FAST
Fastenal CompanyStock · IndustrialsNasdaq-100 0.2% · S&P 500 Equal Weight 0.2% · Nasdaq Composite 0.1% · S&P 500 0.09% · Russell 1000 0.08% · Russell 3000 0.08% · US Stock Market 0.08% · MSCI World 0.06% · MSCI ACWI 0.05%$49.32+0.63%
as of market close, Sep 11, 2026
☾ AH — —
FAST financial statements
The full income statement, balance sheet, and cash-flow statement for Fastenal Company (FAST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.15B2024-09 1.15B2024-12 1.15B2025-03 1.15B2025-06 1.15B2025-09 1.15B2025-12 1.15B2026-03 1.15B2026-06 1.15B+0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.20B+8.7% | 7.55B+2.7% | 7.35B+5.2% | 6.98B+16.1% | 6.01B+6.4% | |
| 3.69B+8.5% | 3.40B+1.4% | 3.35B+4.3% | 3.22B+15.8% | 2.78B+8.2% | ||
| Cost of revenue | 4.51B+8.8% | 4.14B+3.8% | 3.99B+6.0% | 3.76B+16.4% | 3.23B+5.0% | |
| Selling, general & administrative | 2.04B+7.6% | 1.89B+3.6% | 1.83B+3.6% | 1.76B+13.0% | 1.56B+9.4% | |
| Amortization of intangibles | 10.7M+0.0% | 10.7M+0.0% | 10.7M+0.0% | 10.7M-0.9% | 10.8M+18.7% | |
| Provision for credit losses | 4.60M+253.8% | 1.30M-40.9% | 2.20M+222.2% | -1.80M-172.0% | 2.50M-66.7% | |
| Operating income | 1.66B+9.6% | 1.51B-1.2% | 1.53B+5.2% | 1.45B+19.4% | 1.22B+6.6% | |
| Interest expense | 6.20M-15.1% | 7.30M-32.4% | 10.8M-24.5% | 14.3M+47.4% | 9.70M+0.0% | |
| Pre-tax income | 1.66B+9.7% | 1.51B-0.9% | 1.52B+5.7% | 1.44B+19.2% | 1.21B+6.6% | |
| Income tax | 397M+10.9% | 358M-2.6% | 367M+3.9% | 353M+24.9% | 283M+3.4% | |
| Net income | 1.26B+9.4% | 1.15B-0.4% | 1.16B+6.3% | 1.09B+17.5% | 925M+7.7% | |
| $1.09+9.0% | $1.00-1.0% | $1.01+6.9% | $0.94+18.1% | $0.80+7.4% | ||
| EPS (basic) | $1.10+10.0% | $1.00-1.0% | $1.01+6.9% | $0.94+17.4% | $0.81+7.3% | |
| Weighted-avg shares (basic) | 1.15B+0.2% | 1.15B+0.3% | 1.14B-0.4% | 1.15B-0.2% | 1.15B+0.2% | |
| Weighted-avg shares (diluted) | 1.15B+0.2% | 1.15B+0.2% | 1.15B-0.5% | 1.15B-0.3% | 1.15B+0.3% | |
| Dividends per share | $0.88+12.2% | $0.78-12.4% | $0.89+43.5% | $0.62+10.7% | $0.56-20.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.47B+8.1% | 3.21B+6.3% | 3.02B-3.3% | 3.12B+9.4% | 2.86B+14.3% | ||
| Cash & equivalents | 277M+8.2% | 256M+15.6% | 221M-3.8% | 230M-2.6% | 236M-3.9% | |
| Accounts receivable | 1.25B+12.3% | 1.11B+1.9% | 1.09B+7.3% | 1.01B+12.6% | 900M+17.0% | |
| Inventory | 1.75B+6.3% | 1.65B+8.0% | 1.52B-10.8% | 1.71B+12.1% | 1.52B+13.9% | |
| Other current assets | 182M-1.0% | 184M+6.9% | 172M+3.9% | 165M-12.1% | 188M+34.1% | |
| 5.05B+7.6% | 4.70B+5.3% | 4.46B-1.9% | 4.55B+5.8% | 4.30B+8.4% | ||
| Property, plant & equipment | 1.13B+7.1% | 1.06B+4.5% | 1.01B+0.1% | 1.01B-0.9% | 1.02B-1.1% | |
| Operating lease right-of-use | 309M+10.7% | 279M+3.3% | 270M+11.2% | 243M+0.3% | 242M-0.3% | |
| Other non-current assets | 140M-6.7% | 150M-6.5% | 161M-5.9% | 171M-5.6% | 181M-5.5% | |
| 716M+4.1% | 687M+3.9% | 661M-16.3% | 790M+15.8% | 682M+11.3% | ||
| Accounts payable | 317M+10.1% | 288M+8.9% | 264M+3.6% | 255M+9.4% | 233M+12.6% | |
| Accrued liabilities | 265M+17.3% | 226M-6.4% | 241M-0.0% | 241M-19.2% | 298M+9.6% | |
| Short-term & current debt | 25.0M-66.7% | 75.0M+25.0% | 60.0M-70.3% | 202M+236.3% | 60.0M+50.0% | |
| Current lease liability | 106M+7.4% | 98.8M+2.7% | 96.2M+4.7% | 91.9M+1.2% | 90.8M-3.0% | |
| Long-term debt | 100M-20.0% | 125M-37.5% | 200M-43.4% | 353M+7.0% | 330M-9.6% | |
| Non-current lease liability | 211M+13.0% | 187M+4.4% | 179M+15.2% | 155M-0.5% | 156M+3.0% | |
| Operating lease liability (total) | 317M+11.0% | 285M+3.8% | 275M+11.3% | 247M+0.1% | 247M+0.7% | |
| Deferred tax liabilities | 67.4M-2.2% | 68.9M-5.6% | 73.0M-12.8% | 83.7M-5.5% | 88.6M-13.4% | |
| Other non-current liabilities | 15.5M+9.9% | 14.1M+1310.0% | 1.00M-71.4% | 3.50M | 0.00 | |
| 3.94B+9.1% | 3.62B+8.0% | 3.35B+5.9% | 3.16B+4.0% | 3.04B+11.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 11.5M+0.0% | 11.5M+101.8% | 5.70M+0.0% | 5.70M-1.7% | 5.80M+1.8% | |
| Additional paid-in capital | 116M+39.5% | 82.8M+102.0% | 41.0M+1038.9% | 3.60M-96.3% | 96.2M+62.8% | |
| Retained earnings | 3.87B+7.0% | 3.61B+7.6% | 3.36B+4.3% | 3.22B+8.3% | 2.97B+10.5% | |
| Accumulated other comprehensive income | -51.1M+44.2% | -91.5M-67.0% | -54.8M+15.4% | -64.8M-111.1% | -30.7M-44.8% | |
| Total liabilities & equity | 5.05B+7.6% | 4.70B+5.3% | 4.46B-1.9% | 4.55B+5.8% | 4.30B+8.4% | |
| Common shares issued | 1.15B+0.1% | 1.15B+0.2% | 1.14B+0.2% | 1.14B-0.8% | 1.15B+0.2% | |
| Common shares outstanding | 1.15B+0.1% | 1.15B+0.2% | 1.14B+0.2% | 1.14B-0.8% | 1.15B+0.2% | |
| Shares outstanding (cover) | 1.15B+0.1% | 1.15B+0.2% | 1.14B+0.2% | 1.14B-0.8% | 1.15B+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.30B+10.4% | 1.17B-18.1% | 1.43B+52.3% | 941M+22.2% | 770M-30.1% | ||
| Depreciation & amortization | 179M+2.2% | 175M-1.1% | 177M+0.4% | 177M+3.5% | 171M+5.1% | |
| Intangible amortization | 10.7M+0.0% | 10.7M+0.0% | 10.7M+0.0% | 10.7M-0.9% | 10.8M+18.7% | |
| Share-based compensation | 8.40M+5.0% | 8.00M+9.6% | 7.30M+1.4% | 7.20M+28.6% | 5.60M-1.8% | |
| Deferred income taxes | 6.20M+263.2% | -3.80M+64.8% | -10.8M-44.0% | -7.50M+39.0% | -12.3M-573.1% | |
| Change in receivables | 130M+307.8% | 31.9M-55.9% | 72.3M-39.6% | 120M-11.4% | 135M+355.2% | |
| Change in inventory | 89.2M-33.4% | 134M+170.8% | -189M-195.5% | 198M+4.5% | 190M+626.4% | |
| Change in payables | 26.0M-5.5% | 27.5M+227.4% | 8.40M-61.6% | 21.9M-16.1% | 26.1M+83.8% | |
| -231M-7.7% | -215M-33.1% | -161M+1.1% | -163M-9.8% | -149M+47.3% | ||
| Capital expenditure | 245M+8.3% | 227M+31.1% | 173M-0.6% | 174M+11.0% | 157M-6.8% | |
| Free cash flow | 1.05B+11.0% | 947M-24.9% | 1.26B+64.2% | 767M+25.1% | 614M-34.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 14.8M+19.4% | 12.4M+1.6% | 12.2M+7.0% | 11.4M+35.7% | 8.40M-20.8% | |
| Other investing activities | 500K+25.0% | 400K-33.3% | 600K+0.0% | 600K+100.0% | 300K+137.5% | |
| -1.05B-15.5% | -914M+28.7% | -1.28B-65.4% | -775M-23.6% | -627M+16.9% | ||
| Long-term debt issued | 1.10B+42.6% | 775M-11.9% | 880M-51.0% | 1.79B+241.9% | 525M-47.5% | |
| Long-term debt repaid | 1.18B+41.3% | 835M-28.9% | 1.18B-27.9% | 1.63B+201.9% | 540M-42.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 238M | 0.00-100.0% | |
| Dividends paid | 1.00B+12.4% | 893M-12.1% | 1.02B+42.9% | 711M+10.5% | 644M-19.9% | |
| FX effect on cash | — | — | — | — | -4.00M-178.4% | |
| Net change in cash | 21.0M-39.1% | 34.5M+492.0% | -8.80M-44.3% | -6.10M+35.8% | -9.50M-113.4% | |
| Interest paid | 6.60M-15.4% | 7.80M-36.1% | 12.2M-8.3% | 13.3M+34.3% | 9.90M+17.9% | |
| Income taxes paid | 399M+11.9% | 357M-6.9% | 383M+8.2% | 354M+20.4% | 294M+13.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 46.1B+11.7% | 41.2B+11.4% | 37.0B+36.6% | 27.1B-26.5% | 36.9B+31.5% | |
| P/E | 36.6×+2.2% | 35.8×+9.8% | 32.6×+29.1% | 25.3×-36.6% | 39.9×+22.1% | |
| P/S | 5.6×+2.8% | 5.5×+7.5% | 5.1×+27.8% | 4.0×-35.2% | 6.1×+23.5% | |
| P/B | 11.7×+2.5% | 11.4×+6.8% | 10.7×+24.5% | 8.6×-29.3% | 12.1×+18.1% | |
| P/FCF | 43.9×+0.7% | 43.6×+41.4% | 30.8×-29.2% | 43.5×-27.6% | 60.1×+100.1% | |
| Earnings yield | 2.7%-2.1% | 2.8%-8.9% | 3.1%-22.6% | 4.0%+57.7% | 2.5%-18.1% | |
| FCF yield | 2.3%-0.7% | 2.3%-29.3% | 3.2%+41.3% | 2.3%+38.1% | 1.7%-50.0% | |
| Dividend yield | 2.2%+0.5% | 2.2%-21.1% | 2.7%+4.9% | 2.6%+49.9% | 1.7%-39.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FAST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FAST filings on SEC EDGAR → Not investment advice.