Fastenal Co (FAST) Financial Statements
Industry: Building Materials, Hardware, Garden Supply (Retail)
In fiscal 2025, Fastenal reported revenue of $8.20B, up 8.7% from $7.55B the year before. Net income was $1.26B (a 15.3% net margin), or $1.09 per diluted share. Gross margin was 45.0% and operating margin was 20.2%. Operating activities generated $1.30B of cash, leaving $1.05B of free cash flow. At fiscal year end, Fastenal held $5.05B in total assets against $1.11B in total liabilities, including $276.8M of cash and equivalents.
Open the full interactive Fastenal financials → Quarterly statements, key ratios, valuation history and price charts.
Fastenal Key Stats
| Share Price | $51.43 |
|---|---|
| Market Cap | $59.16B |
| P/E Ratio | 47.2 |
| Dividend Yield | 1.74% |
| Revenue YoY Growth | +8.7% |
| 52-Week Range | $38.52 – $52.38 |
| Shares Outstanding | 1.15 billion (basic, 2026 Q2) |
Fastenal Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.65B | $6.01B | $6.98B | $7.35B | $7.55B | $8.20B |
| Cost of Goods Sold | $3.08B | $3.23B | $3.76B | $3.99B | $4.14B | $4.51B |
| Gross Profit | $2.57B | $2.78B | $3.22B | $3.35B | $3.40B | $3.69B |
| Operating Income | $1.14B | $1.22B | $1.45B | $1.53B | $1.51B | $1.66B |
| Pre-Tax Income | $1.13B | $1.21B | $1.44B | $1.52B | $1.51B | $1.66B |
| Income Tax | $273.6M | $282.8M | $353.1M | $367.0M | $357.5M | $396.6M |
| Net Income | $859.1M | $925.0M | $1.09B | $1.16B | $1.15B | $1.26B |
| Diluted EPS | $0.74 | $0.80 | $0.94 | $1.01 | $1.00 | $1.09 |
Fastenal Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.13B | $2.03B | $2.20B | $2.39B |
| Net Income | $335.5M | $293.9M | $339.8M | $382.8M |
| Diluted EPS | $0.29 | $0.26 | $0.30 | $0.33 |
Fastenal Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | $276.8M |
| Current Assets | $2.50B | $2.86B | $3.12B | $3.02B | $3.21B | $3.47B |
| Total Assets | $3.96B | $4.30B | $4.55B | $4.46B | $4.70B | $5.05B |
| Current Liabilities | $612.7M | $682.2M | $789.8M | $661.3M | $687.1M | $715.6M |
| Total Long-Term Debt | $405.0M | $390.0M | $555.0M | $260.0M | $200.0M | $125.0M |
| Total Liabilities | $1.23B | $1.26B | $1.39B | $1.11B | $1.08B | $1.11B |
| Shareholders' Equity | $2.73B | $3.04B | $3.16B | $3.35B | $3.62B | $3.94B |
Fastenal Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.10B | $770.1M | $941.0M | $1.43B | $1.17B | $1.30B |
| Cash From Investing | -$281.7M | -$148.5M | -$163.0M | -$161.2M | -$214.5M | -$231.0M |
| Cash From Financing | -$754.4M | -$627.1M | -$774.9M | -$1.28B | -$913.7M | -$1.05B |
| Free Cash Flow | $933.7M | $613.5M | $767.2M | $1.26B | $946.8M | $1.05B |
| Dividends Paid | $803.4M | $643.7M | $711.3M | $1.02B | $893.3M | $1.00B |
Figures from Fastenal's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fastenal financials page for every line item.
Fastenal Company Profile
| Ticker | FAST |
|---|---|
| Exchange | Nasdaq |
| Industry | Building Materials, Hardware, Garden Supply (Retail) |
| Headquarters | Winona, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000815556 |
Frequently Asked Questions
What was Fastenal's revenue in fiscal 2025?
Fastenal (FAST) reported revenue of $8.20B for fiscal 2025.
What is Fastenal's annual revenue history?
Fastenal's annual revenue by fiscal year: 2020: $5.65B; 2021: $6.01B; 2022: $6.98B; 2023: $7.35B; 2024: $7.55B; 2025: $8.20B.
What was Fastenal's net income in fiscal 2025?
Fastenal reported net income of $1.26B for fiscal 2025.
What was Fastenal's earnings per share (EPS) in fiscal 2025?
Fastenal's diluted EPS was $1.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Fastenal generate in fiscal 2025?
Fastenal generated $1.05B of free cash flow in fiscal 2025.
What was Fastenal's revenue last quarter?
In its most recent reported quarter (2026 Q2), Fastenal reported revenue of $2.39B.
How much debt does Fastenal have?
Fastenal reported $125.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Fastenal are outstanding?
Fastenal reported a weighted average of 1.15 billion basic shares outstanding in 2026 Q2.
What is Fastenal's market cap?
Based on its latest closing price, Fastenal (FAST) has a market capitalization of about $59.16B.
When does Fastenal's fiscal year end?
Fastenal's fiscal year end, as registered with the SEC, is December 31.
Where is Fastenal headquartered?
Fastenal lists its business address in Winona, Minnesota in its SEC filings.
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