Fastenal (FAST) financial statements

+297.7%since 2007
FY2025 revenue
$8.2B▲ +8.7%
FY2025 net income
$1.3B▲ +9.4%
FY2025 diluted EPS
$1.09▲ +9.0%
FY2025 free cash flow
$1.1B▲ +11.0%

Fastenal income statement

Fastenal income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue8,2017,5467,347
Gross profit3,6913,4023,355
Operating income1,6561,5101,529
Pretax income1,6551,5081,522
Net income1,2581,1511,155
Diluted earnings per share1.091.001.01

Fastenal balance sheet

Fastenal balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents277256221
Total assets5,0534,6984,463
Total liabilities (derived)1,1091,0821,114
Total equity3,9443,6163,349
Long-term debt100125200

Fastenal cash flow statement

Fastenal cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,2961,1731,433
Capital expenditure-245-226-173
Free cash flow (derived)1,0519471,260
Dividends paid-1,004-893-1,017
Share repurchasesn/a00

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)2,4632,3872,2022,027
Operating income (derived)531502448384
Net income (derived)402383340294
Diluted earnings per share0.350.330.30n/a
Operating cash flow (derived)422266378368
Total assets5,4945,2945,2105,053

Fastenal major shareholders

Fastenal major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%86,284,92330 April 2026
Vanguard Portfolio Management5.6%64,721,17829 April 2026

Fastenal 10-K and SEC filings

Fastenal 10-K and SEC filings
FiledFormTypeDescription
19 October 202610-QQuarterly reportQuarterly report
14 October 20268-KCurrent reportCurrent report
16 July 202610-QQuarterly reportQuarterly report
14 July 20268-KCurrent reportCurrent report
23 June 20268-KCurrent reportCurrent report
12 June 20268-KCurrent reportCurrent report
29 April 20268-KCurrent reportCurrent report
24 April 20268-KCurrent reportCurrent report

Common questions

What was Fastenal's revenue in fiscal 2025?

Fastenal reported $8.2 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 8.7% from fiscal 2024.

What was Fastenal's net income in fiscal 2025?

Fastenal reported net income of $1.3 billion for fiscal 2025, the year ended 31 December 2025, up 9.4% from fiscal 2024. Diluted earnings per share were $1.09.

What was Fastenal's free cash flow in fiscal 2025?

Fastenal had $1.1 billion in free cash flow in fiscal 2025. Operating cash flow was $1.3 billion and capital expenditure was $245 million.

What were Fastenal's total assets at the end of fiscal 2025?

Fastenal reported total assets of $5.1 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Fastenal history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.