Fastenal (FAST)

Nasdaq Industrials Trading Companies & Distributors S&P 500Nasdaq-100

$52.99

+0.09 (+0.17%)

Close of Nov 06, 2026 · end-of-day data

Source: Fastenal's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.96B	$4.39B	$4.97B	$5.33B	$5.65B	$6.01B	$6.98B	$7.35B	$7.55B	$8.20B
Cost of revenue	$2.00B	$2.23B	$2.57B	$2.82B	$3.08B	$3.23B	$3.76B	$3.99B	$4.14B	$4.51B
Gross profit	$1.96B	$2.16B	$2.40B	$2.52B	$2.57B	$2.78B	$3.22B	$3.35B	$3.40B	$3.69B
Selling, general & admin	$1.17B	$1.28B	$1.40B	$1.46B	$1.43B	$1.56B	$1.76B	$1.83B	$1.89B	$2.04B
Operating income	$795.80M	$881.80M	$999.20M	$1.06B	$1.14B	$1.22B	$1.45B	$1.53B	$1.51B	$1.66B
Interest expense	$6.50M	$9.10M	$12.60M	$13.90M	$9.70M	$9.70M	$14.30M	$10.80M	$7.30M	$6.20M
Pre-tax income	$789.70M	$873.10M	$987.00M	$1.04B	$1.13B	$1.21B	$1.44B	$1.52B	$1.51B	$1.66B
Income tax	$290.30M	$294.50M	$235.10M	$252.80M	$273.60M	$282.80M	$353.10M	$367.00M	$357.50M	$396.60M
Net income	$499.40M	$578.60M	$751.90M	$790.90M	$859.10M	$925.00M	$1.09B	$1.16B	$1.15B	$1.26B
EBITDA	$899.30M	$1.01B	$1.13B	$1.20B	$1.30B	$1.38B	$1.63B	$1.71B	$1.69B	$1.83B
EPS (basic)	$1.73	$1.00	$1.31	$1.38	$1.50	$1.61	$1.89	$1.01	$1.00	$1.10
EPS (diluted)	$1.73	$1.00	$1.31	$1.38	$1.49	$1.60	$1.89	$1.01	$1.00	$1.09
Diluted shares	289.16M	576.69M	574.33M	574.44M	575.67M	577.12M	575.62M	1.15B	1.15B	1.15B
Gross margin	49.6%	49.3%	48.3%	47.2%	45.5%	46.2%	46.1%	45.7%	45.1%	45.0%
Operating margin	20.1%	20.1%	20.1%	19.8%	20.2%	20.3%	20.8%	20.8%	20.0%	20.2%
Net margin	12.6%	13.2%	15.1%	14.8%	15.2%	15.4%	15.6%	15.7%	15.2%	15.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$112.70M	$116.90M	$167.20M	$174.90M	$245.70M	$236.20M	$230.10M	$221.30M	$255.80M	$276.80M
Receivables	$499.70M	$607.80M	$714.30M	$741.80M	$769.40M	$900.20M	$1.01B	$1.09B	$1.11B	$1.25B
Inventory	$993.00M	$1.09B	$1.28B	$1.37B	$1.34B	$1.52B	$1.71B	$1.52B	$1.65B	$1.75B
Total current assets	$1.72B	$1.94B	$2.32B	$2.46B	$2.50B	$2.86B	$3.12B	$3.02B	$3.21B	$3.47B
Total assets	$2.67B	$2.91B	$3.32B	$3.80B	$3.96B	$4.30B	$4.55B	$4.46B	$4.70B	$5.05B
Total current liabilities	$275.70M	$351.00M	$437.40M	$544.70M	$612.70M	$682.20M	$789.80M	$661.30M	$687.10M	$715.60M
Short-term debt	$10.50M	$3.00M	$3.00M	$3.00M	$40.00M	$60.00M	$201.80M	$60.00M	$75.00M	$25.00M
Long-term debt	$379.50M	$412.00M	$497.00M	$342.00M	$365.00M	$330.00M	$353.20M	$200.00M	$125.00M	$100.00M
Total debt	$390.00M	$415.00M	$500.00M	$345.00M	$405.00M	$390.00M	$555.00M	$260.00M	$200.00M	$125.00M
Total liabilities	$735.80M	$813.60M	$1.02B	$1.13B	$1.23B	$1.26B	$1.39B	$1.11B	$1.08B	$1.11B
Shareholders' equity	$1.93B	$2.10B	$2.30B	$2.67B	$2.73B	$3.04B	$3.16B	$3.35B	$3.62B	$3.94B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$519.90M	$585.20M	$674.20M	$842.70M	$1.10B	$770.10M	$941.00M	$1.43B	$1.17B	$1.30B
Capital expenditures	$189.50M	$119.90M	$176.30M	$246.40M	$168.10M	$156.60M	$173.80M	$172.80M	$226.50M	$245.30M
Free cash flow	$330.40M	$465.30M	$497.90M	$596.30M	$933.70M	$613.50M	$767.20M	$1.26B	$946.80M	$1.05B
Investing cash flow	-$188.10M	-$179.30M	-$173.90M	-$239.70M	-$281.70M	-$148.50M	-$163.00M	-$161.20M	-$214.50M	-$231.00M
Financing cash flow	-$346.80M	-$407.20M	-$446.50M	-$595.10M	-$754.40M	-$627.10M	-$774.90M	-$1.28B	-$913.70M	-$1.05B
Dividends paid	$346.60M	$369.10M	$441.90M	$498.60M	$803.40M	$643.70M	$711.30M	$1.02B	$893.30M	$1.00B
Share buybacks	$59.50M	$82.60M	$103.00M	$0	$52.00M	$0	$237.80M	$0	$0	—
Stock-based compensation	$4.10M	$5.20M	$5.10M	$5.70M	$5.70M	$5.60M	$7.20M	$7.30M	$8.00M	$8.40M
Depreciation & amortization	$103.50M	$123.60M	$134.10M	$144.60M	$153.30M	$159.90M	$176.60M	$177.30M	$175.40M	$179.20M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.76B	$1.90B	$1.92B	$1.91B	$1.82B	$1.96B	$2.08B	$2.13B	$2.03B	$2.20B	$2.39B	$2.46B
Cost of revenue	$959.20M	$1.03B	$1.05B	$1.05B	$1.01B	$1.08B	$1.14B	$1.17B	$1.13B	$1.22B	$1.32B	$1.36B
Gross profit	$799.40M	$861.60M	$863.50M	$858.60M	$818.20M	$883.90M	$942.80M	$965.80M	$898.70M	$982.90M	$1.06B	$1.10B
Selling, general & admin	$445.60M	$471.40M	$476.60M	$470.50M	$473.40M	$490.00M	$506.70M	$524.30M	$514.40M	$535.30M	$561.80M	$573.90M
Operating income	$353.80M	$390.20M	$386.90M	$388.10M	$344.80M	$393.90M	$436.10M	$441.50M	$384.30M	$447.60M	$501.80M	$530.80M
Interest expense	$1.90M	$2.00M	$1.80M	$1.80M	$1.70M	$1.70M	$2.20M	$1.60M	$900.00K	$800.00K	$1.20M	$800.00K
Pre-tax income	$354.20M	$389.80M	$386.40M	$387.60M	$344.30M	$393.10M	$436.60M	$440.60M	$384.60M	$448.30M	$502.10M	$531.20M
Income tax	$87.80M	$92.10M	$93.70M	$89.50M	$82.20M	$94.40M	$106.30M	$105.10M	$90.60M	$108.60M	$119.30M	$129.60M
Net income	$266.40M	$297.70M	$292.70M	$298.10M	$262.10M	$298.70M	$330.30M	$335.50M	$294.00M	$339.80M	$382.80M	$401.60M
EBITDA	$394.30M	$430.40M	$427.90M	$429.90M	$386.50M	$435.90M	$478.50M	$483.80M	$426.10M	$489.50M	$544.60M	$572.90M
EPS (basic)	$-0.55	$0.52	$0.26	$0.26	$0.22	$0.26	$0.29	$0.29	$0.26	$0.30	$0.33	$0.35
EPS (diluted)	$-0.54	$0.52	$0.25	$0.26	$0.23	$0.26	$0.29	$0.29	$0.25	$0.30	$0.33	$0.35
Diluted shares	573.15M	574.09M	1.15B	1.15B	292.57K	1.15B	1.15B	1.15B	82.19K	1.15B	1.15B	1.15B
Gross margin	45.5%	45.5%	45.1%	44.9%	44.8%	45.1%	45.3%	45.3%	44.3%	44.6%	44.6%	44.8%
Operating margin	20.1%	20.6%	20.2%	20.3%	18.9%	20.1%	21.0%	20.7%	19.0%	20.3%	21.0%	21.5%
Net margin	15.1%	15.7%	15.3%	15.6%	14.4%	15.2%	15.9%	15.7%	14.5%	15.4%	16.0%	16.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$221.30M	$237.10M	$255.50M	$292.20M	$255.80M	$231.80M	$237.80M	$288.10M	$276.80M	$308.60M	$204.70M	$211.90M
Receivables	$1.09B	$1.21B	$1.20B	$1.20B	$1.11B	$1.28B	$1.32B	$1.35B	$1.25B	$1.45B	$1.56B	$1.62B
Inventory	$1.52B	$1.50B	$1.50B	$1.56B	$1.65B	$1.67B	$1.73B	$1.72B	$1.75B	$1.69B	$1.74B	$1.78B
Total current assets	$3.02B	$3.08B	$3.15B	$3.26B	$3.21B	$3.36B	$3.46B	$3.55B	$3.47B	$3.62B	$3.69B	$3.83B
Total assets	$4.46B	$4.53B	$4.60B	$4.74B	$4.70B	$4.87B	$5.02B	$5.12B	$5.05B	$5.21B	$5.29B	$5.49B
Total current liabilities	$661.30M	$637.90M	$717.00M	$741.60M	$687.10M	$785.20M	$820.30M	$832.70M	$715.60M	$824.10M	$881.80M	$974.20M
Short-term debt	$60.00M	$0	$110.00M	$115.00M	$75.00M	$75.00M	$130.00M	$95.00M	$25.00M	$25.00M	$70.00M	$50.00M
Long-term debt	$200.00M	$200.00M	$125.00M	$125.00M	$125.00M	$125.00M	$100.00M	$100.00M	$100.00M	$100.00M	$50.00M	$50.00M
Total debt	$260.00M	$200.00M	$235.00M	$240.00M	$200.00M	$200.00M	$230.00M	$195.00M	$125.00M	$125.00M	$120.00M	$100.00M
Total liabilities	$1.11B	$1.10B	$1.11B	$1.14B	$1.08B	$1.18B	$1.21B	$1.22B	$1.11B	$1.22B	$1.22B	$1.35B
Shareholders' equity	$3.35B	$3.43B	$3.50B	$3.60B	$3.62B	$3.69B	$3.81B	$3.89B	$3.94B	$3.99B	$4.07B	$4.15B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$354.00M	$335.60M	$258.00M	$296.90M	$282.80M	$262.20M	$278.60M	$386.90M	$368.10M	$378.40M	$265.70M	$421.60M
Capital expenditures	$36.30M	$50.80M	$56.10M	$59.40M	$60.20M	$55.70M	$69.30M	$60.30M	$60.00M	$58.90M	$64.10M	$74.00M
Free cash flow	$317.70M	$284.80M	$201.90M	$237.50M	$222.60M	$206.50M	$209.30M	$326.60M	$308.10M	$319.50M	$201.60M	$347.60M
Investing cash flow	-$33.00M	-$48.40M	-$52.70M	-$55.90M	-$57.50M	-$53.80M	-$64.40M	-$54.80M	-$57.90M	-$57.60M	-$62.50M	-$72.00M
Financing cash flow	-$402.60M	-$267.40M	-$185.50M	-$210.70M	-$250.10M	-$235.50M	-$216.40M	-$280.90M	-$322.20M	-$288.30M	-$307.60M	-$341.50M
Dividends paid	$417.30M	$223.20M	$223.30M	$223.40M	$223.40M	$246.70M	$252.50M	$252.50M	$252.60M	$275.60M	$275.40M	$298.20M
Share buybacks	$0	—	—	—	—	$0	$0	$0	—	$20.30M	$30.00M	$30.50M
Stock-based compensation	$1.70M	$2.00M	$2.00M	$2.00M	$2.00M	$2.00M	$2.00M	$2.10M	$2.20M	$2.60M	$2.60M	$2.60M
Depreciation & amortization	$40.50M	$40.20M	$41.00M	$41.80M	$41.70M	$42.00M	$42.40M	$42.30M	$41.80M	$41.90M	$42.80M	$42.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.