Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
52.73
+0.24 (0.46%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Fastenal Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,079 | 8,201 | 7,546 | 7,347 | 6,981 | 6,011 |
Revenue Growth | 13.53% | 8.67% | 2.71% | 5.24% | 16.13% | 6.44% |
Gross Profit Gross Profit Growth | 4,050 | 3,691 | 3,402 | 3,355 | 3,216 | 2,777 |
Operating Income Operating Income Growth | 1,865 | 1,656 | 1,510 | 1,529 | 1,454 | 1,217 |
Net Income Net Income Growth | 1,418 | 1,258 | 1,151 | 1,155 | 1,087 | 925 |
Earnings Per Share EPS Growth | 1.23 | 1.09 | 1.00 | 1.01 | 0.94 | 0.80 |
EPS Growth | 15.04% | 9.00% | -0.99% | 6.88% | 18.13% | 7.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Branch Branch Growth | - | 4,441 | 4,109 | 4,074 | 4,162 | 3,726 |
Onsite Onsite Growth | - | 3,399 | 3,202 | 2,927 | 2,466 | 1,898 |
Other Other Growth | - | 361.4 | 235.1 | 346.4 | 353.5 | 386.7 |
Revenue (Total) Revenue (Total) Growth | 9,079 | 8,201 | 7,546 | 7,347 | 6,981 | 6,011 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211.9 | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 |
Total Debt Total Debt Growth | 451.7 | 441.9 | 485.4 | 535 | 802.1 | 636.8 |
Net Cash (Debt) Net Cash Growth | -239.8 | -165.1 | -229.6 | -313.7 | -572 | -400.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.14 | -0.20 | -0.27 | -0.50 | -0.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,434 | 1,296 | 1,173 | 1,433 | 941 | 770.1 |
Capital Expenditures CapEx Growth | -257 | -245.3 | -226.5 | -172.8 | -173.8 | -156.6 |
Free Cash Flow Free Cash Flow Growth | 1,177 | 1,051 | 946.8 | 1,260 | 767.2 | 613.5 |
Free Cash Flow Growth | 21.94% | 10.96% | -24.85% | 64.22% | 25.05% | -34.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.61% | 45.01% | 45.08% | 45.66% | 46.07% | 46.20% |
Operating Margin | 20.54% | 20.19% | 20.01% | 20.81% | 20.82% | 20.25% |
Pretax Margin | 20.55% | 20.18% | 19.99% | 20.72% | 20.63% | 20.09% |
Profit Margin | 15.62% | 15.35% | 15.25% | 15.72% | 15.57% | 15.39% |
FCF Margin | 12.96% | 12.81% | 12.55% | 17.15% | 10.99% | 10.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.040 | 0.875 | 0.780 | 0.700 | 0.620 | 0.560 |
Dividend Per Share Growth | 14.29% | 12.18% | 11.43% | 12.90% | 10.71% | 12.00% |
Dividend Yield | 1.97% | 2.18% | 2.17% | 2.16% | 2.61% | 1.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.87 | 36.61 | 35.80 | 32.05 | 24.94 | 39.83 |
Forward PE | 38.15 | 33.79 | 33.82 | 31.25 | 25.16 | 37.68 |
P/FCF Ratio | 51.08 | 43.85 | 43.51 | 29.39 | 35.33 | 60.06 |
PS Ratio | 6.62 | 5.62 | 5.46 | 5.04 | 3.88 | 6.13 |