Fastenal Co financials
$49.96−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B |
| Gross profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B |
| Gross margin | 45.0% | 45.1% | 45.7% | 46.1% | 46.2% | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% |
| Operating income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $998.7M | $880.8M | $795.3M |
| Net income | $1.26B | $1.15B | $1.16B | $1.09B | $925.0M | $859.1M | $790.9M | $751.9M | $578.6M | $499.4M |
| Net margin | 15.3% | 15.2% | 15.7% | 15.6% | 15.4% | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% |
| Diluted EPS | $1.09 | $1.00 | $1.01 | $0.94 | $0.80 | $0.74 | $0.69 | $0.66 | $0.50 | $0.43 |
| EBITDA | $1.83B | $1.69B | $1.71B | $1.63B | $1.39B | $1.30B | $1.21B | $1.14B | $1.01B | $899.3M |
| Operating cash flow | $1.30B | $1.17B | $1.43B | $941.0M | $770.1M | $1.10B | $842.7M | $674.2M | $585.2M | $519.9M |
| Free cash flow | $1.05B | $946.8M | $1.26B | $767.2M | $613.5M | $933.7M | $596.3M | $497.9M | $465.3M | $330.4M |
| Diluted shares | 1,150.3M | 1,148.6M | 1,146.0M | 1,151.2M | 1,154.2M | 1,151.3M | 1,148.9M | 1,148.7M | 1,153.4M | 1,156.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $125.0M | $200.0M | $260.0M | $555.0M | $390.0M | $405.0M |
| Total assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B |
| Total liabilities | $1.11B | $1.08B | $1.11B | $1.39B | $1.26B | $1.23B |
| Shareholders' equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology