FAST · Fastenal Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.20B | - | $2.13B | $2.08B | $1.96B | - | $1.91B | $1.92B | $1.90B | - |
| Cost of Revenue | $1.22B | - | $1.17B | $1.14B | $1.08B | - | $1.05B | $1.05B | $1.03B | - |
| Gross Profit | $982.90M | - | $965.80M | $942.80M | $883.90M | - | $858.60M | $863.50M | $861.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $535.30M | - | $524.30M | $506.70M | $490.00M | - | $470.50M | $476.60M | $471.40M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $41.90M | - | $42.30M | $42.40M | $42.00M | - | $41.80M | $41.00M | $40.20M | - |
| Operating Income | $447.60M | - | $441.50M | $436.10M | $393.90M | - | $388.10M | $386.90M | $390.20M | - |
| Interest Expense | $800.0K | - | $1.60M | $2.20M | $2.00M | - | $1.80M | $2.90M | $2.00M | - |
| Income Tax | $108.60M | - | $105.10M | $106.30M | $94.40M | - | $89.50M | $93.70M | $92.10M | - |
| Net Income | $339.80M | - | $335.50M | $330.30M | $298.70M | - | $298.10M | $292.70M | $297.70M | - |
| EPS - Basic | $0.30 | - | $0.29 | $0.29 | $0.26 | - | $0.26 | $0.26 | $0.26 | - |
| EPS - Diluted | $0.30 | - | $0.29 | $0.29 | $0.26 | - | $0.26 | $0.26 | $0.26 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308.60M | $276.80M | $288.10M | $237.80M | $231.80M | $255.80M | $292.20M | $255.50M | $237.10M | $221.30M |
| Accounts Receivable | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | $1.09B |
| Inventory | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | $1.52B |
| Accounts Payable | $363.20M | $316.80M | $344.80M | $319.30M | $341.10M | $287.70M | $301.70M | $292.60M | $276.00M | $264.10M |
| Current Assets | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | $3.02B |
| Total Assets | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | $4.46B |
| Current Liabilities | $824.10M | $715.60M | $832.70M | $820.30M | $785.20M | $687.10M | $741.60M | $717.00M | $637.90M | $661.30M |
| Long-term Debt | $100.00M | $100.00M | $100.00M | $100.00M | $125.00M | $125.00M | $125.00M | $125.00M | $200.00M | $200.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B |
| Retained Earnings | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | $3.36B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $378.40M | - | $386.90M | $278.60M | $262.20M | - | $296.90M | $258.00M | $335.60M | - |
| Investing Cash Flow | ($57.60M) | - | ($54.80M) | ($64.40M) | ($53.80M) | - | ($55.90M) | ($52.70M) | ($48.40M) | - |
| Financing Cash Flow | ($288.30M) | - | ($280.90M) | ($216.40M) | ($235.50M) | - | ($210.70M) | ($185.50M) | ($267.40M) | - |
| CapEx | $58.90M | - | $60.30M | $69.30M | $55.70M | - | $59.40M | $56.10M | $50.80M | - |
| Free Cash Flow | $319.50M | - | $326.60M | $209.30M | $206.50M | - | $237.50M | $201.90M | $284.80M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.6% | - | 45.3% | 45.3% | 45.1% | - | 44.9% | 45.1% | 45.5% | - |
| Operating margin | 20.3% | - | 20.7% | 21.0% | 20.1% | - | 20.3% | 20.2% | 20.6% | - |
| EBITDA margin | 22.2% | - | 22.7% | 23.0% | 22.2% | - | 22.5% | 22.3% | 22.7% | - |
| Net margin | 15.4% | - | 15.7% | 15.9% | 15.2% | - | 15.6% | 15.3% | 15.7% | - |
| Free cash flow margin | 14.5% | - | 15.3% | 10.1% | 10.5% | - | 12.4% | 10.5% | 15.0% | - |
| FCF / Net income | 0.94 | - | 0.97 | 0.63 | 0.69 | - | 0.80 | 0.69 | 0.96 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.3% | - | 24.6% | 24.4% | 25.0% | - | 24.6% | 24.9% | 24.9% | - |
| Effective tax rate | 24.2% | - | 23.9% | 24.3% | 24.0% | - | 23.1% | 24.2% | 23.6% | - |
| Return on assets | 6.5% | - | 6.6% | 6.6% | 6.1% | - | 6.3% | 6.4% | 6.6% | - |
| Return on equity | 8.5% | - | 8.6% | 8.7% | 8.1% | - | 8.3% | 8.4% | 8.7% | - |
| Return on invested capital | 8.3% | - | 8.4% | 8.4% | 7.8% | - | 8.0% | 8.1% | 8.2% | - |
| Liquidity | ||||||||||
| Current ratio | 4.39 | 4.85 | 4.26 | 4.22 | 4.28 | 4.67 | 4.40 | 4.39 | 4.83 | 4.57 |
| Quick ratio | 2.34 | 2.41 | 2.19 | 2.12 | 2.14 | 2.28 | 2.29 | 2.29 | 2.49 | 2.27 |
| Cash ratio | 0.37 | 0.39 | 0.35 | 0.29 | 0.30 | 0.37 | 0.39 | 0.36 | 0.37 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt / EBITDA | 0.20 | - | 0.21 | 0.21 | 0.29 | - | 0.29 | 0.29 | 0.46 | - |
| Interest coverage | 559.5x | - | 275.9x | 198.2x | 196.9x | - | 215.6x | 133.4x | 195.1x | - |
| Equity multiplier | 1.31 | 1.28 | 1.31 | 1.32 | 1.32 | 1.30 | 1.32 | 1.32 | 1.32 | 1.33 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.42 | - | 0.42 | 0.41 | 0.40 | - | 0.40 | 0.42 | 0.42 | - |
| Inventory turnover | 0.72 | - | 0.68 | 0.66 | 0.64 | - | 0.67 | 0.70 | 0.69 | - |
| Days sales outstanding | 240d | - | 231d | 232d | 238d | - | 229d | 229d | 234d | - |
| Days inventory outstanding | 507d | - | 539d | 554d | 568d | - | 541d | 522d | 528d | - |
| Days payable outstanding | 109d | - | 108d | 102d | 116d | - | 105d | 101d | 97d | - |
| Cash conversion cycle | 638d | - | 661d | 684d | 691d | - | 666d | 650d | 665d | - |
| Valuation | ||||||||||
| P / E | 154.7x | - | 169.1x | 144.8x | 149.1x | - | 137.3x | 123.2x | 148.3x | - |
| P / B | 13.4x | - | 14.5x | 12.7x | 6.0x | - | 5.7x | 5.2x | 6.5x | - |
| P / S | 24.3x | - | 26.5x | 23.2x | 11.4x | - | 10.7x | 9.4x | 11.7x | - |
| EV / EBITDA | 108.7x | - | 116.3x | 100.7x | 50.9x | - | 47.3x | 41.9x | 51.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.4% | - | 11.7% | 8.6% | 3.4% | - | 3.5% | 1.8% | 1.9% | - |
| Revenue CAGR (3y) | 5.8% | - | 5.8% | 5.4% | 4.8% | - | 7.1% | 8.3% | 10.2% | - |
| Revenue CAGR (5y) | 9.2% | - | 8.6% | 6.6% | 7.5% | - | 6.7% | 7.0% | 7.7% | - |
| Gross profit growth (YoY) | 11.2% | - | 12.5% | 9.2% | 2.6% | - | 1.3% | 0.7% | 1.4% | - |
| Operating income growth (YoY) | 13.6% | - | 13.8% | 12.7% | 0.9% | - | 0.4% | -2.0% | -0.8% | - |
| Net income growth (YoY) | 13.8% | - | 12.5% | 12.8% | 0.3% | - | 0.9% | -1.8% | 0.9% | - |
| EPS growth (YoY) | 15.4% | - | 11.5% | 13.7% | 0.0% | - | -50.0% | -51.0% | -50.0% | - |
| EPS CAGR (3y) | -16.8% | - | -16.6% | -16.6% | -17.9% | - | -14.8% | -15.3% | -11.1% | - |
| EPS CAGR (5y) | -4.1% | - | -5.3% | -7.1% | -5.8% | - | -6.8% | -6.7% | -17.5% | - |
| FCF growth (YoY) | 54.7% | - | 37.5% | 3.7% | -27.5% | - | -30.4% | -18.0% | -19.7% | - |
| FCF CAGR (5y) | 5.7% | - | - | - | 1.4% | - | - | - | 13.6% | - |
| Book value growth (YoY) | 8.1% | 9.1% | 8.3% | 8.9% | 7.6% | 8.0% | 3.8% | 3.4% | 4.8% | 5.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$8.20B totalReportable Segment Aggregation Before Other Operating Segment$6.82B · 83.2%
All Other Segments$1.38B · 16.8%
Geographic
$8.20B totalUS$6.82B · 83.2%
Canadaand Mexico$1.11B · 13.5%
Non North America$271.40M · 3.3%
Peer comparison
Same SIC group: Retail-Building Materials, Hardware, Garden Supply
Comparing FASTENAL CO against the 4 most active filers in the same SIC group.
Dividends
$0.92/share trailing 12 months · +11.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 28, 2026 | $0.2400 |
| Jan 29, 2026 | $0.2400 |
| Oct 28, 2025 | $0.2200 |
| Jul 29, 2025 | $0.2200 |
| Apr 25, 2025 | $0.2200 |
| Jan 31, 2025 | $0.2150 |
| Oct 25, 2024 | $0.1950 |
| Jul 26, 2024 | $0.1950 |
| Apr 24, 2024 | $0.1950 |
| Jan 31, 2024 | $0.1950 |
| Dec 5, 2023 | $0.1900 |
| Oct 25, 2023 | $0.1750 |
| Jul 26, 2023 | $0.1750 |
| Apr 26, 2023 | $0.1750 |
| Feb 1, 2023 | $0.1750 |
| Oct 26, 2022 | $0.1550 |
| Jul 26, 2022 | $0.1550 |
| Apr 26, 2022 | $0.1550 |
| Feb 1, 2022 | $0.1550 |
| Oct 25, 2021 | $0.1400 |
| Jul 26, 2021 | $0.1400 |
| Apr 23, 2021 | $0.1400 |
| Feb 2, 2021 | $0.1400 |
| Dec 1, 2020 | $0.2000 |