Company research / FAST

Fastenal Co (FAST)

SEC name FASTENAL CO · CIK 0000815556 · Nasdaq · Retail-Building Materials, Hardware, Garden Supply

  • Sector Retail Trade
  • Incorporated MN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Fastenal Co reported revenue of $8.20B. Revenue grew 8.7% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $9.08B.

Key ratios (year ended 2025-12-31)

45.0%
Gross margin
20.2%
Operating margin
15.3%
Net margin
31.9%
Return on year-end equity
8.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-19

Headquarters locality: Winona · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2011-07-21; 2-for-1, first reflected in a filing dated 2019-07-16; 2-for-1, first reflected in a filing dated 2025-07-17. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-09-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$9.08B$8.20B$7.55B$7.35B$6.98B$6.01B$5.65B$5.33B$4.97B$4.39B$3.96B
Cost of Revenue$5.03B$4.51B$4.14B$3.99B$3.76B$3.23B$3.08B$2.82B$2.57B$2.23B$2.00B
Gross Profit$4.05B$3.69B$3.40B$3.35B$3.22B$2.78B$2.57B$2.52B$2.40B$2.16B$1.96B
Operating Income$1.86B$1.66B$1.51B$1.53B$1.45B$1.22B$1.14B$1.06B$999.20M$881.80M$795.80M
Depreciation & Amortizationn/a$179.20M$175.40M$177.30M$176.60Mn/an/an/an/an/an/a
EBITDAn/a$1.83B$1.69B$1.71B$1.63Bn/an/an/an/an/an/a
Net Income$1.42B$1.26B$1.15B$1.16B$1.09B$925.00M$859.10M$790.90M$751.90M$578.60M$499.40M
EPS (Diluted)n/a$1.09$1.00$1.01$1.89$1.60$1.49$1.38$1.31$1.00$1.73
Total Assets$5.49B$5.05B$4.70B$4.46B$4.55B$4.30B$3.96B$3.80B$3.32B$2.91B$2.67B
Long-Term Debt$100.00M$125.00M$200.00M$260.00M$555.00M$390.00M$405.00M$345.00M$500.00M$415.00M$390.00M
Shareholders' Equity$4.15B$3.94B$3.62B$3.35B$3.16B$3.04B$2.73B$2.67B$2.30B$2.10B$1.93B
Cash & Equivalents$211.90M$276.80M$255.80M$221.30M$230.10M$236.20M$245.70M$174.90M$167.20M$116.90M$112.70M
Operating Cash Flow$1.43B$1.30B$1.17B$1.43B$941.00M$770.10M$1.10B$842.70M$674.20M$585.20M$519.90M
Capital Expenditures$257.00M$245.30M$226.50M$172.80M$173.80M$156.60M$168.10M$246.40M$176.30M$119.90M$189.50M
Free Cash Flow$1.18B$1.05B$946.80M$1.26B$767.20M$613.50M$933.70M$596.30M$497.90M$465.30M$330.40M
Share Repurchasesn/an/a$0$0$237.80M$0$52.00M$0$103.00M$82.60M$59.50M
Dividends Paid$1.10B$1.00B$893.30M$1.02B$711.30M$643.70M$803.40M$498.60M$441.90M$369.10M$346.60M
Shares Outstanding1.15B1.15B1.15B1.14B570.81M575.46M574.16M574.13M571.80M575.18M289.16M
Dividends Per Sharen/a$0.88$0.78$0.89$1.24$1.12$1.40$0.87$0.77$0.64$1.20
Weighted Average Diluted Sharesn/a1.15B1.15B1.15B575.62M577.12M575.67M574.44M574.33M576.69M289.16M
EPS (Basic)n/a$1.10$1.00$1.01$1.89$1.61$1.50$1.38$1.31$1.00$1.73

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