Fastenal Co
FAST- Exchange
- Nasdaq
- Industry
- Retail-Building Materials, Hardware, Garden Supply
- SEC CIK
- 0000815556
In the last 90 days, Fastenal Co insiders filed 0 open-market purchases and 1 sale; 1,469 institutions reported holding it in 13F filings for Q2 2026, worth $47.1B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 20, 2026, 1:04 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 17, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 19, 2022 |
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Cost of revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B |
| Gross profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B |
| Selling, general and administrative | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B |
| Operating income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B |
| Interest expense | – | – | $10.8M | $14.3M | $9.70M |
| Income tax | $396.6M | $357.5M | $367.0M | $353.1M | $282.8M |
| Net income | $1.26B | $1.15B | $1.16B | $1.09B | $925.0M |
| EPS, basic | $1.10 | $2.01 | $2.02 | $1.89 | $1.61 |
| EPS, diluted | $1.09 | $2.00 | $2.02 | $1.89 | $1.60 |
| Weighted shares, basic | 1.15B | 572.7M | 571.3M | 573.8M | 574.8M |
| Weighted shares, diluted | 1.15B | 574.3M | 573.0M | 575.6M | 577.1M |
| Margins and growth | |||||
| Gross margin | 45.0% | 45.1% | 45.7% | 46.1% | 46.2% |
| Operating margin | 20.2% | 20.0% | 20.8% | 20.8% | 20.3% |
| Net margin | 15.3% | 15.2% | 15.7% | 15.6% | 15.4% |
| Revenue growth, year over year | +8.7% | +2.7% | +5.2% | +16.1% | +6.4% |
| Net income growth, year over year | +9.4% | −0.4% | +6.3% | +17.5% | +7.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 17, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 19, 2022 |
| Cash and equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M |
| Accounts receivable | $1.25B | $1.11B | $1.09B | $1.01B | $900.2M |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B |
| Total current assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B |
| Property, plant and equipment | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B |
| Total assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B |
| Accounts payable | $316.8M | $287.7M | $264.1M | $255.0M | $233.1M |
| Short-term debt | $25.0M | $75.0M | $60.0M | $201.8M | $60.0M |
| Total current liabilities | $715.6M | $687.1M | $661.3M | $789.8M | $682.2M |
| Long-term debt | $100.0M | $125.0M | $200.0M | $353.2M | $330.0M |
| Shareholders' equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 17, 2025 | Jan 18, 2024 | Jan 19, 2023 | Jan 19, 2022 |
| Operating cash flow | $1.30B | $1.17B | $1.43B | $941.0M | $770.1M |
| Capital expenditures | $245.3M | $226.5M | $172.8M | $173.8M | $156.6M |
| Free cash flow | $1.05B | $946.8M | $1.26B | $767.2M | $613.5M |
| Depreciation and amortization | $179.2M | $175.4M | – | – | – |
| Stock-based compensation | $8.40M | $8.00M | $7.30M | $7.20M | $5.60M |
| Dividends paid | $1.00B | $893.3M | $1.02B | $711.3M | $643.7M |
| Share buybacks | – | $0 | $0 | $237.8M | $0 |
| Investing cash flow | -$231.0M | -$214.5M | -$161.2M | -$163.0M | -$148.5M |
| Financing cash flow | -$1.05B | -$913.7M | -$1.28B | -$774.9M | -$627.1M |
| Net change in cash | $21.0M | $34.5M | -$8.80M | -$6.10M | -$9.50M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 13, 2026 | 1.15B | −0.1% | SEC |
| Jul 10, 2026 | 1.15B | 0.0% | SEC |
| Apr 10, 2026 | 1.15B | +100.1% | SEC |
| Jan 21, 2026 | 1.15B | +100.2% | SEC |
| Oct 10, 2025 | 1.15B | +100.4% | SEC |
| Jul 11, 2025 | 1.15B | +100.4% | SEC |
| Apr 10, 2025 | 573.6M | +0.2% | SEC |
| Jan 21, 2025 | 573.4M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 2-for-1 in Q2 2025.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.