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Fastenal (FAST)
NASDAQ
$44.87-$1.25 (-2.71%)
Price as of Jun 23, 2026 6:42 PM EDT- $52.9BMarket Cap
- 14.01%1-Year Change
- Industrial DistributionIndustry
Fastenal (FAST)
$44.87-$1.25 (-2.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.2B +8.67% | 7.5B +2.71% | 7.3B +5.24% | 7.0B +16.13% | |
Cost of Revenue | 4.5B +8.81% | 4.1B +3.80% | 4.0B +6.04% | 3.8B +16.42% | |
Gross Profit | 3.7B +8.50% | 3.4B +1.41% | 3.4B +4.31% | 3.2B +15.79% | |
Sales and Marketing Expense | 2.0B +7.59% | 1.9B +3.62% | 1.8B +3.61% | 1.8B +12.98% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.7M 0.00% | 10.7M 0.00% | 10.7M 0.00% | 10.7M -0.93% | |
Total Operating Expenses | 4.5B +8.81% | 4.1B +3.80% | 4.0B +6.04% | 3.8B +16.42% | |
Operating Profit | 1.7B +9.65% | 1.5B -1.22% | 1.5B +5.17% | 1.5B +19.40% | |
Interest Income | 5.5M +1.85% | 5.4M +31.71% | 4.1M +485.71% | 700,000 +600.00% | |
Interest Expense | N/A N/A | N/A N/A | -10.8M -24.48% | -14.3M +47.42% | |
Interest Income and Expense and Net | 5.5M +1.85% | 5.4M +180.60% | -6.7M -50.74% | -13.6M +41.67% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 10.8M -24.48% | 14.3M +47.42% | |
Income before Taxes | 1.7B +9.74% | 1.5B -0.91% | 1.5B +5.69% | 1.4B +19.23% | |
Income Taxes | 396.6M +10.94% | 357.5M -2.59% | 367.0M +3.94% | 353.1M +24.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.3B +9.37% | 1.2B -0.38% | 1.2B +6.27% | 1.1B +17.50% | |
Net Income from Continuing Operations Applicable to Common | 1.7B +9.74% | 1.5B -0.91% | 1.5B +5.69% | 1.4B +19.23% | |
Basic EPS and Net Income | 1.10 -45.27% | 2.01 -0.50% | 2.02 +6.88% | 1.89 +17.39% | |
Diluted EPS and Net Income | 1.09 -45.50% | 2.00 -0.99% | 2.02 +6.88% | 1.89 +18.13% | |
Basic Weighted Average Shares | 1.1B +100.38% | 572.7M +0.25% | 571.3M -0.44% | 573.8M -0.17% | |
Diluted Weighted Average Shares | 1.2B +100.30% | 574.3M +0.23% | 573.0M -0.45% | 575.6M -0.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 276.8M +8.21% | 255.8M +15.59% | 221.3M -3.82% | 230.1M -2.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 276.8M +8.21% | 255.8M +15.59% | 221.3M -3.82% | 230.1M -2.58% | |
Total Current Assets | 3.5B +8.10% | 3.2B +6.32% | 3.0B -3.33% | 3.1B +9.39% | |
Accumulated Depreciation | 1.6B +7.23% | 1.5B +7.32% | 1.4B +9.54% | 1.3B +10.48% | |
Property and Plant and Equipment and Net | 1.1B +7.10% | 1.1B +4.50% | 1.0B +0.11% | 1.0B -0.90% | |
Total Long-Term Assets | 140.2M -6.72% | 150.3M -6.47% | 160.7M -5.91% | 170.8M -5.58% | |
Total Assets | 5.1B +7.55% | 4.7B +5.27% | 4.5B -1.88% | 4.5B +5.81% | |
Income Taxes Payable | 70.4M +2.18% | 68.9M -5.62% | 73.0M -12.78% | 83.7M -5.53% | |
Total Short-Term Debt | 25.0M -66.67% | 75.0M +25.00% | 60.0M -70.27% | 201.8M +236.33% | |
Total Current Liabilities | 715.6M +4.15% | 687.1M +3.90% | 661.3M -16.27% | 789.8M +15.77% | |
Total Long-Term Debt | 100.0M -20.00% | 125.0M -37.50% | 200.0M -43.37% | 353.2M +7.03% | |
Total Long-Term Liabilities | 15.5M +9.93% | 14.1M +1,310.00% | 1.0M -71.43% | 3.5M -99.47% | |
Total Liabilities | 926.4M +6.03% | 873.7M +4.00% | 840.1M -11.10% | 945.0M +12.74% | |
Retained Earnings | 3.9B +7.03% | 3.6B +7.64% | 3.4B +4.29% | 3.2B +8.34% | |
Total Stockholders Equity | 3.9B +9.05% | 3.6B +7.99% | 3.3B +5.87% | 3.2B +3.98% | |
Total Shares Outstanding | 1.1B +100.25% | 573.3M +0.23% | 572.0M +0.21% | 570.8M -0.81% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B +10.45% | 1.2B -18.11% | 1.4B +52.25% | 941.0M +22.19% | |
Capital Expenditures | 245.3M +8.30% | 226.5M +31.08% | 172.8M -0.58% | 173.8M +10.98% | |
Cash from Investing Activities | -231.0M +7.69% | -214.5M +33.06% | -161.2M -1.10% | -163.0M +9.76% | |
Dividends Paid | 1.0B +12.41% | 893.3M -12.15% | 1.0B +42.95% | 711.3M +10.50% | |
Cash from Financing Activities | -1.1B +15.45% | -913.7M -28.71% | -1.3B +65.40% | -774.9M +23.57% | |
Financials Ratio | |||||
Gross Margin | 45.01% -0.16% | 45.08% -1.27% | 45.66% -0.89% | 46.07% -0.29% | |
Operating Margin | 20.19% +0.90% | 20.01% -3.83% | 20.81% -0.07% | 20.82% +2.82% | |
Return on Assets | 25.81% +2.75% | 25.12% -2.01% | 25.63% +4.33% | 24.57% +9.75% | |
Return on Equity | 33.29% +0.76% | 33.04% -6.86% | 35.47% +1.26% | 35.03% +9.36% | |
Revenue Growth | 8.67% +219.73% | 2.71% -48.27% | 5.24% -67.49% | 16.13% +150.56% | |
Current Ratio | 4.85 +3.79% | 4.67 +2.33% | 4.57 +15.46% | 3.96 -5.51% | |
Cash Ratio | 0.39 +3.89% | 0.37 +11.27% | 0.33 +14.86% | 0.29 -15.86% | |
Debt-to-Equity Ratio | 0.03 -42.68% | 0.06 -28.74% | 0.08 -55.78% | 0.18 +36.90% | |
Debt-to-Assets Ratio | 0.02 -42.02% | 0.04 -26.93% | 0.06 -52.21% | 0.12 +34.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow