116,900 133,400 115,100 134,300 112,735 146,983 155,458 150,552 129,019 111,775 121,166 120,790 114,496
Cash at Start of Period 255,500 237,100 221,300 297,500 243,600 239,800 230,100 231,500 247,900 234,200 236,200 250,500 321,800 333,900 245,700 331,800 201,500 160,700 174,900 191,200 175,000 185,400 167,200 129,700 135,500 137,100 116,900 133,400 115,100 134,300 112,700 146,983 155,458 150,552 129,019 111,775 121,166 120,790 114,496 116,329
Free Cash Flow
Operating Cash Flow 296,900 258,000 335,600 354,000 388,100 302,100 388,500 301,900 257,900 151,200 230,000 156,400 167,400 171,500 274,800 321,000 289,000 250,700 241,100 252,400 257,300 128,100 204,900 178,000 184,600 151,900 159,700 129,300 162,600 82,900 210,400 132,681 133,265 86,691 161,362 144,955 140,831 81,049 180,105 166,450
Capital Expenditure -59,400 -56,100 -50,800 -36,300 -46,900 -55,900 -33,700 -42,800 -48,000 -47,500 -35,500 -41,900 -47,400 -34,600 -32,700 -44,600 -33,500 -41,200 -48,800 -62,100 -61,200 -68,700 -54,400 -79,200 -36,500 -29,100 -31,500 -37,200 -25,300 -36,200 -21,200 -27,476 -73,252 -59,042 -29,681 -35,706 -31,442 -44,098 -43,922 -45,927
Free Cash Flow 237,500 201,900 284,800 317,700 341,200 246,200 354,800 259,100 209,900 103,700 194,500 114,500 120,000 136,900 242,100 276,400 255,500 209,500 192,300 190,300 196,100 59,400 150,500 98,800 148,100 122,800 128,200 92,100 137,300 46,700 189,200 105,205 60,013 27,649 131,681 109,249 109,389 36,951 136,183 120,523