Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Fastenal Co. Revenue & Financial Statements
Fastenal Co. reported revenue of $8.2B for the fiscal year ended December 31, 2025, up 8.7% year over year, with net income of $1.3B and diluted EPS of $1.09.
- Company
- Fastenal Co. FAST · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.0B | 7.0B | 7.3B | 7.5B | 8.2B |
| Cost of revenue | 3.2B | 3.8B | 4.0B | 4.1B | 4.5B |
| Gross profit | 2.8B | 3.2B | 3.4B | 3.4B | 3.7B |
| Operating income | 1.2B | 1.5B | 1.5B | 1.5B | 1.7B |
| Pretax income | 107.5M | 104.3M | 129.3M | 117.5M | 139.8M |
| Net income | 915.5M | 1.1B | 1.2B | 1.1B | 1.3B |
| Diluted EPS | 1.60 | 1.89 | 2.02 | 2.00 | 1.09 |
| EBITDA | 1.4B | 1.6B | 1.7B | 1.7B | 1.8B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 2.0B | 2.1B | 2.1B | 2.0B | 2.2B |
| Cost of revenue | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B |
| Gross profit | 863.5M | 858.6M | 818.2M | 883.9M | 942.8M | 965.8M | 898.7M | 982.9M |
| Operating income | 386.9M | 388.1M | 344.8M | 393.9M | 436.1M | 441.5M | 384.3M | 447.6M |
| Pretax income | 386.4M | 387.6M | 344.3M | 393.1M | 436.6M | 440.6M | 384.6M | 448.3M |
| Net income | 284.9M | 315.5M | 227.7M | 307.5M | 361.4M | 330.9M | 294.0M | 339.8M |
| Diluted EPS | 0.51 | 0.52 | 0.45 | 0.52 | 0.29 | 0.29 | 0.25 | 0.30 |
| EBITDA | 427.9M | 429.9M | 386.5M | 435.9M | 478.5M | 483.8M | 426.1M | 489.5M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 4.5B | 4.7B | 5.1B |
| Current assets | 2.9B | 3.1B | 3.0B | 3.2B | 3.5B |
| Cash & equivalents | 236.2M | 230.1M | 221.3M | 255.8M | 276.8M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 682.2M | 789.8M | 661.3M | 687.1M | 715.6M |
| Long-term debt | 330.0M | 353.2M | 200.0M | 125.0M | 100.0M |
| Total debt | 390.0M | 555.0M | 260.0M | 200.0M | 125.0M |
| Stockholders’ equity | 3.0B | 3.2B | 3.3B | 3.6B | 3.9B |
| Net debt | 153.8M | 324.9M | 38.7M | (55.8M) | (151.8M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 770.1M | 941.0M | 1.4B | 1.2B | 1.3B |
| Investing cash flow | (148.5M) | (163.0M) | (161.2M) | (214.5M) | (231.0M) |
| Financing cash flow | (627.1M) | (774.9M) | (1.3B) | (913.7M) | (1.1B) |
| Capital expenditure | 156.6M | 173.8M | 172.8M | 226.5M | 245.3M |
| Free cash flow | 613.5M | 767.2M | 1.3B | 946.8M | 1.1B |
| Dividends paid | 643.7M | 711.3M | 1.0B | 893.3M | 1.0B |
| Stock-based compensation | 5.6M | 7.2M | 7.3M | 8.0M | 8.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every FAST filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.