FASTENAL CO (FAST)
↓ Download CSV- Sector Retail Trade
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, FASTENAL CO reported revenue of $8.20B, up 8.7% from the prior year. The company was profitable, with a net margin of 15.3% and a gross margin of 45.0%.
Key ratios (FY2025)
45.0%
Gross margin
20.2%
Operating margin
15.3%
Net margin
31.9%
Return on equity
+8.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999.20M | $881.80M | $795.80M |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925.00M | $859.10M | $790.90M | $751.90M | $578.60M | $499.40M |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B |
| Shareholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B |
| Cash & Equivalents | $276.80M | $255.80M | $221.30M | $230.10M | $236.20M | $245.70M | $174.90M | $167.20M | $116.90M | $112.70M |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941.00M | $770.10M | $1.10B | $842.70M | $674.20M | $585.20M | $519.90M |
| Capital Expenditures | $245.30M | $226.50M | $172.80M | $173.80M | $156.60M | $168.10M | $246.40M | $176.30M | $119.90M | $189.50M |
| Shares Outstanding | 1.15B | 1.15B | 1.14B | 1.14B | 575.46M | 574.16M | 574.13M | 571.80M | 575.18M | 578.32M |
| Dividends Per Share | $0.88 | $0.78 | $0.89 | $1.24 | $1.12 | $1.40 | $0.87 | $0.77 | $0.64 | $1.20 |