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Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
48.79
-0.59 (-1.19%)
At close: Sep 9, 2026, 4:00 PM EDT
48.00
-0.79 (-1.62%)
After-hours: Sep 9, 2026, 7:32 PM EDT

Fastenal Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7498,2017,5467,3476,9816,011
Revenue Growth
12.54%8.67%2.71%5.24%16.13%6.44%
Gross Profit
3,9113,6913,4023,3553,2162,777
Operating Income
1,7751,6561,5101,5291,4541,217
Net Income
1,3521,2581,1511,1551,087925
Earnings Per Share
1.171.091.001.010.940.80
EPS Growth
12.81%9.00%-0.99%6.88%18.13%7.38%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Branch
-4,4414,1094,0744,1623,726
Onsite
-3,3993,2022,9272,4661,898
Revenue (Total)
8,7498,2017,5467,3476,9816,011

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
204.7276.8255.8221.3230.1236.2
Total Debt
441.5441.9485.4535802.1636.8
Net Cash (Debt)
-236.8-165.1-229.6-313.7-572-400.6
Net Cash Growth
------
Net Cash Per Share
-0.21-0.14-0.20-0.27-0.50-0.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3991,2961,1731,433941770.1
Capital Expenditures
-243.3-245.3-226.5-172.8-173.8-156.6
Free Cash Flow
1,1561,051946.81,260767.2613.5
Free Cash Flow Growth
31.97%10.96%-24.85%64.22%25.05%-34.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.70%45.01%45.08%45.66%46.07%46.20%
Operating Margin
20.29%20.19%20.01%20.81%20.82%20.25%
Pretax Margin
20.29%20.18%19.99%20.72%20.63%20.09%
Profit Margin
15.45%15.35%15.25%15.72%15.57%15.39%
FCF Margin
13.21%12.81%12.55%17.15%10.99%10.21%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.8750.7800.7000.6200.560
Dividend Per Share Growth
12.94%12.18%11.43%12.90%10.71%12.00%
Dividend Yield
1.97%2.22%2.25%2.29%2.87%1.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.2136.6135.8032.0524.9439.83
Forward PE
36.7933.7933.8231.2525.1637.68
P/FCF Ratio
48.6043.8543.5129.3935.3360.06
PS Ratio
6.425.625.465.043.886.13